Intuitive Surgical, Inc. (ISRG) Income Annual - Discounting Cash Flows
ISRG
Intuitive Surgical, Inc.
ISRG (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
Report Filing 2026-02-03 2026-02-03 2025-01-31 2024-01-31 2023-02-10 2022-02-03 2021-02-10 2020-02-07 2019-02-04 2018-02-02 2017-02-06 2016-02-02 2015-02-06 2014-02-03 2013-02-04 2012-02-06 2011-02-01 2010-01-29 2009-02-06 2008-02-14 2007-02-15 2006-03-15 2005-03-16 2004-03-12 2003-03-28 2002-04-01 2001-03-30 1999-12-31 1998-12-31
Revenue 10,065 10,065 8,352 7,124 6,222 5,710 4,358 4,478 3,724 3,129 2,704 2,384 2,132 2,265 2,179 1,757 1,413 1,052 874.9 600.8 372.7 227.3 138.8 91.67 72.02 51.67 26.62 10.19 0
Cost of Revenue 3,422 3,422 2,718 2,395 2,026 1,752 1,497 1,368 1,120 934.8 814.3 806.5 717.9 670.9 608.5 483.5 383 301.1 254.1 186.5 124.8 73.77 50.81 47.65 34.58 28.22 13.28 7.03 0
Gross Profit 6,642 6,642 5,634 4,730 4,196 3,958 2,861 3,110 2,604 2,194 1,890 1,578 1,414 1,594 1,570 1,274 1,030 751.1 620.8 414.3 247.8 153.6 87.99 44.03 37.44 23.45 13.35 3.16 0
Operating Expenses 3,697 3,697 3,285 2,963 2,619 2,138 1,811 1,736 1,405 1,140 944.9 837.9 869 741.7 692.2 579 474.8 373.6 309.9 207.5 140.5 84.8 66.81 55.91 57.66 43.84 35.62 22.71 30.77
Research & Development 1,312 1,312 1,145 998.8 879 671 595.1 557.3 418.1 328.6 239.6 197.4 178 167.7 170 140.2 116 95.1 79.37 48.86 29.78 17.35 17.81 16.19 16.79 13.85 11.73 11.13 23.21
Selling, General and Administrative 2,385 2,385 2,140 1,964 1,740 1,466 1,216 1,178 986.6 810.9 705.3 640.5 691 574 522.2 438.8 358.8 278.5 230.6 158.7 110.7 67.44 48.99 39.72 40.86 29.99 19.14 9.34 7.57
Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.75 2.24 0
Operating Income 2,946 2,946 2,349 1,767 1,577 1,821 1,050 1,374 1,199 1,055 945.2 740 544.8 852.5 878.1 694.8 555.2 377.4 310.8 206.7 107.4 68.77 21.18 -11.88 -20.22 -20.38 -22.28 -19.55 -30.77
Net Non-Operating Interest 365.9 365.9 324.9 192.1 29.7 69.3 157.2 127.7 80.1 41.9 35.6 18.5 13.9 18.4 -15.8 14.9 16.6 18.67 0 0 0 0 0 0 0 0 0 0 0
Interest Income 365.9 365.9 324.9 192.1 29.7 69.3 157.2 127.7 80.1 41.9 35.6 18.5 13.9 18.4 0 14.9 16.6 18.67 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 0 0 0 0 0 0 0 0 0 0 0 0 -9.7 0 31.6 0 0.5 0 24.37 30.49 12.78 5.04 3.02 2.26 1.8 0.042 -0.108 19.55 30.77
Income Before Tax 3,311 3,311 2,674 1,959 1,607 1,890 1,207 1,502 1,280 1,096 980.8 758.5 549 870.9 893.9 709.7 572.3 396.1 335.2 237.2 120.1 73.81 24.2 -9.62 -18.42 -20.34 -22.39 0 0
Income Tax Expense 434.8 434.8 336.3 141.6 262.4 162.2 140.2 120.4 154.5 436.5 244.9 169.7 130.2 199.9 237.3 214.6 190.5 163.5 130.9 92.7 48.09 -20.33 0.726 0 0 -3.68 -3.75 -1.13 29.44
Income Attributable to Non-Controlling Interest 20.6 20.6 14.9 19.3 22.1 23.5 6.2 2.5 -2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.042 -0.108 19.55 0
Net Income 2,856 2,856 2,323 1,798 1,322 1,705 1,061 1,379 1,128 660 735.9 588.8 418.8 671 656.6 495.1 381.8 232.6 204.3 144.5 72.04 94.13 23.48 -9.62 -18.42 -16.7 -18.52 -18.41 -29.44
Depreciation and Amortization 677.1 677.1 462 402.2 365.8 317 282.5 199.7 120.1 95 88.9 89.5 74.4 67.3 57.8 46.5 40.4 34.58 25.08 13.03 35.27 6.73 7.11 10.63 4.55 4.71 4.75 2.24 0
EBITDA 3,623 3,623 2,811 2,169 1,943 2,138 1,332 1,574 1,320 1,150 1,034 829.5 619.2 919.8 935.9 741.3 595.6 412 335.9 219.8 142.6 75.5 28.3 -1.25 -15.67 -15.67 -17.52 -17.31 -30.77
Earnings Per Share (EPS) 8.01 8 6.54 5.12 3.72 4.79 3.02 3.98 3.31 1.97 2.13 1.76 1.26 1.86 1.83 1.4 1.08 0.67 0.58 0.42 0.22 0.3 0.078 -0.045 -0.11 -0.1 -0.17 -0.85 -1.81
Diluted Earnings Per Share 7.89 7.87 6.42 5.03 3.65 4.66 2.94 3.85 3.16 1.89 2.08 1.73 1.23 1.86 1.78 1.37 1.05 0.66 0.57 0.41 0.21 0.28 0.074 -0.045 -0.11 -0.1 -0.17 -0.85 -1.81
Weighted Average Shares Outstanding 354.9 356.9 355.2 351.2 355.7 356.1 351 346.2 341.1 335.1 344.7 333.9 332.1 361 358.2 352.8 352.8 344.7 349.9 340.5 330.6 315.6 303.2 212.6 164.1 161.2 107.1 21.77 16.29
Diluted Weighted Average Shares Outstanding 360.4 362.7 362 357.4 362 365.8 360.9 358.5 356.4 348.9 353.7 341.1 339.3 361 369.9 361.8 362.7 352.8 359.5 351.2 342.8 337.4 314.8 212.6 164.1 161.2 107.1 21.77 16.29
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