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ISRG - Intuitive Surgical Inc

438


$480.40

-$2.36 (-0.489%)
3/18/26, 6:55 PM
Stock Unlock LogoScore

3.70/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Cash Flow Summary
Metrics
4
KPIs
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Intuitive Surgical Inc logo

Intuitive Surgical Inc

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Net Common Stock Issued
--
--
-$486.25M
-$128.00M
-$1.82B
2025-09-30
$134.30M
2025-03-31
-$124.40M
2025-12-31
Investments In Property, Plant & Equipment
--
-39.37%
-$134.95M
-$135.95M
-$162.50M
2025-12-31
-$105.40M
2025-09-30
-$162.50M
2025-12-31
Debt Repayments
--
--
--
--
--
--
--
Cash From Operating Activities
76.54%
53.46%
$757.63M
$778.20M
$581.60M
2025-03-31
$892.50M
2025-12-31
$892.50M
2025-12-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-312025-09-302025-06-302025-03-312024-12-31
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2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
Cash From Operating Activities
892,500
841,000
715,400
581,600
42,069,000
3115892
8644404
7505123
9731583
8401511
7423756
7758770
2898121
30166
1353183
148954
1726913
4424098
Net Income
799,500
709,200
664,200
703,700
42,069,000
5728492
9701701
7325745
6831145
5045020
5196984
7190336
4327605
1763383
9814541
9883464
7838171
9712931
Stock Based Compensation
203,300
203,500
196,200
185,200
42,069,000
631825
6893449
800015
1608569
5361036
8128338
1492944
40572
5246261
916888
5535155
4962392
7737472
Depreciation & Amortization
193,500
169,600
164,400
149,600
42,069,000
4086130
8403103
7127476
3775676
7554815
4488039
1533302
5241246
7303911
1457921
5267310
7349638
1515267
Deferred Income Taxes
-39,500
88,000
-29,500
100
42,069,000
770824
4540963
6150478
4253516
9148247
9387503
7591238
4311538
7083444
1255561
3061638
5961424
3704880
Change In Working Capital
-248,400
-314,400
-270,200
-439,300
42,069,000
9223951
227910
9111668
2930038
4037344
1016048
7168137
3438377
2169935
4046719
5917851
8027478
3592538
Cash Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Taxes Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non Cash Items
187,400
188,600
186,500
167,500
42,069,000
7876979
2143812
1565672
9965724
6421678
2250504
5543241
4897105
1213448
4460961
8662496
9502294
9775511
Cash From Investing Activities
-209,400
401,000
260,700
213,500
42,069,000
4314423
9092963
2473647
1491936
6811121
4375480
1908340
9832362
4067331
9072072
8367222
2478117
4778375
Investments In Property, Plant & Equipment
-162,500
-105,400
-155,300
-116,600
42,069,000
7689741
7744093
3482650
1661040
7334140
9268875
3054594
831460
2458223
8155949
6940110
1348216
8576479
Other Investing Activities
-46,900
506,400
416,000
330,100
42,069,000
8887113
3371027
8857508
1156375
6607847
9645568
5334654
679296
8426605
7486606
1941112
1684860
6593179
Cash From Financing Activities
-137,500
-1,843,000
-147,800
-235,800
42,069,000
7742299
7035115
7844523
7685410
2598861
6944279
2785223
321195
582053
5072065
8088537
5859456
1705349
Debt Repayments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Common Stock Issued
-124,400
-1,823,300
-131,600
134,300
42,069,000
8545882
7583148
4169068
5329421
9657020
4295649
1273128
5728795
9144720
9634081
7554637
7099768
9973768
Net Change In Cash
557,900
-597,000
829,300
554,800
42,069,000
8790263
3077786
4847498
6857957
61715
7731567
3262671
743339
7279508
6841328
8523300
8911643
2551090
Free Cash Flow
730,000
735,600
560,100
465,000
42,069,000
3838176
9176187
2539495
4813340
3487085
9770401
1386652
5041192
1470427
2137046
3443173
380913
3950937
Cash From Operating Activities
892,500
841,000
715,400
581,600
42,069,000
5819967
2199051
2065820
1080274
4338334
6464463
730467
8940049
5073021
7658461
8790157
4423291
5267461
Investments In Property, Plant & Equipment
-162,500
-105,400
-155,300
-116,600
42,069,000
9646292
1039456
8576430
9441322
4855108
7172972
6003290
2718137
9027577
2207160
3852371
344744
3652449
FCF excluding SBC
526,700
532,100
363,900
279,800
42,069,000
9770985
4418438
5516797
6477349
3369962
8462782
6908644
8940692
3739064
6141877
3044173
7251297
6878492
SBC as % of FCF
27.85%
27.66%
35.03%
39.83%
42K%
3807314
1251500
4170407
3789657
5534660
6461127
4865794
452403
6959764
3032146
2752706
9149573
7391942