arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Intuitive Surgical, Inc.

ISRG Health Care Industrial Specialties
$443.85
▲ +1.3% Today
as of Oct 22, 16:49 ET
Last 30 days +17.44% Sep 14 → Oct 22
$371.82 $391.16 $410.51 $429.85 $449.19 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$430.67
High
$444.15
Low
$427.47
Volume
$3M
Avg Vol
$2M
Mkt Cap
$146.4B
P/E (TTM)
65.44
Beta
—
52w High
$603.88
52w Low
$328.57
Div Yield
—
Shares Out
$354M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
▸ Show all 25 press releases & news Free account →

ISRG earnings at a glance

The options market is pricing a move of about ±8.9% after the report, a range of roughly $404.21 to $483.49 from today's $443.85. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±6.5% on average; after the most recent report on Jul 16, 2026 it moved -14.1%. That means options currently expect more movement than ISRG has typically delivered. ISRG beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 55%. The share price of $443.85 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$329
$604
42% of range
Avg surprise (last 6)
+16.3%
Avg reaction (last 6)
+1.1%
50% positive
Latest IV / EM
55%
EM ±8.9% · $415 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.00$1.34$1.69$2.03$2.37 Actual $1.00Actual $1.18Actual $1.16Actual $1.51Actual $1.46Actual $1.56Actual $1.41Est $1.36Actual $1.83Est $1.52Actual $1.96Est $1.58Actual $2.10Est $1.83Actual $1.92Est $1.63Actual $2.37Est $2.02 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8K8K
Revenue vs Net Income Revenue Net income
$0$759M$1.5B$2.3B$3.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 16, 20268K 2026-07-16 $2.37 $2.02 +17.3% — -14.1% earnings
Tue Apr 21, 20268K 2026-04-21 $1.92 $1.63 +17.8% — +7.2% earnings
Thu Jan 22, 20268K 2026-01-22 $2.10 $1.83 +14.8% — -0.3% earnings
Tue Oct 21, 2025Sep/2025 $1.96 $1.58 +24.1% — +13.9% earnings
Tue Jul 22, 2025Jun/2025 $1.83 $1.52 +20.4% — -1.8% earnings
Tue Apr 22, 2025Mar/2025 $1.41 $1.36 +3.7% — +1.9% 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
Fri Mar 31, 2023Mar 2023 $1.00 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.89B$2.77B—$2.51B$2.44B$2.25B—$2.04B
Cost of revenue$932M$940M—$843M$822M$796M—$664M
Gross profit$1.96B$1.83B—$1.66B$1.62B$1.46B—$1.37B
Operating income$972M$855M—$760M$743M$578M—$577M
Net income$818M$822M—$704M$658M$698M—$565M
EPS (diluted)$2.29$2.28—$1.95$1.81$1.92—$1.56

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.76B$2.01B$3.37B$2.81B$3.40B$2.57B$2.03B$2.41B
Inventory$2.03B$1.95B$1.84B$1.78B$1.67B$1.55B$1.49B$1.48B
Total current assets$9.54B$8.81B$9.78B$8.53B$8.75B$7.66B$7.11B$7.22B
Total assets$20.88B$20.11B$20.46B$19.35B$20.16B$19.22B$18.74B$17.74B
Long-term debt————————
Total liabilities$2.58B$2.51B$2.52B$2.31B$2.21B$2.01B$2.21B$2.07B
Total equity$18.17B$17.60B$17.82B$16.93B$17.95B$17.21B$16.43B$15.68B

