Intuitive Surgical Inc.
ISRG | NASDAQ
$436.87
+$4.86 (+1.12%)
At close: Nov 2, 2026, 4:00 PM ET
$439.50
+$7.49 (+1.73%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 524.4M | 823.2M | 821.5M | 799.5M | 709.2M | 664.2M | 703.7M | 688M | 570.6M | 531.5M | 547.4M | 610.7M | 419.8M | 426M | 360.8M | 336.7M | 324.7M | 313.6M | 369.4M | 382.7M | 387.2M | 523M | 435.2M |
Depreciation & Amortization | 212.9M | 231.1M | 200M | 220.9M | 160M | 155.3M | 140.9M | 124.7M | 116.2M | 111.8M | 109.3M | 123.2M | 108.6M | 97.3M | 92.7M | 106.2M | 89.8M | 86M | 83.8M | 80.9M | 82M | 75.6M | 71.7M |
Stock-Based Compensation | 212.6M | 209.9M | 209.5M | 203.3M | 203.5M | 196.2M | 185.2M | 177M | 172.9M | 173.6M | 153.3M | 150.4M | 156.1M | 146.5M | 139.8M | 127.6M | 138.1M | 126.7M | 120.8M | 117.8M | 120.1M | 108.1M | 103.2M |
Other Working Capital | 693.8M | -129.3M | -477.2M | 311.2M | 991.2M | 71.3M | -314.9M | 134M | 195.9M | 32.2M | -355.1M | -102.3M | 206.6M | 125.4M | -150.2M | 163.8M | 46.7M | -25M | -120M | 143.3M | 15.3M | -26.7M | -137.7M |
Other Non-Cash Items | -9.1M | 270.5M | -13.6M | -43.3M | -1.03B | -600K | -9M | 4.5M | -2.9M | -10.9M | 2.6M | 3M | 8M | 17M | 12.3M | 11.5M | 16.7M | 14.8M | 28.8M | 19.2M | 7.7M | 13.4M | -7.7M |
Deferred Income Tax | -54.4M | 31M | 339.3M | -39.5M | 88M | -29.5M | 100K | -30.8M | -64.7M | -32.6M | -7.2M | -219.8M | -43.3M | -27M | 9.3M | -83.3M | -61.9M | -25.7M | -14.4M | -22M | -16.6M | -68.7M | 44.7M |
Change in Working Capital | 337.7M | -504.7M | -644.8M | -248.4M | 709.5M | -270.2M | -439.3M | -140.8M | -85.6M | -152.9M | -540M | -439.2M | -100.8M | 5.9M | -243.5M | -60.8M | -124.2M | -68.7M | -365.4M | -10.9M | -79M | -108.7M | -169.5M |
Operating Cash Flow | 1.22B | 1.06B | 911.9M | 892.5M | 841M | 715.4M | 581.6M | 822.6M | 706.5M | 620.5M | 265.4M | 228.3M | 548.4M | 665.7M | 371.4M | 437.9M | 383.2M | 446.7M | 223M | 567.7M | 501.4M | 542.7M | 477.6M |
Capital Expenditures | -113.1M | -112.6M | -103.3M | -162.5M | -105.4M | -155.3M | -116.6M | -312M | -247.9M | -309.4M | -241.9M | -435.5M | -256.3M | -178.3M | -194.1M | -137.7M | -169.1M | -130.5M | -95.1M | -150.9M | -68.3M | -75.7M | -58.6M |
Cash Acquisitions | 9.6M | n/a | -482.2M | -12.7M | 1.2M | -1.2M | n/a | -1M | n/a | n/a | n/a | -1.8M | 200K | -7.3M | -767.2M | -1.2M | 200K | -11.8M | -1.5M | n/a | n/a | n/a | -8.7M |
Purchase of Investments | -111.2M | -437.8M | -911.3M | -425M | -99.1M | -172M | -519.8M | -1.43B | -1.92B | -883.5M | -905.9M | -1.39B | -806.2M | -10.5M | -3.5M | -5.9M | -17.4M | -188.9M | -1.19B | -1.24B | -1.71B | -1.67B | -1.83B |
