INTUITIVE SURGICAL INC

ISRG 10-Q · Q3 2025
API behind this page

ISRG Q3 2025 request

Playground key active
Request URL /api/financials?ticker=ISRG&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,505.1 2,038.1 +22.9%
Show Product Lines breakouts
Instruments and accessories 1,518.8 1,264.2 +20.1%
Instruments and accessories · Geographic Distribution Domestic 1,062 904.8 +17.4%
Instruments and accessories · Geographic Distribution Foreign 456.8 359.4 +27.1%
Product 2,109.2 1,709.2 +23.4%
Service 395.9 328.9 +20.4%
Service 395.9 328.9 +20.4%
Service · Geographic Distribution Domestic 258.1 209.2 +23.4%
Service · Geographic Distribution Foreign 137.8 119.7 +15.1%
Systems 590.4 445 +32.7%
Systems · Geographic Distribution Domestic 397.5 265.4 +49.8%
Systems · Geographic Distribution Foreign 192.9 179.6 +7.4%
Show Geographic Distribution breakouts
Geographic Distribution Domestic 1,717.6 1,379.4 +24.5%
Geographic Distribution Foreign 787.5 658.7 +19.6%
Cost of Revenue 842.7 664.2 +26.9%
Show Product Lines breakouts
Product 699.4 555.4 +25.9%
Service 143.3 108.8 +31.7%
Gross Profit 1,662.4 1,373.9 +21.0%
Research & Development 329.4 286 +15.2%
Selling, General & Administrative 573.3 510.6 +12.3%
Operating Expenses 902.7 796.6 +13.3%
Operating Income 759.7 577.3 +31.6%
Non-Operating Income (Expense) 95.5 93.7 +1.9%
Income Before Taxes 855.2 671 +27.5%
Income Tax Expense (Benefit) 146 100.4 +45.4%
Net Income 704.4 565.1 +24.7%
Show Equity Components breakouts
Parent 704.4 565.1 +24.7%
Retained Earnings 704.4 565.1 +24.7%
Comprehensive Income 727.9 601.5 +21.0%
EPS (Basic) 1.98 1.59 +24.5%
EPS (Diluted) 1.95 1.56 +25.0%
Wtd Avg Shares (Basic) 356.6 355.8 +0.2%
Wtd Avg Shares (Diluted) 361.8 362.7 -0.2%
Net Income Loss Attributable To Noncontrolling Interest 4.8 5.5 -12.7%
Show Equity Components breakouts
Noncontrolling Interest 4.8 5.5 -12.7%
Show Related Party Transactions By Related Party breakouts
Corporate Joint Venture 4.8 5.5 -12.7%
Foreign Currency Transaction Gain Loss Before Tax -14.3 31.5 -145.4%
Operating Lease Lease Income 223 167.8 +32.9%
Show Deferred Revenue Arrangement Type breakouts
Variable Lease Revenue, Usage-Based Arrangements 138.3 87 +59.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,806.6 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 2,233.9 — —
Fair Value Inputs Level1 · Money Market Funds 1,861.2 — —
Fair Value Inputs Level1 · US Treasury Securities 372.7 — —
Show Financial Instrument breakouts
Cash 572.7 — —
Marketable Securities (Current) 2,102.2 1,818.4 +15.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 1,923 1,347 +42.8%
Fair Value Inputs Level1 · US Treasury Securities 1,923 1,347 +42.8%
Fair Value Inputs Level2 179.2 471.4 -62.0%
Fair Value Inputs Level2 · Corporate Debt Securities 73.3 294.5 -75.1%
Fair Value Inputs Level2 · Municipal Notes 1.4 13.3 -89.5%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 104.5 163.6 -36.1%
Accounts Receivable 1,259.7 1,153 +9.3%
Inventory 1,781.9 1,481.7 +20.3%
Prepaid Expenses & Other Current Assets 574.9 349.2 +64.6%
Total Current Assets 8,525.3 7,215.6 +18.2%
Non-Current Assets
Property, Plant & Equipment 5,150.9 — —
Marketable Securities (Non-Current) 3,523.7 4,079.8 -13.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 3,248.5 3,605 -9.9%
Fair Value Inputs Level1 · US Treasury Securities 3,248.5 3,605 -9.9%
Fair Value Inputs Level2 275.2 474.8 -42.0%
Fair Value Inputs Level2 · Corporate Debt Securities 14.6 94 -84.5%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 260.6 379.4 -31.3%
