Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
53
SPB Quote, Financials, Valuation and Earnings
Last price:
$63.64
Seasonality move
:
0.51%
Day range:
$64.21 - $65.52
52-week range:
$49.99 - $87.23
Dividend yield:
2.88%
P/E ratio:
16.92x
P/S ratio:
0.60x
P/B ratio:
0.83x
Volume:
338.9K
Avg. volume:
315K
1-year change:
-23.98%
Market cap:
$1.6B
Revenue:
$2.8B
EPS (TTM):
$3.86
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $2.9B | $3B | $2.8B | |
| Revenue Growth (YoY) | 14.33% | 4.48% | -6.83% | 1.54% | -5.22% | |
| Cost of Revenues | $2B | $2.2B | $2B | $1.9B | $1.8B | |
| Gross Profit | $1B | $970.2M | $936.5M | $1.1B | $1B | |
| Gross Profit Margin | 34.88% | 30.97% | 32.09% | 36.9% | 37.05% | |
| R&D Expenses | $29.8M | $26.7M | $22.5M | $28.1M | $23.2M | |
| Selling, General & Admin | $813M | $969M | $877.1M | $629.8M | $589.6M | |
| Other Inc / (Exp) | $7.2M | $13.8M | -$237.1M | $13.8M | -- | |
| Operating Expenses | $842.8M | $995.7M | $899.6M | $958.5M | $867.9M | |
| Operating Income | $202.9M | -$25.5M | $36.9M | $135M | $172.8M | |
| Net Interest Expenses | $116.5M | $99.4M | $127M | $58.5M | $30M | |
| EBT. Incl. Unusual Items | -$11.1M | -$90.3M | -$290.2M | $163.6M | $87.2M | |
| Earnings of Discontinued Ops. | $174.5M | $148.8M | $2B | $25.5M | $200K | |
| Income Tax Expense | -$26.4M | -$13.3M | -$56.5M | $64.3M | -$13M | |
| Net Income to Company | $15.3M | -$77M | -$233.7M | $99.3M | $100.2M | |
| Minority Interest in Earnings | $200K | $200K | $100K | -- | $500K | |
| Net Income to Common Excl Extra Items | $15.3M | -$77M | -$233.7M | $99.3M | $100.2M | |
| Basic EPS (Cont. Ops) | $4.61 | $1.84 | $45.67 | $4.12 | $3.88 | |
| Diluted EPS (Cont. Ops) | $4.56 | $1.84 | $45.67 | $4.09 | $3.85 | |
| Weighted Average Basic Share | $42.7M | $40.9M | $39.5M | $30.3M | $25.7M | |
| Weighted Average Diluted Share | $43.2M | $40.9M | $39.5M | $30.5M | $25.9M | |
| EBITDA | $319.9M | $73.8M | $128.1M | $236.8M | $270.8M | |
| EBIT | $202.9M | -$25.5M | $36.9M | $135M | $172.8M | |
| Revenue (Reported) | $3B | $3.1B | $2.9B | $3B | $2.8B | |
| Operating Income (Reported) | $202.9M | -$25.5M | $36.9M | $135M | $172.8M | |
| Operating Income (Adjusted) | $202.9M | -$25.5M | $36.9M | $135M | $172.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.8M | $749.5M | $740.7M | $773.6M | $733.5M | |
| Revenue Growth (YoY) | 2.84% | -1.1% | -1.17% | 4.44% | -5.18% | |
| Cost of Revenues | $498.6M | $521.7M | $477.7M | $488.6M | $470.5M | |
| Gross Profit | $259.2M | $227.8M | $263M | $285M | $263M | |
| Gross Profit Margin | 34.2% | 30.39% | 35.51% | 36.84% | 35.86% | |
| R&D Expenses | $7.6M | $4.7M | $5.9M | -- | $17.7M | |
| Selling, General & Admin | $218.2M | $221.9M | $222.3M | $263.9M | $278.6M | |
| Other Inc / (Exp) | -$2.6M | -$3.3M | $1.9M | $26M | -- | |
| Operating Expenses | $225.8M | $226.6M | $228.2M | $263.9M | $224.9M | |
| Operating Income | $33.4M | $1.2M | $34.8M | $21.1M | $38.1M | |
| Net Interest Expenses | $20.1M | $27M | $23.1M | $6.7M | $7.9M | |
| EBT. Incl. Unusual Items | -$25.5M | -$17.3M | $30M | $16.9M | $17.4M | |
| Earnings of Discontinued Ops. | $44.2M | $39.7M | -$37.1M | $15.9M | $2.4M | |
| Income Tax Expense | -$31.6M | $7.5M | -$23.5M | $4M | -$35.9M | |
| Net Income to Company | -$124M | -$134.5M | -$2B | $3.3M | $53.3M | |
