Keuangan Intuitive Surgical, Inc. (ISRG)
NASDAQ · Healthcare · Medical - Instruments & Supplies · Karyawan: 17.021 · CEO: David J. Rosa
- Harga
- $432,01 -3,73%
- Kapitalisasi pasar
- $153 M
- Nilai perusahaan
- $150 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $2,97
Pendapatan (TTM)$11,6 M+20,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)28,4%-0,9 poin vs tahun laluLaba operasional: $3,28 M
Laba bersih (TTM)$2,96 M+7,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$3,6 M+58,4% vs tahun laluCapex: $492 jt
EPS dilusian (TTM)$8,33+10,2% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$4,04 M-17,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $153 M EV $150 M
- Pendapatan
- $11,6 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +18% Konsensus FY2026
- Margin laba
- 25,5% Laba bersih / pendapatan, TTM
- P/E
- 51,6× Forward 38,4× (FY2026)
- P/S
- 13,2× Harga / penjualan, TTM
- EV / EBITDA
- 35,7× TTM
- Arus kas bebas
- $3,6 M 12 bulan terakhir
- Laba bersih
- $2,96 M 12 bulan terakhir
- Estimasi pendapatan
- $11,9 M Konsensus FY2026
- Laba
- 2027-01-28 Estimasi pendapatan: $3,24 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-20): pendapatan melampaui 4,9%, EPS melampaui 13,2%Pendapatan $3,05 M vs $2,91 M yang diharapkan (+4,9%); EPS $3,00 vs $2,65 (+13,2%).
- Pertumbuhan pendapatan stabil: 21,7% yoyPendapatan Q3 '26: $3,05 M, rata-rata empat kuartal sebelumnya: 20,8%.
- Margin operasional 28,4% (TTM), dibanding tahun lalu: -0,9 poinLaba operasional tumbuh 16,6%, pendapatan tumbuh 20,5%.
- Capex: 4,2% dari pendapatan (tahun lalu 7,2%)$492 jt diinvestasikan dalam 4 kuartal terakhir (-28,7% dibanding tahun sebelumnya). Arus kas bebas: $3,6 M = 121,7% dari laba bersih.
- $4,62 M dikembalikan ke pemegang saham = 128,4% dari arus kas bebasBuyback: $4,62 M (tahun lalu $2,09 M), dividen: $0, kompensasi saham: $835 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian turun dalam setahun: 2,8%Saham dilusian pada Q3 '26: 352 jt, setahun sebelumnya: 362 jt.
- Kas neto: $4,04 MKas + investasi jangka pendek: $4,04 M, utang termasuk sewa: $0; tahun lalu kas neto: $4,91 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,05 M | $2,51 M | +21,7% |
| Margin kotor | 68,4% | 66,4% | +2,0 poin |
| Laba operasional | $593 jt | $760 jt | -22,0% |
| Margin operasional | 19,4% | 30,3% | -10,9 poin |
| Laba bersih | $523 jt | $704 jt | -25,8% |
| EPS dilusian | $1,49 | $1,95 | -23,6% |
| Arus kas operasional | $1,22 M | $841 jt | +45,6% |
| Capex | $113 jt | $105 jt | +7,3% |
| Arus kas bebas | $1,11 M | $736 jt | +51,0% |
| R&D | $408 jt | $329 jt | +24,0% |
| Kompensasi berbasis saham | $213 jt | $204 jt | +4,5% |
Dilaporkan vs konsensus
2026-10-20| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $3,05 M | $2,91 M | +4,9% |
| EPS (basis konsensus) | $3,00 | $2,65 | +13,2% |
Dari laporan 2026-10-20 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Instruments and Accessories | $1,8 M | +18,3% | 59,0% | $6,88 M | +19,1% | |
| Systems | $769 jt | +30,3% | 25,2% | $2,89 M | +23,4% | |
| Services | $482 jt | +21,8% | 15,8% | $1,81 M | +20,9% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Geographic Distribution, Domestic | $2,06 M | +20,1% | 67,7% | $7,71 M | – | |
| Geographic Distribution, Foreign | $986 jt | +25,2% | 32,3% | $3,87 M | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,09 M
- Capex
- -$492 jt
- Buyback
- -$4,62 M
- Dividen
- $0
- Akuisisi
- -$485 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $835 jt
