ALIGN TECHNOLOGY, INC. financials

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ALGN CIK 0001097149

Source: EDGAR filings · Built 2026-06-02T02:17:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 490.78M 622.65M 608.06M 276.83M 771.45M 507.26M
EBITDA 783.19M 752.66M 785.74M 768.39M 1.09B 480.71M
Working Capital 696.55M 454.41M 380.01M 498.50M 570.00M 523.94M
Net Debt -980.46M -924.61M -810.82M -815.14M -974.00M -874.66M
Gross Margin 67.19% 70.00% 70.08% 70.52% 74.26% 71.33%
Operating Margin 13.53% 15.19% 16.66% 17.21% 24.70% 15.66%
Net Margin 10.17% 10.54% 11.52% 9.68% 19.53% 71.84%
Return on Equity (ROE) 10.13% 10.94% 12.26% 10.04% 21.31% 54.92%
Return on Assets (ROA) 6.58% 6.78% 7.32% 6.08% 12.99% 36.77%
Current Ratio 1.36× 1.22× 1.18× 1.26× 1.30× 1.40×
Debt-to-Equity 0.03× 0.03× 0.03× 0.04× 0.03× 0.03×
Effective Tax Rate 29.89% 30.81% 30.59% 39.64% 23.75% -368.64%
Cash Conversion Ratio 1.45× 1.75× 1.77× 1.57× 1.52× 0.37×
Accruals Ratio -0.03× -0.05× -0.06× -0.03× -0.07× 0.23×
SBC % of Revenue 4.61% 4.34% 3.99% 3.57% 2.89% 3.98%
CapEx Coverage 5.79× 6.39× 4.42× 1.95× 2.92× 4.27×
Free Cash Flow Per Share $6.76 $8.30 $7.94 $3.53 $9.68 $6.40

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.64× 37.10× 47.16× 45.75× 67.82× 23.85×
P/FCF 23.10× 25.11× 34.50× 59.74× 67.87× 83.47×
FCF Yield 4.33% 3.98% 2.90% 1.67% 1.47% 1.20%
EV / EBITDA 12.98× 19.23× 25.15× 20.15× 46.77× 85.85×
P/S 2.76× 3.85× 5.33× 4.36× 13.09× 17.05×
P/B 2.75× 4.00× 5.67× 4.52× 14.28× 13.03×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.03B 4.00B 3.86B 3.73B 3.95B 2.47B
Cost of Revenue 1.32B 1.20B 1.16B 1.10B 1.02B 708.71M
Gross Profit 2.71B 2.80B 2.71B 2.63B 2.94B 1.76B
Research and Development Expense 369.91M 364.20M 346.83M 305.26M 250.31M 175.31M
Selling, General and Administrative Expense 1.76B 1.76B 1.70B 1.67B 1.71B 1.20B
Operating Expenses 2.17B 2.19B 2.06B 1.99B 1.96B 1.38B
Operating Income (Loss) 545.75M 607.63M 643.34M 642.60M 976.40M 387.17M
Income Tax Expense (Benefit) 174.94M 187.60M 196.15M 237.48M 240.40M -1.40B
Net Income (Loss) Attributable to Parent 410.35M 421.36M 445.05M 361.57M 772.02M 1.78B
Earnings Per Share, Basic $5.66 $5.63 $5.82 $4.62 $9.78 $22.55
Weighted Average Number of Shares Outstanding, Basic 72.54M 74.88M 76.43M 78.19M 78.92M 78.76M
Earnings Per Share, Diluted $5.65 $5.62 $5.81 $4.61 $9.69 $22.41
Weighted Average Number of Shares Outstanding, Diluted 72.59M 74.99M 76.57M 78.42M 79.67M 79.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.09B 1.04B 937.44M 942.05M 1.10B 960.84M
Assets, Current 2.62B 2.49B 2.45B 2.42B 2.49B 1.85B
Assets 6.23B 6.21B 6.08B 5.95B 5.94B 4.83B
Liabilities, Current 1.92B 2.04B 2.07B 1.93B 1.92B 1.33B
Liabilities 2.18B 2.36B 2.45B 2.35B 2.32B 1.60B
Stockholders' Equity Attributable to Parent 4.05B 3.85B 3.63B 3.60B 3.62B 3.23B
Common Stock, Shares, Outstanding 71.36M 73.85M 75.08M 77.27M 78.71M 78.86M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 593.22M 738.23M 785.78M 568.73M 1.17B 662.17M
Payments to Acquire Property, Plant, and Equipment 102.44M 115.58M 177.72M 291.90M 401.10M 154.92M
Net Cash Provided by (Used in) Investing Activities -112.44M -254.91M -195.94M -213.32M -563.43M -231.51M
Payments for Repurchase of Common Stock 465.94M 352.88M 592.36M 435.04M 375.04M 0
Net Cash Provided by (Used in) Financing Activities -464.58M -355.72M -598.34M -501.69M -458.33M -30.81M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALGN CIK 0001097149), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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