Implied volatility — last 90 days

24%35%47%58%70% Jun 07 — IV 45% · EM ±4.2%Jun 08 — IV 40% · EM ±3.4%Jun 09 — IV 41% · EM ±3.0%Jun 10 — IV 41% · EM ±2.4%Jun 11 — IV 45% · EM ±1.9%Jun 15 — IV 35% · EM ±2.5%Jun 16 — IV 41% · EM ±2.4%Jun 17 — IV 40% · EM ±1.7%Jun 19 — IV 30% · EM ±3.3%Jun 22 — IV 41% · EM ±3.5%Jun 23 — IV 39% · EM ±2.8%Jun 24 — IV 42% · EM ±2.5%Jun 25 — IV 47% · EM ±2.0%Jun 29 — IV 44% · EM ±10.4%Jun 30 — IV 41% · EM ±9.5%Jul 01 — IV 43% · EM ±9.8%Jul 02 — IV 48% · EM ±10.8%Jul 03 — IV 49% · EM ±10.8%Jul 06 — IV 48% · EM ±10.1%Jul 07 — IV 50% · EM ±10.3%Jul 08 — IV 51% · EM ±10.2%Jul 09 — IV 49% · EM ±9.7%Jul 10 — IV 52% · EM ±9.9%Jul 13 — IV 54% · EM ±9.5%Jul 14 — IV 56% · EM ±9.6%Jul 15 — IV 55% · EM ±9.2%Jul 16 — IV 70% · EM ±11.4%Jul 17 — IV 37% · EM ±5.8%Jul 20 — IV 41% · EM ±5.7%Jul 21 — IV 40% · EM ±5.2%Jul 22 — IV 37% · EM ±4.6%Jul 23 — IV 39% · EM ±4.7%Jul 24 — IV 37% · EM ±4.1%Jul 27 — IV 45% · EM ±3.8%Jul 28 — IV 44% · EM ±3.2%Jul 29 — IV 55% · EM ±3.2%Jul 30 — IV 55% · EM ±2.3%Aug 03 — IV 42% · EM ±3.5%Aug 04 — IV 30% · EM ±2.2%Aug 05 — IV 40% · EM ±2.4%Aug 06 — IV 59% · EM ±2.5%Aug 10 — IV 35% · EM ±2.9%Aug 11 — IV 27% · EM ±2.0%Aug 12 — IV 33% · EM ±2.0%Aug 13 — IV 36% · EM ±1.5%Aug 17 — IV 38% · EM ±3.1%Aug 18 — IV 40% · EM ±2.9%Aug 19 — IV 39% · EM ±2.3%Aug 20 — IV 44% · EM ±1.9%Aug 24 — IV 31% · EM ±2.6%Aug 25 — IV 37% · EM ±2.7%Aug 26 — IV 39% · EM ±2.3%Aug 27 — IV 52% · EM ±2.2%Aug 31 — IV 30% · EM ±2.5%Sep 01 — IV 24% · EM ±1.8%Sep 02 — IV 44% · EM ±2.6%Sep 03 — IV 44% · EM ±1.8%Sep 07 — IV 44% · EM ±3.7%Sep 08 — IV 56% · EM ±4.0%Sep 09 — IV 39% · EM ±2.3%Sep 10 — IV 48% · EM ±2.0%Sep 14 — IV 39% · EM ±3.2%Sep 15 — IV 46% · EM ±3.3%Sep 16 — IV 48% · EM ±2.8%Sep 17 — IV 55% · EM ±2.3%Sep 21 — IV 42% · EM ±3.5%Sep 22 — IV 38% · EM ±2.7%Sep 23 — IV 47% · EM ±2.8%Sep 24 — IV 59% · EM ±2.4%Sep 28 — IV 44% · EM ±9.2%Sep 29 — IV 47% · EM ±9.6%Sep 30 — IV 45% · EM ±9.0%Oct 01 — IV 46% · EM ±9.1%Oct 02 — IV 46% · EM ±8.9%Oct 06 — IV 52% · EM ±8.9%Oct 07 — IV 52% · EM ±8.6%Oct 08 — IV 55% · EM ±8.9%

Sector peers

ISRG earnings FAQ

What is ISRG's expected move for earnings?

Options currently price a move of about ±8.9%, or $39.64 per share either way from $443.85.

How does ISRG stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.5%, up 3 times and down 3 times.

What is ISRG's implied volatility?

ISRG's at-the-money implied volatility is about 55% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.