Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
51
MSM Quote, Financials, Valuation and Earnings
Last price:
$83.60
Seasonality move
:
3.18%
Day range:
$82.30 - $84.05
52-week range:
$68.10 - $94.31
Dividend yield:
4.08%
P/E ratio:
23.01x
P/S ratio:
1.24x
P/B ratio:
3.40x
Volume:
636.6K
Avg. volume:
718.1K
1-year change:
0.61%
Market cap:
$4.7B
Revenue:
$3.8B
EPS (TTM):
$3.66
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | 1.59% | 13.83% | 8.6% | -4.7% | -1.35% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.3B | $2.2B | |
| Gross Profit | $1.3B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | 41.12% | 42.21% | 40.98% | 41.11% | 40.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $994.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$36.2M | -$5.8M | -$14M | -$36.8M | -- | |
| Operating Expenses | $991.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $341.7M | $475.3M | $492M | $406M | $313.7M | |
| Net Interest Expenses | $14.5M | $17.6M | $22.5M | $25.8M | $24.1M | |
| EBT. Incl. Unusual Items | $288.4M | $451.1M | $456.2M | $342.7M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.4M | $110.7M | $113M | $86.8M | $65.7M | |
| Net Income to Company | $217.9M | $340.5M | $343.1M | $256M | $197.8M | |
| Minority Interest in Earnings | $1M | $696K | -$126K | -$2.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | $217.9M | $340.5M | $343.1M | $256M | $197.8M | |
| Basic EPS (Cont. Ops) | $3.89 | $6.09 | $6.14 | $4.60 | $3.57 | |
| Diluted EPS (Cont. Ops) | $3.87 | $6.06 | $6.11 | $4.58 | $3.57 | |
| Weighted Average Basic Share | $55.7M | $55.8M | $55.9M | $56.3M | $55.8M | |
| Weighted Average Diluted Share | $56.1M | $56M | $56.2M | $56.4M | $55.9M | |
| EBITDA | $428.4M | $562.4M | $566.7M | $488.5M | $403.9M | |
| EBIT | $341.7M | $475.3M | $492M | $406M | $313.7M | |
| Revenue (Reported) | $3.2B | $3.7B | $4B | $3.8B | $3.8B | |
| Operating Income (Reported) | $341.7M | $475.3M | $492M | $406M | $313.7M | |
| Operating Income (Adjusted) | $341.7M | $475.3M | $492M | $406M | $313.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $848.5M | $957.7M | $954M | $928.5M | $965.7M | |
| Revenue Growth (YoY) | 9.93% | 12.87% | -0.39% | -2.67% | 4.01% | |
| Cost of Revenues | $496M | $559.9M | $560.9M | $550.3M | $573M | |
| Gross Profit | $352.6M | $397.8M | $393.1M | $378.2M | $392.7M | |
| Gross Profit Margin | 41.55% | 41.54% | 41.21% | 40.73% | 40.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.6M | $279.7M | $290.6M | $303.6M | $311.6M | |
| Other Inc / (Exp) | -$5.7M | -$3.4M | -$6M | -$8.3M | -- | |
| Operating Expenses | $256.6M | $279.7M | $290.6M | $303.6M | $311.6M | |
| Operating Income | $96M | $118.1M | $102.5M | $74.6M | $81.1M | |
| Net Interest Expenses | $3.7M | $6.9M | $5.3M | $6.1M | $5.4M | |
| EBT. Incl. Unusual Items | $86.6M | $107.9M | $91.3M | $60.6M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $26.6M | $22.2M | $14.9M | $16.4M | |
| Net Income to Company | $66.3M | $81.2M | $69.1M | $45.7M | $51.1M | |
| Minority Interest in Earnings | $190K | -$102K | -$222K | -$929K | -$696K | |
| Net Income to Common Excl Extra Items | $66.3M | $81.2M | $69.1M | $45.7M | $51.1M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.45 | $1.23 | $0.83 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.45 | $1.22 | $0.83 | $0.93 | |
| Weighted Average Basic Share | $55.5M | $55.9M | $56.4M | $55.9M | $55.8M | |
| Weighted Average Diluted Share | $55.9M | $56.1M | $56.7M | $56.1M | $56M | |
| EBITDA | $117.6M | $141.5M | $122.3M | $96.3M | $106.2M | |
| EBIT | $96M | $118.1M | $102.5M | $74.6M | $81.1M | |
| Revenue (Reported) | $848.5M | $957.7M | $954M | $928.5M | $965.7M | |
| Operating Income (Reported) | $96M | $118.1M | $102.5M | $74.6M | $81.1M | |
