ISRG Intuitive Surgical Inc
Nasdaq, CIK 0001035267, fiscal year ends 12/31. Last price 452.29 on 2026-10-23, market value 156.8 billion dollars.
Machine-readable: ISRG.json, ISRG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 60 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 23 unverified | method |
| Magic Formula | n/a | insufficient data (debt unknown: no debt concept reported in the last 18 months) | — | — | — | — | method |
| Momentum | 27 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 62 partial, missing 4 |
partial: 4 | 2026-10-15 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 32 partial, missing 4, 6 |
partial: 4, 6 | — | 2020–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 40 partial, missing 2 |
partial: 2 | 2026-09-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 89 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 452.29 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 346,643,718 | underlying shares | 2026-10-15 | SEC cover page 10-Q 0001035267-26-000071 (346,643,718 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035267/000103526726000071/isrg-20260930.htm 0001035267-26-000071 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 156,783,487,214 | USD | 2026-10-23 shares at 2026-10-15 | 452.29 (price 2026-10-23) / 1 x 346,643,718 (shares at 2026-10-15) = 156,783,487,214 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 10.06 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.33 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound | 0.12 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.68 -> 6.44 (+283%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 70.2 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 9.81, product 688.8 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 452.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 10064700000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-26-000010 | unverified |
| liabilities | 3231300000.0 | 2026-09-30 | SEC XBRL Liabilities 0001035267-26-000071 | unverified |
| current_liabilities | 2533000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0001035267-26-000071 | unverified |
| current_assets | 8428300000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0001035267-26-000071 | unverified |
| current_liabilities | 2533000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0001035267-26-000071 | unverified |
| equity | 15986200000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0001035267-26-000071 | unverified |
| Net income FY2016 | 738300000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001035267-19-000012 | unverified |
| Net income FY2017 | 670900000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001035267-20-000032 | unverified |
| Net income FY2018 | 1127900000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001035267-21-000028 | unverified |
| Net income FY2019 | 1379300000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001035267-22-000014 | unverified |
| Net income FY2020 | 1060600000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001035267-23-000019 | unverified |
| Net income FY2021 | 1704600000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001035267-24-000021 | unverified |
| Net income FY2022 | 1322300000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001035267-25-000017 | unverified |
| Net income FY2023 | 1798000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Net income FY2024 | 2322600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Net income FY2025 | 2856000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 1.2344 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-17-000021 | unverified |
| EPS diluted FY2015 | 1.7267 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-18-000013 | unverified |
| EPS diluted FY2016 | 2.0867 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-19-000012 | unverified |
| EPS diluted FY2023 | 5.03 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-26-000010 | unverified |
| EPS diluted FY2024 | 6.42 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-26-000010 | unverified |
| EPS diluted FY2025 | 7.87 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-26-000010 | unverified |
| Shares outstanding | 346643718.0 | 2026-10-15 | SEC cover page 10-Q 0001035267-26-000071 (346,643,718 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035267/000103526726000071/isrg-20260930.htm 0001035267-26-000071 | not cross-checked |
Magic Formula
insufficient data (debt unknown: no debt concept reported in the last 18 months).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -27.8 % (percentile 8.3) | 4.1 / 50 | |
| 6 month return | -5.5 % (percentile 28.4) | 5.7 / 20 | |
| Price / 52-week high | 0.763 | 11.4 / 15 | |
| Volatility penalty (60d annualised) | 31.6 % | 5.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 452.29 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-11 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-20 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-19 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-18 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-11 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-11 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-30 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-29 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-28 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 14.3% over 8 yrs | >= 15% | 22.5 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +15.5% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 27.9% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.72 | >= 1.0 | 4.5 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.0% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 452.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1127900000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001035267-21-000028 | unverified |
| Equity at FY2018 end | 6678800000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001035267-20-000032 | unverified |
| Net income FY2019 | 1379300000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001035267-22-000014 | unverified |
| Equity at FY2019 end | 8263800000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001035267-21-000028 | unverified |
| Net income FY2020 | 1060600000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001035267-23-000019 | unverified |
