A

Intuitive Surgical, Inc. — Earnings Quality Grade A

ISRG · Healthcare

Strong financial health

Revenue
$10.1B
2025
Net Income
2025
Gross Margin
66.0%
Free Cash Flow
$2.5B
01

Screening Summary

11
Passed
0
Watch
0
Failed
M-Score

管理层信号

查看全部 →
Routine2025-12-18
Brian E. Miller · Chief Executive Officertransition
SEC
查看 ISRG 深度报告中的管理层分析 →

数据来源:SEC EDGAR 8-K Item 5.02,附 Exhibit 99.1 链接

02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

A1DSO Change

DSO 55 days, change +2 days YoY

A2AR vs Revenue Growth

AR growth 24.6% vs revenue growth 20.5%

A3Revenue vs CFFO

Revenue 20.5%, CFFO 25.5%. Cash follows revenue

02

Expense Quality

B1Inventory vs COGS

Inventory 23.7% vs COGS 25.9%. Normal

B2CapEx vs Revenue

CapEx growth -51.4% vs revenue 20.5%. Normal

B3SG&A Ratio

SG&A/Gross Profit = 35.9%. Normal

B4Gross Margin

Gross margin 66.0%, change -1.5pp. Stable

03

Cash Flow Quality

C1CFFO vs Net Income

Insufficient data

C2Free Cash Flow

Insufficient data

C3Accruals Ratio

Insufficient data

C4Cash vs Debt

Insufficient data

04

Balance Sheet Health

D1Goodwill + Intangibles

Goodwill+Intangibles $0.4B = 2% of equity. Manageable

D2Leverage

Insufficient data

D3Soft Asset Growth

Other assets 11.5% vs revenue 20.5%. Normal

D4Asset Impairment

No write-off data

05

Acquisition Risk

E1Serial Acquirer FCF

FCF after acquisitions positive

E2Goodwill Surge

Goodwill+Intangibles change 3% YoY. Normal

06

Manipulation Score

F1Beneish M-Score

Insufficient data

持仓监控

把 ISRG 放进持续监控

完整检查和模型明细已经免费开放。Watchlist 用来集中盯住你的持仓;Pro 可开启季报自动重算、风险事件邮件提醒、最多 50 只持仓扫描和导出工作流。

05

Altman Z-Score

12.01
Safe Zone
0 Distress1.102.605.0+ Safe
0.38
Liquidity
0.3427
Cumulative profit
0.144
Operating efficiency
7.0814
Leverage

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25