| Operating Income (Adjusted) | $96M | $118.1M | $102.5M | $74.6M | $81.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.4B | $2.2B | $2.3B | |
| Gross Profit | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$11.9M | -$3.5M | -$16.5M | -$39.1M | -- | |
| Operating Expenses | $959M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $352.1M | $496.5M | $476.3M | $377.5M | $320.2M | |
| Net Interest Expenses | $14.9M | $20.8M | $20.9M | $26.5M | $23.4M | |
| EBT. Incl. Unusual Items | $323.8M | $472.4M | $439.6M | $312M | $270.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.3M | $116.9M | $108.6M | $79.5M | $67.2M | |
| Net Income to Company | $245.4M | $355.4M | $331M | $232.5M | $203.3M | |
| Minority Interest in Earnings | $897K | $404K | -$246K | -$3.3M | -$1.3M | |
| Net Income to Common Excl Extra Items | $245.4M | $355.4M | $331M | $232.5M | $203.3M | |
| Basic EPS (Cont. Ops) | $4.39 | $6.35 | $5.91 | $4.20 | $3.67 | |
| Diluted EPS (Cont. Ops) | $4.36 | $6.33 | $5.89 | $4.19 | $3.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $439.7M | $690.3M | $562.6M | $460.5M | $412.4M | |
| EBIT | $352.1M | $496.5M | $476.3M | $377.5M | $320.2M | |
| Revenue (Reported) | $3.3B | $3.8B | $4B | $3.8B | $3.8B | |
| Operating Income (Reported) | $352.1M | $496.5M | $476.3M | $377.5M | $320.2M | |
| Operating Income (Adjusted) | $352.1M | $496.5M | $476.3M | $377.5M | $320.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $848.5M | $957.7M | $954M | $928.5M | $965.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $496M | $559.9M | $560.9M | $550.3M | $573M | |
| Gross Profit | $352.6M | $397.8M | $393.1M | $378.2M | $392.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.6M | $279.7M | $290.6M | $303.6M | $311.6M | |
| Other Inc / (Exp) | -$5.7M | -$3.4M | -$6M | -$8.3M | -- | |
| Operating Expenses | $256.6M | $279.7M | $290.6M | $303.6M | $311.6M | |
| Operating Income | $96M | $118.1M | $102.5M | $74.6M | $81.1M | |
| Net Interest Expenses | $3.7M | $6.9M | $5.3M | $6.1M | $5.4M | |
| EBT. Incl. Unusual Items | $86.6M | $107.9M | $91.3M | $60.6M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $26.6M | $22.2M | $14.9M | $16.4M | |
| Net Income to Company | $66.3M | $81.2M | $69.1M | $45.7M | $51.1M | |
| Minority Interest in Earnings | $190K | -$102K | -$222K | -$929K | -$696K | |
| Net Income to Common Excl Extra Items | $66.3M | $81.2M | $69.1M | $45.7M | $51.1M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.45 | $1.23 | $0.83 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.45 | $1.22 | $0.83 | $0.93 | |
| Weighted Average Basic Share | $55.5M | $55.9M | $56.4M | $55.9M | $55.8M | |
| Weighted Average Diluted Share | $55.9M | $56.1M | $56.7M | $56.1M | $56M | |
| EBITDA | $117.6M | $141.5M | $122.3M | $96.3M | $106.2M | |
| EBIT | $96M | $118.1M | $102.5M | $74.6M | $81.1M | |
| Revenue (Reported) | $848.5M | $957.7M | $954M | $928.5M | $965.7M | |
| Operating Income (Reported) | $96M | $118.1M | $102.5M | $74.6M | $81.1M | |
| Operating Income (Adjusted) | $96M | $118.1M | $102.5M | $74.6M | $81.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $560.4M | $687.6M | $435.4M | $412.1M | $423.3M | |
| Inventory | $624.2M | $715.6M | $726.5M | $643.9M | $644.1M | |
| Prepaid Expenses | $2.5M | $2.2M | $3.7M | $7.5M | $6.7M | |
| Other Current Assets | $89.2M | $96.9M | $105.5M | $102.5M | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $347.4M | $351.4M | $385.6M | $418.9M | $399.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $692.7M | $710.1M | $718.2M | $723.9M | -- | |
| Other Intangibles | $101.9M | $114.3M | $110.6M | $101.1M | -- | |
| Other Long-Term Assets | $5.9M | $9.9M | $12.2M | $30.3M | -- | |
| Total Assets | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $186.3M | $217.4M | $226.3M | $205.9M | $225.2M | |
