NASDAQ$ISRG

Intuitive Surgical Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Intuitive Surgical's financial performance for Q1 2020 reflected revenue growth driven by increased procedures and system placements, with net income impacted by COVID-19 in the latter half of March.

Intuitive Surgical announced Q1 2020 financial results, with revenue growing 13% year-over-year to $1.1 billion. The company shipped 237 da Vinci Surgical Systems, a 1% increase compared to Q1 2019. GAAP net income was $314 million, or $2.62 per diluted share, while non-GAAP net income was $323 million, or $2.69 per diluted share.

  • Worldwide da Vinci procedures grew approximately 10% compared to Q1 2019.
  • The company shipped 237 da Vinci Surgical Systems, a 1% increase compared to Q1 2019.
  • The da Vinci Surgical System installed base grew to 5,669 systems as of March 31, 2020, an 11% increase year-over-year.
  • First quarter revenue reached $1,100 million, a 13% increase compared to Q1 2019.

Headline financials

Total Revenue

$1.1B

Previous: $974M+12.9%
EPS (adj)

$0.90

Previous: $0.87+3.4%
Da Vinci systems installed base

5.7K

Previous: 5.1K+10.9%
Total da Vinci system placements

237

Previous: 235+0.9%
Free Cash Flow

$314M

Previous: $307M+2.3%
Net Income

$314M

Previous: $307M+2.3%
Operating Income

$283M

Previous: $252M+12.2%
Gross Profit

$738M

Previous: $670M+10.2%
Cash & Equivalents

$5.9B

Previous: $876M+573.3%
Total Assets

$9.89B

Previous: $8.23B+20.1%
Stock-Based Comp

$90.6M

Previous: $76.1M+19.1%

Revenue & EPS history

Intuitive Surgical · Revenue · Quarterly

$1.1B

Q1 2020+12.9%vs Q1 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Intuitive Surgical · $1.1B total across 3 segments · Q1 2020

  • Instruments and accessories
    $618M+11.8%
  • Systems
    $283M+14.5%
  • Services
    $199M+14.3%

Forward guidance

Due to the uncertain scope and duration of the pandemic, and uncertain timing of global recovery and economic normalization, we cannot, at this time, reliably estimate the future impact on our operations and financial results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.9%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+3.1%

Avg return

30 days after

55%

40 / 73 earnings

Positive

+31.1%

Q2 2009

Best reaction

-16.7%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%-3.5%-9.3%
Q4 2025-3.1%+4.4%-2.8%
Q3 2025-2.3%+19.1%+21.4%
Q2 2025+0.7%+0.7%-5.7%
Q1 2025+1.9%+7.4%+12.7%
Q4 2024-4.0%+4.1%+2.7%
Q3 2024+9.3%+8.6%+10.7%
Q2 2024+6.8%+6.8%+12.4%
Q1 2024-2.1%+0.8%+6.6%
Q4 2023-1.5%+10.6%+17.7%
Q3 2023-3.1%+0.7%+10.8%
Q2 2023-3.7%-5.4%-18.2%
Q1 2023+11.0%+11.7%+16.1%
Q4 2022-4.8%-4.6%-9.6%
Q3 2022+11.1%+14.9%+37.2%
Q2 2022-3.4%-1.1%+2.5%
Q1 2022-16.7%-19.3%-27.7%
Q4 2021-8.2%-6.2%-13.7%
Q3 2021+2.3%+2.8%+8.1%
Q2 2021+1.4%+4.7%+13.2%
Q1 2021+9.9%+7.9%+2.6%
Q4 2020-6.8%-1.3%+2.5%
Q3 2020+0.2%-2.4%+0.3%
Q2 2020+2.1%+1.2%+3.8%
Q1 2020+3.0%-2.8%+1.8%
Q4 2019-3.4%-6.6%+0.5%
Q3 2019+6.8%+1.0%+7.4%
Q2 2019+1.0%+2.7%-5.4%
Q1 2019-6.5%-4.7%-6.6%
Q4 2018-2.8%-6.7%+4.1%
Q3 2018-7.1%-6.6%-4.5%
Q2 2018-2.1%-0.9%-0.6%
Q1 2018+12.6%+9.1%+9.5%
Q4 2017+0.6%-2.2%-2.3%
Q3 2017+4.3%+4.8%+10.8%
Q2 2017-4.1%-2.3%+1.8%
Q1 2017+5.1%+5.9%+11.9%
Q4 2016+6.9%+0.4%+6.5%
Q3 2016-4.0%-4.4%-7.7%
Q2 2016+4.9%+2.8%+2.2%
Q1 2016+2.8%
Q4 2015+2.1%
Q3 2015+4.4%
Q2 2015+10.5%
Q1 2015-6.5%
Q4 2014-0.1%
Q3 2014-0.7%
Q2 2014+18.8%
Q1 2014-9.0%
Q4 2013-6.5%
Q3 2013-6.2%
Q2 2013-5.5%
Q1 2013-4.5%
Q4 2012+11.6%
Q3 2012+3.9%
Q2 2012-9.3%
Q1 2012+8.0%
Q4 2011+0.4%
Q3 2011+9.3%
Q2 2011+10.3%
Q1 2011+2.0%
Q4 2010+1.5%
Q1 2009+1.5%
Q3 2010-7.9%
Q2 2010+7.4%
Q1 2010+0.2%
Q4 2007-1.9%
Q4 2009-1.9%
Q3 2009-3.1%
Q3 2008-3.1%
Q2 2008+31.1%
Q4 2008+31.1%
Q2 2009+31.1%

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