ALIGN TECHNOLOGY INC financial data

Symbol
ALGN on Nasdaq
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % 1.9%
Quick Ratio 12% % -8.6%
Debt-to-equity 60% % -6.9%
Return On Equity 9.8% % -17%
Return On Assets 6.1% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,749,995 shares -3.9%
Common Stock, Shares, Outstanding 72,040,000 shares -3.6%
Entity Public Float $12,900,000,000 USD -5.8%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 72,377,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 72,419,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,982,622,000 USD 0.56%
Cost of Revenue $1,258,255,000 USD 5.8%
Research and Development Expense $381,753,000 USD 8.6%
Operating Income (Loss) $534,580,000 USD -16%
Nonoperating Income (Expense) $5,057,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $549,469,000 USD -14%
Income Tax Expense (Benefit) $171,071,000 USD -14%
Net Income (Loss) Attributable to Parent $378,398,000 USD -14%
Earnings Per Share, Basic 5 USD/shares -12%
Earnings Per Share, Diluted 5 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,004,589,000 USD -3.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,099,372,000 USD 8.8%
Inventory, Net $228,161,000 USD -10%
Other Assets, Current $57,040,000 USD -17%
Assets, Current $2,534,094,000 USD -2.4%
Deferred Income Tax Assets, Net $1,555,580,000 USD -0.92%
Property, Plant and Equipment, Net $1,184,554,000 USD -8.2%
Operating Lease, Right-of-Use Asset $115,038,000 USD -5%
Intangible Assets, Net (Excluding Goodwill) $98,716,000 USD -15%
Goodwill $491,516,000 USD 4.2%
Other Assets, Noncurrent $254,054,000 USD 27%
Assets $6,233,552,000 USD -2.1%
Accounts Payable, Current $125,550,000 USD 15%
Employee-related Liabilities, Current $210,499,000 USD -13%
Accrued Liabilities, Current $546,293,000 USD -4.9%
Liabilities, Current $1,966,466,000 USD -4.7%
Accrued Income Taxes, Noncurrent $110,595,000 USD -0.86%
Operating Lease, Liability, Noncurrent $87,278,000 USD -9.5%
Other Liabilities, Noncurrent $111,755,000 USD -26%
Liabilities $2,276,094,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,372,000 USD 82%
Retained Earnings (Accumulated Deficit) $2,416,933,000 USD -6%
Stockholders' Equity Attributable to Parent $3,957,458,000 USD 0.33%
Liabilities and Equity $6,233,552,000 USD -2.1%

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 72,040,000 shares -3.6%
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 $170,889,000 USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,005,808,000 USD -3.6%
Deferred Tax Assets, Valuation Allowance $19,390,000 USD 29%
Deferred Tax Assets, Gross $1,591,373,000 USD -1.2%
Operating Lease, Liability $119,277,000 USD -5.8%
Payments to Acquire Property, Plant, and Equipment $25,289,000 USD 170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $407,857,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $130,521,000 USD -6.9%
Property, Plant and Equipment, Gross $1,932,846,000 USD 5%
Operating Lease, Liability, Current $33,993,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,857,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,195,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $33,683,000 USD 87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,244,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,103,000 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $150,900,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,624,000 USD -1.8%
Operating Lease, Payments $9,592,000 USD -4.1%
Additional Paid in Capital $1,475,146,000 USD 10%
Amortization of Intangible Assets $18,700,000 USD 2.2%
Depreciation, Depletion and Amortization $173,570,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $1,571,983,000 USD -1.5%
Share-based Payment Arrangement, Expense $180,430,000 USD 3.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%