NASDAQ$ISRG

Intuitive Surgical Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Intuitive Surgical's financial performance declined due to the impact of the COVID-19 pandemic and customer relief program.

Intuitive Surgical announced a decrease in revenue, system placements, and procedures due to the COVID-19 pandemic. The company's Q2 revenue was $852 million, a 22% decrease compared to Q2 2019. GAAP net income was $68 million, or $0.57 per diluted share, compared to $318 million, or $2.67 per diluted share, in the second quarter of 2019.

  • Worldwide da Vinci procedures decreased approximately 19% compared with the second quarter of 2019.
  • The company shipped 178 da Vinci Surgical Systems, a decrease of 35% compared to Q2 2019.
  • Second quarter revenue decreased 22% to $852 million compared to $1,099 million in the second quarter of 2019.
  • GAAP net income was $68 million, or $0.57 per diluted share, compared to $318 million, or $2.67 per diluted share, in the second quarter of 2019.

Headline financials

Total Revenue

$852M

Previous: $1.1B-22.5%
EPS (adj)

$0.37

Previous: $1.08-65.7%
Da Vinci systems installed base

5.8K

Previous: 5.3K+9.4%
Total da Vinci system placements

178

Previous: 273-34.8%
Free Cash Flow

$68M

Previous: $318M-78.6%
Net Income

$68M

Previous: $318M-78.6%
Operating Income

$80.6M

Previous: $359M-77.5%
Gross Profit

$503M

Previous: $759M-33.7%
Cash & Equivalents

$6.07B

Previous: $790M+668.7%
Total Assets

$10.1B

Previous: $8.53B+18.4%
Stock-Based Comp

$95.9M

Previous: $81.6M+17.5%

Revenue & EPS history

Intuitive Surgical · Revenue · Quarterly

$852M

Q2 2020-22.5%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Intuitive Surgical · $852M total across 3 segments · Q2 2020

  • Instruments and accessories
    $461M-20.3%
  • Systems
    $261M-24.1%
  • Services
    $130M-26.2%

Forward guidance

Due to the continued uncertainty around the scope and duration of the pandemic and the 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 Q2 2020

Historical avgQ2 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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