ALIGN TECHNOLOGY INC financial data

Symbol
ALGN on Nasdaq
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % 3.9%
Quick Ratio 12% % -6.5%
Debt-to-equity 58% % -7.7%
Return On Equity 10% % -5.1%
Return On Assets 6.6% % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,282,132 shares -1.7%
Common Stock, Shares, Outstanding 71,364,000 shares -3.4%
Entity Public Float $11,100,000,000 USD -14%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 72,542,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 72,588,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,034,964,000 USD 0.9%
Cost of Revenue $1,323,951,000 USD 10%
Research and Development Expense $369,911,000 USD 1.6%
Operating Income (Loss) $545,755,000 USD -10%
Nonoperating Income (Expense) $23,487,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $585,287,000 USD -3.9%
Income Tax Expense (Benefit) $174,936,000 USD -6.7%
Net Income (Loss) Attributable to Parent $410,351,000 USD -2.6%
Earnings Per Share, Basic 5.66 USD/shares 0.53%
Earnings Per Share, Diluted 5.65 USD/shares 0.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,094,908,000 USD 4.9%
Accounts Receivable, after Allowance for Credit Loss, Current $1,101,757,000 USD 11%
Inventory, Net $226,343,000 USD -11%
Other Assets, Current $47,274,000 USD -42%
Assets, Current $2,616,562,000 USD 5%
Deferred Income Tax Assets, Net $1,513,542,000 USD -2.8%
Property, Plant and Equipment, Net $1,131,453,000 USD -11%
Operating Lease, Right-of-Use Asset $108,322,000 USD -4.5%
Intangible Assets, Net (Excluding Goodwill) $93,933,000 USD -9.2%
Goodwill $491,833,000 USD 11%
Other Assets, Noncurrent $278,048,000 USD 19%
Assets $6,233,693,000 USD 0.31%
Accounts Payable, Current $121,450,000 USD 12%
Employee-related Liabilities, Current $226,149,000 USD -8.8%
Accrued Liabilities, Current $536,749,000 USD -10%
Liabilities, Current $1,920,015,000 USD -5.8%
Accrued Income Taxes, Noncurrent $68,200,000 USD -29%
Operating Lease, Liability, Noncurrent $82,507,000 USD -6.5%
Other Liabilities, Noncurrent $113,824,000 USD -19%
Liabilities $2,184,546,000 USD -7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,388,000 USD 1161%
Retained Earnings (Accumulated Deficit) $2,464,157,000 USD -0.79%
Stockholders' Equity Attributable to Parent $4,049,147,000 USD 5.1%
Liabilities and Equity $6,233,693,000 USD 0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,676,000 USD 84%
Net Cash Provided by (Used in) Financing Activities $206,756,000 USD -1665%
Net Cash Provided by (Used in) Investing Activities $25,289,000 USD 68%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 71,364,000 shares -3.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $170,889,000 USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,096,186,000 USD 4.9%
Deferred Tax Assets, Valuation Allowance $11,498,000 USD -41%
Deferred Tax Assets, Gross $1,542,278,000 USD -3.1%
Operating Lease, Liability $114,446,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $25,289,000 USD 170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $479,761,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $125,111,000 USD -4.1%
Property, Plant and Equipment, Gross $1,898,777,000 USD -1.8%
Operating Lease, Liability, Current $31,939,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,595,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,694,000 USD 1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 7.9%
Deferred Income Tax Expense (Benefit) $33,683,000 USD 87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,665,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,986,000 USD 8.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $117,427,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,564,000 USD -6.4%
Operating Lease, Payments $9,592,000 USD -4.1%
Additional Paid in Capital $1,509,595,000 USD 11%
Amortization of Intangible Assets $18,800,000 USD -0.53%
Depreciation, Depletion and Amortization $237,436,000 USD 64%
Deferred Tax Assets, Net of Valuation Allowance $1,530,780,000 USD -2.6%
Share-based Payment Arrangement, Expense $185,870,000 USD 7%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%