| Minority Interest in Earnings | $100K | $100K | -$400K | $200K | $100K | |
| Net Income to Common Excl Extra Items | $6.1M | -$24.8M | $53.5M | $12.9M | $53.3M | |
| Basic EPS (Cont. Ops) | $1.20 | $0.37 | $0.48 | $1.02 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.37 | $0.47 | $1.01 | $2.19 | |
| Weighted Average Basic Share | $42.4M | $40.8M | $35.6M | $28M | $24.1M | |
| Weighted Average Diluted Share | $43.1M | $40.8M | $35.8M | $28.3M | $24.3M | |
| EBITDA | $37.4M | $23.9M | $58.4M | $46.6M | $62M | |
| EBIT | $33.4M | $1.2M | $34.8M | $21.1M | $38.1M | |
| Revenue (Reported) | $757.8M | $749.5M | $740.7M | $773.6M | $733.5M | |
| Operating Income (Reported) | $33.4M | $1.2M | $34.8M | $21.1M | $38.1M | |
| Operating Income (Adjusted) | $33.4M | $1.2M | $34.8M | $21.1M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $2.9B | $3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2B | $1.9B | $1.8B | |
| Gross Profit | $1B | $971.7M | $931.7M | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7M | $26.6M | $22.6M | -- | $34.8M | |
| Selling, General & Admin | $1B | $901.7M | $875.6M | $962.4M | $717.4M | |
| Other Inc / (Exp) | -$32M | $14.2M | -$238.6M | $18.4M | -- | |
| Operating Expenses | $862.1M | $928.3M | $898.2M | $962.4M | $881.2M | |
| Operating Income | $183.2M | $43.4M | $33.5M | $130.8M | $159.5M | |
| Net Interest Expenses | $116.4M | $99.5M | $127M | $58.5M | $30M | |
| EBT. Incl. Unusual Items | -$11.1M | -$90.4M | -$290.2M | $163.7M | $87.2M | |
| Earnings of Discontinued Ops. | $174.5M | $148.8M | $2B | $25.5M | $200K | |
| Income Tax Expense | -$26.4M | -$13.3M | -$56.5M | $64.3M | -$13M | |
| Net Income to Company | $15.3M | -$77M | -$233.7M | $99.3M | $100.2M | |
| Minority Interest in Earnings | $200K | $100K | $200K | -- | $500K | |
| Net Income to Common Excl Extra Items | $15.3M | -$77.1M | -$233.7M | $99.4M | $100.2M | |
| Basic EPS (Cont. Ops) | $4.61 | $1.85 | $44.73 | $3.81 | $3.88 | |
| Diluted EPS (Cont. Ops) | $4.59 | $1.84 | $44.73 | $3.78 | $3.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $274.7M | $142.7M | $124.7M | $232.4M | $257.5M | |
| EBIT | $183.2M | $43.4M | $33.5M | $130.8M | $159.5M | |
| Revenue (Reported) | $3B | $3.1B | $2.9B | $3B | $2.8B | |
| Operating Income (Reported) | $183.2M | $43.4M | $33.5M | $130.8M | $159.5M | |
| Operating Income (Adjusted) | $183.2M | $43.4M | $33.5M | $130.8M | $159.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $3B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2B | $1.9B | $1.8B | -- | |
| Gross Profit | $971.7M | $931.7M | $1.1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.6M | $22.6M | -- | $34.8M | -- | |
| Selling, General & Admin | $901.7M | $875.6M | $962.4M | $717.4M | -- | |
| Other Inc / (Exp) | $14.2M | -$238.6M | $18.4M | -$48.9M | -- | |
| Operating Expenses | $928.3M | $898.2M | $962.4M | $881.2M | -- | |
| Operating Income | $43.4M | $33.5M | $130.8M | $159.5M | -- | |
| Net Interest Expenses | $99.5M | $127M | $58.5M | $30M | -- | |
| EBT. Incl. Unusual Items | -$90.4M | -$290.2M | $163.7M | $87.2M | -- | |
| Earnings of Discontinued Ops. | $148.8M | $2B | $25.5M | $200K | -- | |
| Income Tax Expense | -$13.3M | -$56.5M | $64.3M | -$13M | -- | |
| Net Income to Company | -$77M | -$233.7M | $99.3M | $100.2M | -- | |
| Minority Interest in Earnings | $100K | $200K | -- | $500K | -- | |