| Accrued Expenses | $126.1M | $146.1M | $153.9M | $131.7M | -- | |
| Current Portion Of Long-Term Debt | $202.4M | $325.7M | $229.9M | $229.9M | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $18.6M | $21.2M | $21.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $561.9M | $725.9M | $649.4M | $605.4M | $729.3M | |
| Long-Term Debt | $620M | $516.5M | $270.3M | $316.3M | $199.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $57K | $57K | $57K | $57K | $57K | |
| Other Common Equity Adj | -$18M | -$23.1M | -$17.7M | -$21.1M | -- | |
| Common Equity | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11.8M | $13.4M | $9.5M | $8.3M | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M | |
| Total Debt | $822.5M | $842.2M | $500.3M | $546.2M | $516.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.9M | $26.3M | $25.8M | $57.3M | $40.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $578.7M | $685.8M | $414.3M | $407.8M | $430.7M | |
| Inventory | $622.6M | $726.4M | $709.4M | $636.7M | $660.5M | |
| Prepaid Expenses | $2.3M | $1.9M | $3.6M | $7.2M | -- | |
| Other Current Assets | $84.3M | $120M | $121.5M | $104.7M | -- | |
| Total Current Assets | $1.3B | $1.6B | $1.3B | $1.2B | $1.3B | |
| Property Plant And Equipment | $351.8M | $359.9M | $383.2M | $417.4M | $395.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $691.9M | $709.7M | $718.3M | $722.6M | -- | |
| Other Intangibles | $98.4M | $110.7M | $106.9M | $96.8M | -- | |
| Other Long-Term Assets | $5.9M | $10.5M | $14.4M | $30.2M | -- | |
| Total Assets | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $177.8M | $212.8M | $189M | $208.7M | $220.1M | |
| Accrued Expenses | $190.3M | $169.2M | $174.1M | $166.4M | -- | |
| Current Portion Of Long-Term Debt | $204.5M | $325.4M | $243.9M | -$377K | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $19.3M | $20.8M | $21.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $586.3M | $726.8M | $627.9M | $626.3M | $726.3M | |
| Long-Term Debt | $598.8M | $499.6M | $335.8M | $324.5M | $241.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $57K | $58K | $58K | $57K | $57K | |
| Other Common Equity Adj | -$22.1M | -$22.2M | -$17.3M | -$25M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3M | $12.1M | $13.2M | $8.3M | $1.7M | |
| Total Equity | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $62.9M | $26.3M | $25.8M | $57.3M | $40.3M | |
| Total Debt | $803.2M | $825.8M | $579.9M | $554.6M | $558.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.9M | $340.5M | $343.1M | $256M | $197.8M | |
| Depreciation & Amoritzation | $87.4M | $87.6M | $75.1M | $82.9M | $92.4M | |
| Stock-Based Compensation | $17.7M | $19.3M | $18.6M | $18.8M | $12.6M | |
| Change in Accounts Receivable | -$73M | -$123.6M | $247.7M | $18.8M | -$17.7M | |
| Change in Inventories | -$107M | -$81.5M | -$4.9M | $85.1M | $1.7M | |
| Cash From Operations | $224.5M | $246.2M | $699.6M | $410.7M | $333.7M | |
| Capital Expenditures | $53.7M | $61.4M | $92.5M | $99.4M | $92.8M | |
| Cash Acquisitions | $22M | $57.9M | $20.2M | $24M | $790K | |
| Cash From Investing | -$75.6M | -$94.5M | -$112.7M | -$123.4M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | $362.7M | $167.4M | $176.7M | $187.3M | $189.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $588.3M | $374M | $333M | $484.5M | -- | |
| Long-Term Debt Repaid | -$401.8M | -$367M | -$550.2M | -$384.6M | -- | |
| Repurchase of Common Stock | $71.3M | $27.4M | $95.8M | $187.7M | $39.3M | |
| Other Financing Activities | -$105K | $606K | $1.2M | $3.7M | -- | |
| Cash From Financing | -$233.8M | -$148.1M | -$580.4M | -$307.4M | -$243.6M | |
| Beginning Cash (CF) | $40.5M | $43.5M | $50.1M | $29.6M | $56.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.7M | $3M | $6.5M | -$20.5M | $26.6M | |