Sales Maturities Of Investments | 2.11B | 523.8M | 582.3M | 390.8M | 605.5M | 589.2M | 849.9M | 478.8M | 755.1M | 725.8M | 1.02B | 780.3M | 615.7M | 753.7M | 770.7M | 719.6M | 730.8M | 797.4M | 1.07B | 748.2M | 935.5M | 1.37B | 1.3B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 767.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.9B | -26.6M | -914.5M | -209.4M | 401M | 260.7M | 213.5M | -1.26B | -1.41B | -467.1M | -128.5M | -1.04B | -446.6M | 557.6M | 573.1M | 574.8M | 544.5M | 466.2M | -214.7M | -641M | -838.8M | -384.7M | -597M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.98B | -320.3M | -1.12B | -201M | -1.91B | -181M | n/a | n/a | n/a | n/a | n/a | -66.3M | n/a | n/a | -350M | -1B | -1B | -500.1M | -106.5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.3M | -20.6M | -352.3M | -13.1M | -19.7M | -16.2M | -370.1M | -12.5M | -17.4M | -21.5M | -227.1M | -9.3M | -15.6M | -11.3M | -131.4M | -7.9M | -8.8M | -8.6M | -173.4M | -13.1M | -22.8M | -11.4M | -186.2M |
Financial Cash Flow | -2.89B | -275.3M | -1.35B | -137.5M | -1.84B | -147.8M | -235.8M | 49.4M | 98.2M | 50M | -46.7M | -31.5M | 61.8M | 63.3M | -381.2M | -963.5M | -926.8M | -482.1M | -199.9M | 18.6M | 68.3M | 58.3M | -102.2M |
Net Cash Flow | 216.7M | 766.2M | -1.36B | 561.4M | -597M | 829.3M | 554.8M | -383.9M | -620.5M | 199.7M | 97M | -852.8M | 165.3M | 1.29B | 565.1M | 46.7M | 2.8M | 433M | -187.8M | -55.8M | -268.8M | 212.9M | -220.8M |
Free Cash Flow | 1.11B | 948.4M | 808.6M | 730M | 735.6M | 560.1M | 465M | 510.6M | 458.6M | 311.1M | 23.5M | -207.2M | 292.1M | 487.4M | 177.3M | 300.2M | 214.1M | 316.2M | 127.9M | 416.8M | 433.1M | 467M | 419M |
Adj. Free Cash Flow | 898.4M | 738.5M | 599.1M | 526.7M | 532.1M | 363.9M | 279.8M | 333.6M | 285.7M | 137.5M | -129.8M | -357.6M | 136M | 340.9M | 37.5M | 172.6M | 76M | 189.5M | 7.1M | 299M | 313M | 358.9M | 315.8M |
Maintenance CapEx | -113.1M | -112.6M | -103.3M | n/a | n/a | n/a | n/a | -114.94M | -128.33M | -206.24M | -162.95M | -340.61M | -191.62M | -97.13M | -121.71M | -106.8M | -123.45M | -113.29M | -37.15M | -91.99M | n/a | n/a | -7.4M |
Growth CapEx | n/a | n/a | n/a | -162.5M | -105.4M | -155.3M | -116.6M | -197.06M | -119.57M | -103.16M | -78.95M | -94.89M | -64.68M | -81.17M | -72.39M | -30.9M | -45.65M | -17.21M | -57.95M | -58.91M | -68.3M | -75.7M | -51.2M |
Owner Earnings | 1.11B | 948.4M | 808.6M | 892.5M | 841M | 715.4M | 581.6M | 707.66M | 578.17M | 414.26M | 102.45M | -112.31M | 356.78M | 568.57M | 249.69M | 331.1M | 259.75M | 333.41M | 185.85M | 475.71M | 501.4M | 542.7M | 470.2M |
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