| Net Income to Common Excl Extra Items | -$77.1M | -$233.7M | $99.4M | $100.2M | -- | |
| Basic EPS (Cont. Ops) | $1.85 | $44.73 | $3.81 | $3.88 | -- | |
| Diluted EPS (Cont. Ops) | $1.84 | $44.73 | $3.78 | $3.86 | -- | |
| Weighted Average Basic Share | $163.7M | $157.9M | $121.1M | $103M | -- | |
| Weighted Average Diluted Share | $163.9M | $158.1M | $121.9M | $103.6M | -- | |
| EBITDA | $142.7M | $124.7M | $232.4M | $257.5M | -- | |
| EBIT | $43.4M | $33.5M | $130.8M | $159.5M | -- | |
| Revenue (Reported) | $3.1B | $2.9B | $3B | $2.8B | -- | |
| Operating Income (Reported) | $43.4M | $33.5M | $130.8M | $159.5M | -- | |
| Operating Income (Adjusted) | $43.4M | $33.5M | $130.8M | $159.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.9M | $243.7M | $1.9B | $368.9M | $123.6M | |
| Short Term Investments | -- | -- | $1.1B | -- | -- | |
| Accounts Receivable, Net | $248.4M | $247.4M | $477.1M | $635.4M | $521.7M | |
| Inventory | $562.8M | $780.6M | $462.8M | $462.1M | $446.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.8M | $51.2M | $44.3M | $41.5M | -- | |
| Total Current Assets | $2.9B | $3.2B | $2.9B | $1.6B | $1.2B | |
| Property Plant And Equipment | $316.7M | $346.3M | $385.9M | $368.5M | $328.5M | |
| Long-Term Investments | $900K | $400K | $100K | $100K | $3.7M | |
| Goodwill | $867.2M | $953.1M | $854.7M | $864.9M | -- | |
| Other Intangibles | $1.2B | $1.2B | $1.1B | $990.4M | -- | |
| Other Long-Term Assets | $38.8M | $38.7M | $31.8M | $39.9M | -- | |
| Total Assets | $5.3B | $5.8B | $5.3B | $3.8B | $3.4B | |
| Accounts Payable | $386.1M | $448.1M | $387.6M | $383.4M | $274.2M | |
| Accrued Expenses | $97.3M | $56M | $66.7M | $83.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $666.2M | $651.2M | $178.4M | $171.9M | -- | |
| Total Current Liabilities | $1.2B | $1.2B | $764.8M | $687.1M | $523.2M | |
| Long-Term Debt | $2.5B | $3.2B | $1.6B | $638.4M | $610.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.5B | $2.7B | $1.7B | $1.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$235.3M | -$303.1M | -$249.4M | -$204M | -- | |
| Common Equity | $1.5B | $1.3B | $2.5B | $2.1B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1M | $5.9M | $700K | $800K | -- | |
| Total Equity | $1.5B | $1.3B | $2.5B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $5.3B | $5.8B | $5.3B | $3.8B | $3.4B | |
| Cash and Short Terms | $187.9M | $243.7M | $1.9B | $368.9M | $123.6M | |
| Total Debt | $2.6B | $3.2B | $1.7B | $647.8M | $622.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.9M | $243.7M | $1.9B | $368.9M | $123.6M | |
| Short Term Investments | -- | -- | $1.1B | -- | -- | |
| Accounts Receivable, Net | $248.4M | $247.4M | $477.1M | $635.4M | $521.7M | |
| Inventory | $562.8M | $780.6M | $462.8M | $462.1M | $446.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.8M | $51.2M | $44.3M | $41.5M | -- | |
| Total Current Assets | $2.9B | $3.2B | $2.9B | $1.6B | $1.2B | |
| Property Plant And Equipment | $316.7M | $346.3M | $385.9M | $368.5M | $328.5M | |
| Long-Term Investments | $900K | $400K | $100K | $100K | $3.7M | |
| Goodwill | $867.2M | $953.1M | $854.7M | $864.9M | -- | |
| Other Intangibles | $1.2B | $1.2B | $1.1B | $990.4M | -- | |
| Other Long-Term Assets | $38.8M | $38.7M | $31.8M | $39.9M | -- | |
| Total Assets | $5.3B | $5.8B | $5.3B | $3.8B | $3.4B | |
