Intuitive Surgical

Health Care Health Care Equipment Sunnyvale, California Last filing Feb 3, 2026 · FY2025

                    Revenue
                    FY2025
                
$10.1B
                    3y CAGR +17.4%
                    
                    P96
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.9B
                    Net margin +28.4%
                    
                    P92
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$20.5B
                    ROA +14.0%
                    
                    P86
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.0B
                    FCF margin +24.7%
                    
                    P88
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $20.5B

Total liabilities $2.5B

Shareholders equity $17.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	33.5%
Short Term Investments	25.5%
Accounts Receivable	15.2%
Inventory	18.3%
Prepaid Expenses	4.7%
Total Current Assets	97.2%
Property,Plant and Equipment	53.1%
Goodwill	3.7%
Long Term Investments	30.8%
Deferred Tax Assets	10.1%
Other Noncurrent Assets	8.4%
Total Assets	203.3%
Liabilities
Accounts Payable	2.5%
Accrued Liabilities	12.4%
Deferred Revenue	5.0%
Total Current Liabilities	19.9%
Other Noncurrent Liabilities	5.1%
Total Liabilities	25.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	107.0%
Retained Earnings	69.7%
Accumulated Other Comprehensive Income	0.4%
Total Stockholders Equity	177.1%
Noncontrolling Interest	1.2%
Total Liabilitiesand Equity	203.3%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $10.1B

Operating income $2.9B

Net income $2.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	34.0%
Other Income Expense Gross Profit	66.0%
Expenses Research and Development	13.0%
Expenses Selling,General and Administrative	23.7%
Expenses Operating Expenses	36.7%
Other Income Expense Operating Income	29.3%
Other Income Expense Interest Income	3.6%
Other Income Expense Income Before Tax	32.9%
Income Tax Income Tax Expense	4.3%
net Income Other Items Below Tax	-0.2%
net Income net Income	28.4%
net Income Comprehensive Income	29.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $3.0B

Investing cash flow $665.8M

Financing cash flow $-2.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	28.6%
Operating Activities Depreciation and Amortization	6.1%
Operating Activities Stock Based Compensation	7.8%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-12.6%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	30.1%
Investing Activities Capital Expenditures	-5.4%
Investing Activities Business Acquisitions	-0.1%
Investing Activities Purchases of Investments	-12.1%
Investing Activities Proceeds From Sale of Investments	24.2%
Investing Activities net Cash From Investing Activities	6.6%
Financing Activities Repurchase of Common Stock	-22.8%
Financing Activities Dividends Paid	0.0%
Financing Activities Proceeds From Stock Issuance	3.5%
Financing Activities Tax Withholding On Stock Based Compensation	-4.2%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-23.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	13.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+66.0%
Operating margin	+29.3%
Net margin	+28.4%
FCF margin	+24.7%
Growth
Revenue CAGR (3y)	+17.4%
Returns
ROE	+16.0%
ROA	+14.0%
ROIC	—
Liquidity
Current ratio	4.87x
Quick ratio	2.44x
Leverage
D/E	0.14x
Interest coverage	—
Efficiency
Asset turnover	0.49x
Cash conversion cycle	+224d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Intuitive Surgical

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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