| Ending Cash (CF) | -$43.8M | $46M | $56.6M | $8.7M | $82.7M | |
| Levered Free Cash Flow | $170.7M | $184.8M | $607.1M | $311.3M | $240.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.4M | $355.4M | $331M | $232.5M | $203.3M | |
| Depreciation & Amoritzation | $87.6M | $89.4M | $77M | $79.2M | $95.8M | |
| Stock-Based Compensation | $19.2M | $18.6M | $18.9M | $17.2M | $13.4M | |
| Change in Accounts Receivable | -$91.2M | -$101.7M | $268.8M | -$1.9M | -$26.9M | |
| Change in Inventories | -$130.7M | -$90.3M | $21.9M | $73.4M | -$20M | |
| Cash From Operations | $179M | $264.4M | $704.7M | $431.4M | $261.3M | |
| Capital Expenditures | $61.1M | $71.6M | $85.4M | $101.1M | $94.7M | |
| Cash Acquisitions | $22M | $58M | $20.1M | $24.2M | $9M | |
| Cash From Investing | -$83M | -$104.8M | -$105.5M | -$125.4M | -$72.3M | |
| Dividends Paid (Ex Special Dividend) | $320.8M | $211.6M | $179.7M | $187.6M | $190.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $615.3M | $432M | $397.6M | $446.4M | -- | |
| Long-Term Debt Repaid | -$321.7M | -$415.5M | -$516.2M | -$419.4M | -- | |
| Repurchase of Common Stock | $72.7M | $41.3M | $209.3M | $73.7M | $34.2M | |
| Other Financing Activities | -- | -$51K | $1.3M | $3.7M | -- | |
| Cash From Financing | -$86M | -$196.3M | -$599.6M | -$273.5M | -$206M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$36.5M | -$526K | $31.5M | -$17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.9M | $192.8M | $619.3M | $330.3M | $166.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $81.2M | $69.1M | $45.7M | $51.1M | |
| Depreciation & Amoritzation | $21.6M | $23.4M | $25.3M | $21.7M | $25.1M | |
| Stock-Based Compensation | $5.7M | $5M | $5.2M | $3.6M | $4.4M | |
| Change in Accounts Receivable | -$21.8M | $56K | $21.2M | $455K | -$8.7M | |
| Change in Inventories | -$755K | -$9.5M | $17.2M | $5.5M | -$16.2M | |
| Cash From Operations | $57.8M | $76M | $81.2M | $101.9M | $29.4M | |
| Capital Expenditures | $15.3M | $25.5M | $18.4M | $20.2M | $22M | |
| Cash Acquisitions | -- | $87K | -- | $240K | $8.4M | |
| Cash From Investing | -$15.3M | -$25.6M | -$18.4M | -$20.4M | -$29.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $44.2M | $47.2M | $47.5M | $48.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.1M | $85.1M | $149.6M | $111.5M | -- | |
| Long-Term Debt Repaid | -$50.4M | -$99M | -$65M | -$99.8M | -- | |
| Repurchase of Common Stock | $4.6M | $18.5M | $132M | $18.1M | $13M | |
| Other Financing Activities | -- | -$657K | -$574K | -$649K | -- | |
| Cash From Financing | -$19.8M | -$68M | -$87.2M | -$53.4M | -$15.7M | |
| Beginning Cash (CF) | $62.9M | $26.3M | $25.8M | $57.3M | $40.3M | |
| Foreign Exchange Rate Adjustment | -$409K | $311K | $209K | -$423K | -$260K | |
| Additions / Reductions | $22.3M | -$17.2M | -$24.2M | $27.7M | -$16M | |
| Ending Cash (CF) | $84.8M | $9.4M | $1.8M | $84.5M | $24M | |
| Levered Free Cash Flow | $42.5M | $50.5M | $62.7M | $81.7M | $7.4M | |
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Financial Ratios
MSM
Sector
P/E ratio
23.01x
20.03x
PEG ratio
0.53x
0.18x
P/B ratio
3.40x
1.75x
Price / LTM sales
1.24x
0.87x
Growth Metrics
MSM
Sector
Revenue growth
4.01%
4.81%
Earnings growth
11.31%
5.65%
Revenue (5-year growth)
3.38%
4.21%
Earnings forecast
$0.95
$0.34
Profitability
MSM
Sector
Profitability FY 2025
$1.5B
$248.2M
Return on invested capital
10.41%
4.64%
Return on assets
8.22%
3.09%
Return on equity
14.72%
8.04%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Apr
8
Balance Sheet
MSM
Sector
Total cash
$40.3M
$136.8M
Short term investments
--
$31.8M
Total assets
$2.5B
$1.4B
Long term debt
$558.4M
$47.5M
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