| Accounts Payable | $386.1M | $448.1M | $387.6M | $383.4M | $274.2M | |
| Accrued Expenses | $97.3M | $56M | $66.7M | $83.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $666.2M | $651.2M | $178.4M | $171.9M | -- | |
| Total Current Liabilities | $1.2B | $1.2B | $764.8M | $687.1M | $523.2M | |
| Long-Term Debt | $2.5B | $3.2B | $1.6B | $638.4M | $610.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.5B | $2.7B | $1.7B | $1.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$235.3M | -$303.1M | -$249.4M | -$204M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1M | $5.9M | $700K | $800K | -- | |
| Total Equity | $1.5B | $1.3B | $2.5B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $5.3B | $5.8B | $5.3B | $3.8B | $3.4B | |
| Cash and Short Terms | $187.9M | $243.7M | $1.9B | $368.9M | $123.6M | |
| Total Debt | $2.6B | $3.2B | $1.7B | $647.8M | $622.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | -$77M | -$233.7M | $99.3M | $100.2M | |
| Depreciation & Amoritzation | $117M | $99.3M | $91.2M | $101.8M | $98M | |
| Stock-Based Compensation | $28.9M | $10.2M | $17.2M | $17.5M | $20.5M | |
| Change in Accounts Receivable | $65.9M | -$12.2M | -$224.2M | -$116.5M | $131.4M | |
| Change in Inventories | -$219.6M | -$153.7M | $328.3M | $8.5M | $18.1M | |
| Cash From Operations | $288.4M | -$53.8M | -$409.7M | $162.6M | $203.6M | |
| Capital Expenditures | $43.6M | $64M | $59M | $44M | $38.3M | |
| Cash Acquisitions | $429.9M | $272.1M | -- | -- | -- | |
| Cash From Investing | -$423.5M | -$359.8M | $3.2B | $1B | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | $71.5M | $68.6M | $66.5M | $50.6M | $48.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $899M | $740M | -- | $350M | -- | |
| Long-Term Debt Repaid | -$891.2M | -$12.7M | -$1.6B | -$1.3B | -- | |
| Repurchase of Common Stock | $125.8M | $134M | $34.7M | $482.7M | $326.4M | |
| Other Financing Activities | -$17.4M | -$34M | -$15.3M | -$45.6M | -- | |
| Cash From Financing | -$209.9M | $487.6M | -$2.3B | -$1.6B | -$401.2M | |
| Beginning Cash (CF) | $187.9M | $243.7M | $753.9M | $368.9M | $123.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$343.7M | $53.9M | $510M | -$383.4M | -$243.3M | |
| Ending Cash (CF) | -$154.5M | $277.5M | $1.3B | -$3.5M | -$127.7M | |
| Levered Free Cash Flow | $244.8M | -$117.8M | -$468.7M | $118.6M | $165.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | -$20.5M | $17.5M | $24.6M | -- | |
| Depreciation & Amoritzation | $25.4M | $22.6M | $25.5M | $24.5M | -- | |
| Stock-Based Compensation | $5.6M | $3.3M | $3.9M | $4.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$271.1M | -$57M | $14.9M | -$72.4M | -- | |
| Capital Expenditures | $14.1M | $10M | $8.4M | $5.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$13.6M | $133.6M | -$5.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $17.1M | $14.1M | $13.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $465M | $90M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$3.3M | -$174.1M | -$2.6M | -- | |
| Repurchase of Common Stock | $110M | -- | $243M | $72.9M | -- | |
| Other Financing Activities | -$24.5M | -$12.8M | -$8.6M | -$8.6M | -- | |
| Cash From Financing | $309.6M | $56.8M | -$436.6M | -$97.3M | -- | |
| Beginning Cash (CF) | $204.9M | $228M | $445.4M | $179.9M | -- | |
| Foreign Exchange Rate Adjustment | -$2.5M | $5.7M | $2M | -$12.9M | -- | |
