Align Technology Inc financial data

Symbol
ALGN on Nasdaq
Location
410 North Scottsdale Road, Suite 1300, Tempe, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +1.92%
Quick Ratio 12.2 % -8.57%
Debt-to-equity 59.6 % -6.93%
Return On Equity 9.75 % -16.7%
Return On Assets 6.11 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.7M shares -3.89%
Common Stock, Shares, Outstanding 72M shares -3.63%
Entity Public Float 12.9B USD -5.84%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 72.4M shares -3.16%
Weighted Average Number of Shares Outstanding, Diluted 72.4M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.98B USD +0.56%
Cost of Revenue 1.26B USD +5.84%
Research and Development Expense 382M USD +8.61%
Operating Income (Loss) 535M USD -15.8%
Nonoperating Income (Expense) -5.06M USD +52.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 549M USD -14.3%
Income Tax Expense (Benefit) 171M USD -14.2%
Net Income (Loss) Attributable to Parent 378M USD -14.3%
Earnings Per Share, Basic 5 USD/shares -11.8%
Earnings Per Share, Diluted 5 USD/shares -11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1B USD -3.58%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD +8.78%
Inventory, Net 228M USD -10.2%
Other Assets, Current 57M USD -17.1%
Assets, Current 2.53B USD -2.44%
Deferred Income Tax Assets, Net 1.56B USD -0.92%
Property, Plant and Equipment, Net 1.18B USD -8.2%
Operating Lease, Right-of-Use Asset 115M USD -4.99%
Intangible Assets, Net (Excluding Goodwill) 98.7M USD -14.8%
Goodwill 492M USD +4.24%
Other Assets, Noncurrent 254M USD +27.2%
Assets 6.23B USD -2.08%
Accounts Payable, Current 126M USD +15.1%
Employee-related Liabilities, Current 210M USD -12.9%
Accrued Liabilities, Current 546M USD -4.92%
Liabilities, Current 1.97B USD -4.71%
Accrued Income Taxes, Noncurrent 111M USD -0.86%
Operating Lease, Liability, Noncurrent 87.3M USD -9.5%
Other Liabilities, Noncurrent 112M USD -25.5%
Liabilities 2.28B USD -6.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65.4M USD +82%
Retained Earnings (Accumulated Deficit) 2.42B USD -6.05%
Stockholders' Equity Attributable to Parent 3.96B USD +0.33%
Liabilities and Equity 6.23B USD -2.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.7M USD +83.8%
Net Cash Provided by (Used in) Financing Activities -207M USD -1665%
Net Cash Provided by (Used in) Investing Activities -25.3M USD +68.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 72M shares -3.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -171M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.01B USD -3.56%
Deferred Tax Assets, Valuation Allowance 19.4M USD +29.3%
Deferred Tax Assets, Gross 1.59B USD -1.24%
Operating Lease, Liability 119M USD -5.8%
Payments to Acquire Property, Plant, and Equipment 25.3M USD +170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 408M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid 131M USD -6.94%
Property, Plant and Equipment, Gross 1.93B USD +4.95%
Operating Lease, Liability, Current 34M USD +9.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.9M USD +8.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.2M USD +4.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 33.7M USD +86.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.1M USD -1.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 151M USD -3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD -1.83%
Operating Lease, Payments 9.59M USD -4.06%
Additional Paid in Capital 1.48B USD +10.4%
Amortization of Intangible Assets 18.7M USD +2.19%
Depreciation, Depletion and Amortization 174M USD +23.4%
Deferred Tax Assets, Net of Valuation Allowance 1.57B USD -1.53%
Share-based Payment Arrangement, Expense 180M USD +3.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%