Deferred Tax Assets 978.9 997 -1.8%
Goodwill 348.1 348.3 -0.1%
Total Assets 19,351.8 17,743.4 +9.1%
Intangible Assets 14.5 25.3 -42.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 2.1 6.2 -66.1%
Technology Based Intangible Assets 12.4 18.8 -34.0%
Other Assets
Intangible And Other Assets 824.9 669.7 +23.2%
Current Liabilities
Accounts Payable 291.2 218.7 +33.2%
Employee Related Liabilities Current 455.5 377.5 +20.7%
Deferred Revenue 491.1 426 +15.3%
Other Liabilities Current 565.4 654.6 -13.6%
Total Current Liabilities 1,803.2 1,676.8 +7.5%
Non-Current Liabilities
Liabilities Other Than Longterm Debt Noncurrent 506.5 389.1 +30.2%
Total Liabilities 2,309.7 2,065.9 +11.8%
Accrued Income Taxes Noncurrent 231.2 202.8 +14.0%
Stockholders' Equity
Common Stock 0.4 0.4 0.0%
Additional Paid In Capital Common Stock 10,478.8 9,440.2 +11.0%
Retained Earnings 6,424 6,129.8 +4.8%
Accumulated Other Comprehensive Income 26.5 12.9 +105.4%
Total Stockholders' Equity 16,929.7 15,583.3 +8.6%
Minority Interest 112.4 94.2 +19.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17,042.1 15,677.5 +8.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -14.2 0.3 -4833.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -2.2 -7.6 +71.1%
Accumulated Net Unrealized Investment Gain Loss 27.1 31.1 -12.9%
Accumulated Other Comprehensive Income 26.5 12.9 +105.4%
Accumulated Translation Adjustment 15.8 -10.9 +245.0%
Additional Paid In Capital 10,478.8 9,440.2 +11.0%
Common Stock 0.4 0.4 0.0%
Noncontrolling Interest 112.4 94.2 +19.3%
Parent 16,929.7 15,583.3 +8.6%
Retained Earnings 6,424 6,129.8 +4.8%
Total Liabilities & Equity 19,351.8 17,743.4 +9.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income 2,077.1 1,649.5 +25.9%
Depreciationand Gain Losson Dispositionof Property Plant Equipment 446.3 323.7 +37.9%
Amortization Of Intangible Assets 9.9 13.6 -27.2%
Accretion Amortization Of Discounts And Premiums Investments -42.3 -38.2 -10.7%
Increase Decrease In Deferred Income Taxes 58.6 -104.5 +156.1%
Stock-Based Compensation 584.9 499.8 +17.0%
Capitalized Contract Cost Amortization 27.4 27 +1.5%
Change in Accounts Receivable -34.2 -21.8 -56.9%
Change in Inventory -810.4 -650.9 -24.5%
Change in Prepaid & Other Assets -248.9 -79.6 -212.7%
Change in Accounts Payable 97 21.2 +357.5%
Increase Decrease In Employee Related Liabilities -80.2 -58.9 -36.2%
Increase Decrease In Deferred Revenue 47.6 -6.1 +880.3%
Increase Decrease In Other Operating Liabilities 5.2 17.6 -70.5%
Net Cash from Operations 2,138 1,592.4 +34.3%
Investing Activities
Payments To Acquire Marketable Securities -790.9 -3,709.6 +78.7%
Proceeds From Sale Of Available For Sale Securities Debt 249.1 100.2 +148.6%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,795.5 2,400 -25.2%
Payments To Acquire Productive Assets -377.3 -799.2 +52.8%
Payments To Acquire Businesses Net Of Cash Acquired 1.2 — —
Net Cash from Investing 875.2 -2,008.6 +143.6%
Financing Activities
Proceeds From Stock Plans 273.7 367.5 -25.5%
Tax Withholding for Share Compensation -406 -257.5 -57.7%
Share Repurchases -2,094.3 — —
Net Cash from Financing -2,226.6 101.5 -2293.7%
Supplemental
Unpaid Capital Expenditures 79.9 194.9 -59.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.5 -9.1 +105.5%
Net Change in Cash 787.1 -323.8 +343.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,849.5 2,446.3 +16.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key