| Additions / Reductions | $17M | -$15.7M | -$308.5M | -$188.5M | -- | |
| Ending Cash (CF) | $219.4M | $218M | $138.9M | -$21.5M | -- | |
| Levered Free Cash Flow | -$285.2M | -$67M | $6.5M | -$78.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | -$77M | -$233.7M | $99.3M | $100.2M | |
| Depreciation & Amoritzation | $117M | $99.3M | $91.2M | $101.8M | $98M | |
| Stock-Based Compensation | $28.9M | $10.2M | $17.2M | $17.5M | $20.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $288.4M | -$53.8M | -$409.7M | $162.6M | $203.6M | |
| Capital Expenditures | $43.6M | $64M | $59M | $44M | $38.3M | |
| Cash Acquisitions | $429.9M | $272.1M | -- | -- | -- | |
| Cash From Investing | -$423.5M | -$359.8M | $3.2B | $1B | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | $71.5M | $68.6M | $66.5M | $50.6M | $48.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $899M | $740M | -- | -- | -- | |
| Long-Term Debt Repaid | -$891.2M | -$12.7M | -$1.6B | -$1.3B | -- | |
| Repurchase of Common Stock | $125.8M | $134M | $34.7M | $482.7M | $326.4M | |
| Other Financing Activities | -$17.4M | -$34M | -$15.3M | -$45.6M | -- | |
| Cash From Financing | -$209.9M | $487.6M | -$2.3B | -$1.6B | -$401.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$343.7M | $53.9M | $510M | -$383.4M | -$243.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $244.8M | -$117.8M | -$468.7M | $118.6M | $165.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | -$20.5M | $17.5M | $24.6M | -- | |
| Depreciation & Amoritzation | $25.4M | $22.6M | $25.5M | $24.5M | -- | |
| Stock-Based Compensation | $5.6M | $3.3M | $3.9M | $4.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$271.1M | -$57M | $14.9M | -$72.4M | -- | |
| Capital Expenditures | $14.1M | $10M | $8.4M | $5.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$13.6M | $133.6M | -$5.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $17.1M | $14.1M | $13.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $465M | $90M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$3.3M | -$174.1M | -$2.6M | -- | |
| Repurchase of Common Stock | $110M | -- | $243M | $72.9M | -- | |
| Other Financing Activities | -$24.5M | -$12.8M | -$8.6M | -$8.6M | -- | |
| Cash From Financing | $309.6M | $56.8M | -$436.6M | -$97.3M | -- | |
| Beginning Cash (CF) | $204.9M | $228M | $445.4M | $179.9M | -- | |
| Foreign Exchange Rate Adjustment | -$2.5M | $5.7M | $2M | -$12.9M | -- | |
| Additions / Reductions | $17M | -$15.7M | -$308.5M | -$188.5M | -- | |
| Ending Cash (CF) | $219.4M | $218M | $138.9M | -$21.5M | -- | |
| Levered Free Cash Flow | -$285.2M | -$67M | $6.5M | -$78.3M | -- | |
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Financial Ratios
SPB
Sector
P/E ratio
16.92x
16.95x
PEG ratio
8.58x
0.13x
P/B ratio
0.83x
1.49x
Price / LTM sales
0.60x
0.52x
Growth Metrics
SPB
Sector
Revenue growth
-5.18%
2.79%
Earnings growth
116.63%
1.78%
Revenue (5-year growth)
1.39%
3.32%
Earnings forecast
$0.76
$0.29
Profitability
SPB
Sector
Profitability FY 2025
$1B
$260.8M
Return on invested capital
3.77%
4.37%
Return on assets
2.8%
3.03%
Return on equity
5.08%
7.59%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
SPB
Sector
Total cash
$123.6M
$85.8M
Short term investments
--
$31.1M
Total assets
$3.4B
$1.1B
Long term debt
$622.4M
$6.7M
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