- Arus kas bebas
- $3,6 M
- Dikembalikan ke pemegang saham / FCF
- 128,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 51,6× | 72,6× | 65,9× – 79,8× |
| EV / EBITDA | 35,7× | 52,2× | 47,0× – 58,5× |
| EV / Penjualan | 12,9× | 19,0× | 14,9× – 22,2× |
| Harga / FCF | 42,4× | 110,7× | 73,7× – 158,1× |
| Harga / Nilai buku | 9,4× | 10,2× | 8,5× – 11,3× |
| Imbal hasil FCF | 2,4% | 1,0% | 0,6% – 1,4% |
| Imbal hasil modal yang diinvestasikan | 16,0% | 12,5% | 11,4% – 13,7% |
| Imbal hasil ekuitas | 17,0% | 14,0% | 12,0% – 16,0% |
Analis
Target konsensus $485,44 (+12,4%)
rentang $357,44 – $558,00 · peringkat Buy
Beli kuat0
Beli40
Tahan12
Jual5
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $11,9 M | +18,4% | $11,25 | +42,9% | 38,4× | 16 |
| FY2027 | $13,3 M | +11,9% | $12,48 | +11,0% | 34,6× | 16 |
| FY2028 | $15 M | +12,3% | $14,03 | +12,4% | 30,8× | 11 |
| FY2029 | $16,7 M | +11,4% | $15,76 | +12,3% | 27,4× | 4 |
| FY2030 | $19,2 M | +14,9% | $17,98 | +14,1% | 24,0× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 311 angka yang ditandai Intuitive Surgical, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $3,2 jt2026-03-31 | – | – | – | – | – | |
| Accounts Payable, Current | $280 jt | $291 jt | -4,0% | $255 jt | $193 jt | +31,9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,72 M | $1,26 M | +36,6% | $1,53 M | $1,23 M | +24,6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $29,9 jt2025-12-31 | $30,7 jt | -2,6% | $29,9 jt | $30,7 jt | -2,6% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $9,1 jt | $14,9 jt | -38,9% | $57,2 jt | $43,3 jt | +32,1% |
| Accrued Income Taxes, Noncurrent | $274 jt | $231 jt | +18,3% | $194 jt | $239 jt | -19,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,28 M2025-12-31 | $1,88 M | +21,0% | $2,28 M | $1,88 M | +21,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$60,3 jt | $26,5 jt | -327,5% | $43,3 jt | -$51,3 jt | +184,4% |
| Acquisition Costs, Period Cost | – | – | – | $130 jt | $111 jt | +17,1% |
| Additional Paid in Capital, Common Stock | $11,5 M | $10,5 M | +9,9% | $10,8 M | $9,68 M | +11,2% |
| Amortization of Intangible Assets | $9,3 jt | $3,3 jt | +181,8% | $13,2 jt | $16,7 jt | -21,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,7 jt | 1,8 jt | +105,6% | 1 jt | 200 rb | +400,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $218 jt | $205 jt | +5,9% | $797 jt | $683 jt | +16,7% |
| Assets | $19,3 M | $19,4 M | 0,0% | $20,5 M | $18,7 M | +9,2% |
| Assets, Current | $8,43 M | $8,53 M | -1,1% | $9,78 M | $7,11 M | +37,5% |
| Buildings and Improvements, Gross | $2,83 M2025-12-31 | $1,49 M | +90,7% | $2,83 M | $1,49 M | +90,7% |
| Business Combination, Contingent Consideration, Liability, Current | $58,3 jt2025-12-31 | $57,2 jt | +1,9% | $58,3 jt | $57,2 jt | +1,9% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets | $75,2 jt2026-03-01 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue | $20 jt2026-03-01 | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | $13,3 jt | $5,1 jt | +160,8% | $70,6 jt | $77,2 jt | -8,5% |
| Capitalized Computer Software, Gross | $299 jt2025-12-31 | $284 jt | +5,5% | $299 jt | $284 jt | +5,5% |
| Capitalized Contract Cost, Amortization | $10,6 jt2025-12-31 | $10,7 jt | -0,9% | $38 jt | $37,7 jt | +0,8% |
| Cash and Cash Equivalents, at Carrying Value | $2,98 M | $2,81 M | +6,1% | $3,37 M | $2,03 M | +66,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,02 M | $2,85 M | +6,1% | $3,41 M | $2,06 M | +65,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $217 jt | -$597 jt | +136,3% | $1,35 M | -$708 jt | +290,1% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 600 jt | 600 jt | 0,0% | 600 jt | 600 jt | 0,0% |
