arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Intuitive Surgical, Inc.

ISRG Health Care Industrial Specialties
$422.06
▲ +0.8% Today
as of Jun 7, 07:18 ET
Last 30 days -9.55% Apr 28 → Jun 05
$397.15 $415.81 $434.47 $453.13 $471.79 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$420.00
High
$428.46
Low
$419.50
Volume
$3M
Avg Vol
$2M
Mkt Cap
$150.0B
P/E (TTM)
69.88
Beta
52w High
$603.88
52w Low
$396.68
Div Yield
Shares Out
$354M

Overview

52-week range
$397
$604
12% of range
Avg surprise (last 1)
+3.7%
Avg reaction (last 1)
+2.2%
100% positive
Latest IV / EM
45%
EM ±4.2% · $423 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.16$1.44$1.72$2.00$2.28 Actual $1.18Actual $1.16Actual $1.51Actual $1.46Actual $1.56Actual $1.41Est $1.36Actual $1.81Actual $1.95Actual $2.28 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$727M$1.5B$2.2B$2.9B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $2.28 financials
Tue Sep 30, 2025Sep 2025 $1.95 financials
Mon Jun 30, 2025Jun 2025 $1.81 financials
Tue Apr 22, 2025Mar/2025 $1.41 $1.36 +3.7% +2.2% earnings
Mon Sep 30, 2024Sep 2024 $1.56 financials
Sun Jun 30, 2024Jun 2024 $1.46 financials
Sun Mar 31, 2024Mar 2024 $1.51 financials
Sat Sep 30, 2023Sep 2023 $1.16 financials
Fri Jun 30, 2023Jun 2023 $1.18 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.77B$2.51B$2.44B$2.25B$2.04B$2.01B
Cost of revenue
Gross profit$1.83B$1.66B$1.62B$1.46B$1.37B$1.37B
Operating income$855M$760M$743M$578M$577M$567M
Net income$822M$704M$658M$698M$565M$527M
EPS (diluted)$2.28$1.95$1.81$1.92$1.56$1.46

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.01B$3.37B$2.81B$3.40B$2.57B$2.03B$2.41B$3.04B
Inventory$1.95B$1.84B$1.78B$1.67B$1.55B$1.49B$1.48B$1.38B
Total current assets$8.81B$9.78B$8.53B$8.75B$7.66B$7.11B$7.22B$7.65B
Total assets$20.11B$20.46B$19.35B$20.16B$19.22B$18.74B$17.74B$16.65B
Long-term debt
Total liabilities$2.51B$2.52B$2.31B$2.21B$2.01B$2.21B$2.07B$1.85B
Total equity$17.47B$17.82B$16.93B$17.85B$17.11B$16.43B$15.58B$14.71B

Implied volatility — last 90 days

39%42%44%47%49% Jun 07 — IV 45% · EM ±4.2%

Sector peers