| Equity at FY2020 end | 9731500000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001035267-22-000014 | unverified |
| Net income FY2021 | 1704600000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001035267-24-000021 | unverified |
| Equity at FY2021 end | 11901100000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001035267-23-000019 | unverified |
| Net income FY2022 | 1322300000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001035267-25-000017 | unverified |
| Equity at FY2022 end | 11041900000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001035267-24-000021 | unverified |
| Net income FY2023 | 1798000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Equity at FY2023 end | 13307600000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001035267-25-000017 | unverified |
| Net income FY2024 | 2322600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Equity at FY2024 end | 16433700000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001035267-26-000010 | unverified |
| Net income FY2025 | 2856000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Equity at FY2025 end | 17824000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001035267-26-000071 | unverified |
| Net income FY2016 | 738300000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001035267-19-000012 | unverified |
| Net income FY2017 | 670900000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001035267-20-000032 | unverified |
| Net income FY2018 | 1127900000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001035267-21-000028 | unverified |
| Net income FY2019 | 1379300000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001035267-22-000014 | unverified |
| Net income FY2020 | 1060600000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001035267-23-000019 | unverified |
| Net income FY2021 | 1704600000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001035267-24-000021 | unverified |
| Net income FY2022 | 1322300000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001035267-25-000017 | unverified |
| Net income FY2023 | 1798000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Net income FY2024 | 2322600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Net income FY2025 | 2856000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Operating income FY2021 | 1821000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001035267-24-000021 | unverified |
| Revenue FY2021 | 5710100000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-24-000021 | unverified |
| Operating income FY2022 | 1577100000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001035267-25-000017 | unverified |
| Revenue FY2022 | 6222200000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-25-000017 | unverified |
| Operating income FY2023 | 1766800000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001035267-26-000010 | unverified |
| Revenue FY2023 | 7124100000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-26-000010 | unverified |
| Operating income FY2024 | 2348900000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001035267-26-000010 | unverified |
| Revenue FY2024 | 8352100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-26-000010 | unverified |
| Operating income FY2025 | 2945500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001035267-26-000010 | unverified |
| Revenue FY2025 | 10064700000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-26-000010 | unverified |
| Operating cash flow FY2021 | 2089400000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035267-24-000021 | unverified |
| Capital expenditure FY2021 | 339500000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035267-24-000021 | unverified |
| Operating cash flow FY2022 | 1490800000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035267-25-000017 | unverified |
| Capital expenditure FY2022 | 532400000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035267-25-000017 | unverified |
| Operating cash flow FY2023 | 1813800000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035267-26-000010 | unverified |
| Capital expenditure FY2023 | 1064200000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035267-26-000010 | unverified |
| Operating cash flow FY2024 | 2415000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035267-26-000010 | unverified |
| Capital expenditure FY2024 | 1111200000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035267-26-000010 | unverified |
| Operating cash flow FY2025 | 3030500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035267-26-000010 | unverified |
| Capital expenditure FY2025 | 539800000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001035267-26-000010 | unverified |
| Shares outstanding | 346643718.0 | 2026-10-15 | SEC cover page 10-Q 0001035267-26-000071 (346,643,718 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035267/000103526726000071/isrg-20260930.htm 0001035267-26-000071 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.64 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +21.8% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 57.5 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 452.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.87 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-26-000010 | unverified |
| EPS diluted FY2020 | 2.94 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-23-000019 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.33 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 2.94 -> 7.87 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 9.81 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 30.17 | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 452.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 8428300000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0001035267-26-000071 | unverified |
| current_liabilities | 2533000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0001035267-26-000071 | unverified |
| Net income FY2021 | 1704600000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001035267-24-000021 | unverified |
| Net income FY2022 | 1322300000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001035267-25-000017 | unverified |
| Net income FY2023 | 1798000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Net income FY2024 | 2322600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Net income FY2025 | 2856000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.87 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-26-000010 | unverified |