| Common Stock, Shares, Issued | 347 jt | 355 jt | -2,3% | 355 jt | 357 jt | -0,4% |
| Common Stock, Shares, Outstanding | 347 jt | 355 jt | -2,3% | 355 jt | 357 jt | -0,4% |
| Common Stock, Value, Issued | $300 rb | $400 rb | -25,0% | $400 rb | $400 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $2,3 jt | $5 jt | -54,0% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $457 jt | $728 jt | -37,3% | $2,95 M | $2,28 M | +29,2% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $459 jt | $733 jt | -37,4% | $2,97 M | $2,3 M | +29,4% |
| Construction in Progress, Gross | $638 jt2025-12-31 | $1,63 M | -60,9% | $638 jt | $1,63 M | -60,9% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $33,8 jt | $18,2 jt | +85,7% | $15,3 jt | $13,9 jt | +10,1% |
| Contract with Customer, Liability | $669 jt | $571 jt | +17,3% | $598 jt | $523 jt | +14,4% |
| Contract with Customer, Liability, Revenue Recognized | $97 jt | $91 jt | +6,6% | $459 jt | $422 jt | +8,8% |
| Cost of Goods and Services Sold | $964 jt | $843 jt | +14,4% | $3,42 M | $2,72 M | +25,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $236 jt | $322 jt | -26,8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $121 jt | $102 jt | +19,1% |
| Current Income Tax Expense (Benefit) | – | – | – | $416 jt | $472 jt | -11,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $58,9 jt | $47,9 jt | +23,0% |
| Debt Securities, Available-for-sale | $4,27 M | $6 M | -28,8% | $6,23 M | $6,84 M | -8,8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $300 rb | $39,5 jt | -99,2% | $41,3 jt | $14,8 jt | +179,1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $59,7 jt | $4,4 jt | +1.256,8% | $1,7 jt | $33,7 jt | -95,0% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $100 rb | $100 rb | 0,0% | $100 rb | $100 rb | 0,0% |
| Debt Securities, Available-for-sale, Amortized Cost | $4,33 M | $5,96 M | -27,4% | $6,19 M | $6,86 M | -9,7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $2,81 M | $3,49 M | -19,4% | $3,07 M | $4,84 M | -36,6% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $1,52 M | $2,47 M | -38,6% | $3,13 M | $2,02 M | +54,9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $54,8 jt | $834 jt | -93,4% | $267 jt | $520 jt | -48,6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $200 rb | $3,7 jt | -94,6% | $1,4 jt | $9,2 jt | -84,8% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $3,75 M | $406 jt | +825,0% | $343 jt | $2,92 M | -88,3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $59,5 jt | $700 rb | +8.400,0% | $300 rb | $24,5 jt | -98,8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $2,76 M | $3,52 M | -21,7% | $3,1 M | $4,82 M | -35,7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1,51 M | $2,47 M | -38,8% | $3,13 M | $2,02 M | +55,3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $3,81 M | $1,24 M | +207,2% | $610 jt | $3,44 M | -82,3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $59,7 jt | $4,4 jt | +1.256,8% | $1,7 jt | $33,7 jt | -95,0% |
| Decrease in Unrecognized Tax Benefits is Reasonably Possible | $32 jt2025-09-30 | – | – | $65 jt2024-12-31 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$34,4 jt | -$158 jt | +78,2% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $68,3 jt | $46,3 jt | +47,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01