Align Technology

Health Care Health Care Supplies Tempe, Arizona Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$1.0B	$937.4M	$942.0M	$1.1B
BS Assets Accts Receivable	$0	$995.7M	$903.4M	$859.7M	$897.2M
BS Assets Inventory	$0	$254.3M	$296.9M	$338.8M	$230.2M
BS Assets PPE	$0	$1.3B	$1.3B	$1.2B	$1.1B
BS Assets Goodwill	$49.2M	$442.6M	$419.5M	$407.6M	$418.5M
BS Assets Intangible Assets	$0	$103.5M	$82.1M	$95.7M	$109.7M
BS Liab Accrued Liab	$0	$598.2M	$525.8M	$454.4M	$607.3M

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $4.0B

Operating income $545.8M

Net income $410.4M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.0B	$4.0B	$3.9B	$3.7B	$4.0B
IS Expense COGS	$1.3B	$1.2B	$1.2B	$1.1B	$1.0B
IS Expense Rn D	$369.9M	$364.2M	$346.8M	$305.3M	$250.3M
IS Expense SGA	$1.8B	$1.8B	$1.7B	$1.7B	$1.7B
IS Expense DA	$237.4M	$145.0M	$142.4M	$125.8M	$108.7M
IS Expense SBC	$185.9M	$173.7M	$154.0M	$133.4M	$114.3M
IS Expense Total Opex	$2.2B	$2.2B	$2.1B	$2.0B	$2.0B
IS Gross Profit	$2.7B	$2.8B	$2.7B	$2.6B	$2.9B
IS Operating Income	$545.8M	$607.6M	$643.3M	$642.6M	$976.4M
IS Pre Tax Income	$585.3M	$609.0M	$641.2M	$599.1M	$1.0B
IS Tax Expense	$174.9M	$187.6M	$196.2M	$237.5M	$240.4M
IS net Income	$410.4M	$421.4M	$445.1M	$361.6M	$772.0M
IS Comprehensive Income	$479.8M	$406.2M	$476.5M	$347.0M	$732.8M
IS EPS Basic	$6	$6	$6	$5	$10
IS EPS Diluted	$6	$6	$6	$5	$10
IS Shares Basic	$72.5M	$74.9M	$76.4M	$78.2M	$78.9M
IS Shares Diluted	$72.6M	$75.0M	$76.6M	$78.4M	$79.7M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$410.4M	$421.4M	$445.1M	$361.6M	$772.0M
CF Ops DA	$237.4M	$145.0M	$142.4M	$125.8M	$108.7M
CF Ops SBC	$185.9M	$173.7M	$154.0M	$133.4M	$114.3M
CF Ops Deferred Tax	$33.1M	$25.8M	$-18.6M	$-39.5M	$15.5M
CF Ops Working Capital	$19.2M	$-20.0M	$204.5M	$379.4M	$981.5M
CF Ops net Cash	$593.2M	$738.2M	$785.8M	$568.7M	$1.2B
CF Inv Capex	$102.4M	$115.6M	$177.7M	$291.9M	$401.1M
CF Inv Acquisitions	$0	$77.1M	$0	$12.3M	$8.0M
CF Inv Purchase Investments	$0	$0	$2.9M	$28.0M	$200.9M
CF Inv Proceeds Investments	$0	$25.7M	$55.2M	$23.8M	$498.0K
CF Inv Other	$0	$-235.0K	$-278.0K	$2.2M	$5.0M
CF Inv net Cash	$-112.4M	$-254.9M	$-195.9M	$-213.3M	$-563.4M
CF Fin Share Repurchases	$465.9M	$352.9M	$592.4M	$435.0M	$375.0M
CF Fin Stock Issuance	$21.7M	$25.3M	$26.6M	$26.1M	$25.6M
CF Fin Tax Withholding	$20.4M	$28.1M	$22.6M	$52.8M	$108.9M
CF Fin net Cash	$-464.6M	$-355.7M	$-598.3M	$-501.7M	$-458.3M
CF FX Effect	$35.0M	$-21.2M	$4.7M	$-11.5M	$-12.1M
CF net Change	$51.2M	$106.4M	$-3.8M	$-157.8M	$138.7M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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