| EPS diluted FY2020 | 2.94 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001035267-23-000019 | unverified |
| equity | 15986200000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0001035267-26-000071 | unverified |
| Shares outstanding | 346643718.0 | 2026-10-15 | SEC cover page 10-Q 0001035267-26-000071 (346,643,718 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1035267/000103526726000071/isrg-20260930.htm 0001035267-26-000071 | not cross-checked |
| liabilities | 3231300000.0 | 2026-09-30 | SEC XBRL Liabilities 0001035267-26-000071 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 14.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,030M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 12.4% -> 14.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,030M vs 2,856M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 4.07 -> 4.87 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 354M -> 347M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 28.1% -> 29.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.45 -> 0.49 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2856000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| total_assets 2025-12-31 | 20458700000.0 | 2025-12-31 history | SEC XBRL Assets 0001035267-26-000071 | unverified |
| cfo 2025-12-31 | 3030500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035267-26-000010 | unverified |
| net_income 2025-12-31 | 2856000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| net_income 2024-12-31 | 2322600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| total_assets 2025-12-31 | 20458700000.0 | 2025-12-31 history | SEC XBRL Assets 0001035267-26-000071 | unverified |
| total_assets 2024-12-31 | 18743200000.0 | 2024-12-31 history | SEC XBRL Assets 0001035267-26-000010 | unverified |
| cfo 2025-12-31 | 3030500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001035267-26-000010 | unverified |
| net_income 2025-12-31 | 2856000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001035267-26-000010 | unverified |
| current_assets 2025-12-31 | 9779500000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001035267-26-000071 | unverified |
| current_assets 2024-12-31 | 7111000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001035267-26-000010 | unverified |
| current_liabilities 2025-12-31 | 2006200000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001035267-26-000071 | unverified |
| current_liabilities 2024-12-31 | 1745300000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001035267-26-000010 | unverified |
| shares_out 2026-10-15 | 346643718.0 | 2026-10-15 history | SEC XBRL EntityCommonStockSharesOutstanding 0001035267-26-000071 | unverified |
| shares_out 2025-10-16 | 354496073.0 | 2025-10-16 history | SEC XBRL EntityCommonStockSharesOutstanding 0001035267-25-000209 | unverified |
| operating_income 2025-12-31 | 2945500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001035267-26-000010 | unverified |
| operating_income 2024-12-31 | 2348900000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001035267-26-000010 | unverified |
| revenue 2025-12-31 | 10064700000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-26-000010 | unverified |
| revenue 2024-12-31 | 8352100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-26-000010 | unverified |
| revenue 2025-12-31 | 10064700000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-26-000010 | unverified |
| revenue 2024-12-31 | 8352100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001035267-26-000010 | unverified |
| total_assets 2025-12-31 | 20458700000.0 | 2025-12-31 history | SEC XBRL Assets 0001035267-26-000071 | unverified |
| total_assets 2024-12-31 | 18743200000.0 | 2024-12-31 history | SEC XBRL Assets 0001035267-26-000010 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 2,265 | 671 | 1.8589 | none | 0001035267-16-000130 |
| 2014 | 2014-12-31 | 2,132 | 419 | 1.2344 | none | 0001035267-17-000021 |
| 2015 | 2015-12-31 | 2,384 | 589 | 1.7267 | none | 0001035267-18-000013 |
| 2016 | 2016-12-31 | 2,706 | 738 | 2.0867 | none | 0001035267-19-000012 |
| 2017 | 2017-12-31 | 3,138 | 671 | 1.9233 | none | 0001035267-20-000032 |
| 2018 | 2018-12-31 | 3,724 | 1,128 | 3.1633 | none | 0001035267-21-000028 |
| 2019 | 2019-12-31 | 4,478 | 1,379 | 3.85 | none | 0001035267-22-000014 |
| 2020 | 2020-12-31 | 4,358 | 1,061 | 2.94 | none | 0001035267-23-000019 |
| 2021 | 2021-12-31 | 5,710 | 1,705 | 4.66 | none | 0001035267-24-000021 |
| 2022 | 2022-12-31 | 6,222 | 1,322 | 3.65 | none | 0001035267-25-000017 |
| 2023 | 2023-12-31 | 7,124 | 1,798 | 5.03 | none | 0001035267-26-000010 |
| 2024 | 2024-12-31 | 8,352 | 2,323 | 6.42 | none | 0001035267-26-000010 |
| 2025 | 2025-12-31 | 10,065 | 2,856 | 7.87 | none | 0001035267-26-000010 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-15 | Widman Fredrik | officer | sale plan | 546 | 374.44 | 204,444 |
| 2026-09-15 | Widman Fredrik | officer | sale plan | 543 | 374.44 | 203,321 |
| 2026-09-11 | Brosius Mark | officer | sale plan | 25 | 365.79 | 9,145 |
| 2026-09-10 | Brosius Mark | officer | sale plan | 23 | 347.66 | 7,996 |
| 2026-09-09 | Brosius Mark | officer | sale plan | 23 | 350.20 | 8,055 |
| 2026-09-08 | Brosius Mark | officer | sale plan | 46 | 361.23 | 16,617 |
| 2026-08-21 | Brosius Mark | officer | sale plan | 77 | 375.57 | 28,919 |
| 2026-08-20 | Brosius Mark | officer | sale plan | 77 | 396.37 | 30,520 |
| 2026-08-19 | Brosius Mark | officer | sale plan | 77 | 394.26 | 30,358 |
| 2026-08-18 | Brosius Mark | officer | sale plan | 77 | 394.00 | 30,338 |
| 2026-08-17 | Brosius Mark | officer | sale plan | 77 | 390.67 | 30,082 |
| 2026-08-11 | Ladd Amy L | director | sale plan | 72 | 393.10 | 28,303 |
| 2026-08-11 | Guthart Gary S | director | sale plan | 10,000 | 400.00 | 4,000,000 |
| 2026-08-10 | Loeb Gary | officer | sale plan | 400 | 379.00 | 151,600 |
| 2026-08-10 | Ladd Amy L | director | sale plan | 400 | 379.00 | 151,600 |
| 2026-07-31 | Brosius Mark | officer | sale plan | 28 | 351.00 | 9,828 |
| 2026-07-30 | Brosius Mark | officer | sale plan | 28 | 346.83 | 9,711 |
| 2026-07-29 | Brosius Mark | officer | sale plan | 28 | 360.21 | 10,086 |
| 2026-07-28 | Brosius Mark | officer | sale plan | 28 | 365.58 | 10,236 |
| 2026-07-27 | Brosius Mark | officer | sale plan | 28 | 344.00 | 9,632 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news