ALGN

ALIGN TECHNOLOGY, INC.

ALGN · CIK 1097149 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income$0.4B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.0B$4.0B$3.9B$3.7B$4.0B$2.5B$2.4B$2.0B
Cost of Revenue$1.3B$1.2B$1.2B$1.1B$1.0B$0.7B$0.7B$0.5B
Gross Profit$2.7B$2.8B$2.7B$2.6B$2.9B$1.8B$1.7B$1.4B
R&D Expense$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B
SG&A Expense$1.8B$1.8B$1.7B$1.7B$1.7B$1.2B
Operating Income$0.5B$0.6B$0.6B$0.6B$1.0B$0.4B$0.5B$0.5B
Net Income$0.4B$0.4B$0.4B$0.4B$0.8B$1.8B$0.4B$0.4B
EPS (Basic)$5.66$5.63$5.82$4.62$9.78$22.55$5.57$5.00
EPS (Diluted)$5.65$5.62$5.81$4.61$9.69$22.41$5.53$4.92

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.2B$6.2B$6.1B$5.9B$5.9B$4.8B$2.5B$2.1B
Current Assets$2.6B$2.5B$2.4B$2.4B$2.5B$1.8B$1.6B$1.3B
Cash & Equivalents$1.1B$1.0B$0.9B$0.9B$1.1B$1.0B$0.6B$0.6B
Total Liabilities$2.2B$2.4B$2.5B$2.3B$2.3B$1.6B$1.2B$0.8B
Current Liabilities$1.9B$2.0B$2.1B$1.9B$1.9B$1.3B$1.0B$0.7B
Stockholders' Equity$4.0B$3.9B$3.6B$3.6B$3.6B$3.2B$1.3B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.6B$0.7B$0.8B$0.6B$1.2B$0.7B$0.7B$0.6B
Investing Cash Flow$-0.1B$-0.3B$-0.2B$-0.2B$-0.6B$-0.2B$-0.4B$0.0B
Capital Expenditures$0.1B$0.1B$0.2B$0.3B$0.4B$0.2B$0.0B$0.2B
Financing Cash Flow$-0.5B$-0.4B$-0.6B$-0.5B$-0.5B$-0.0B$-0.5B$-0.4B