Latest Quarter
2025-12-31
Align Technology Inc (0HCK.L)
Revenue
$1.0B
Net Income
$136M
Operating Margin
15.2%
Free Cash Flow
$491M
Debt / Assets
35.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,047,560,999 | 995,692,000 | 1,012,449,000 | 979,262,000 |
| Cost of Revenue | 359,415,000 | 356,491,000 | 304,332,000 | 299,154,000 |
| Gross Profit | 688,146,000 | 639,201,000 | 708,117,000 | 680,108,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 440,736,000 | 417,800,000 | 448,686,000 | 447,629,000 |
| Operating Expenses | 528,553,000 | 542,903,000 | 545,084,000 | 549,008,000 |
| Operating Income | 159,593,000 | 96,298,000 | 163,033,000 | 131,100,000 |
| Interest Expense | 0 | 1,564,000 | 0 | 0 |
| Income Before Tax | 176,595,000 | 94,734,000 | 173,516,000 | 140,442,000 |
| Income Tax Expense | 40,835,000 | 37,981,000 | 48,908,000 | 47,212,000 |
| Net Income | 135,760,000 | 56,753,000 | 124,608,000 | 93,230,000 |
| Per Share | ||||
| EPS | 1.89 | 0.78 | 1.72 | 1.27 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 4,034,964,000 | 3,999,012,000 | 3,862,260,000 | 3,734,635,000 |
| Cost of Revenue | 1,278,067,000 | 1,199,853,000 | 1,155,397,000 | 1,084,431,000 |
| Gross Profit | 2,756,897,000 | 2,799,159,000 | 2,720,163,000 | 2,650,204,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,755,791,000 | 1,763,193,000 | 1,703,379,000 | 1,674,469,000 |
| Operating Expenses | 2,140,681,000 | 2,191,531,000 | 2,063,525,000 | 1,996,156,000 |
| Operating Income | 616,216,000 | 607,628,000 | 643,338,000 | 654,048,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 585,287,000 | 608,959,000 | 641,204,000 | 599,057,000 |
| Income Tax Expense | 174,936,000 | 187,597,000 | 196,151,000 | 237,484,000 |
| Net Income | 410,351,000 | 421,362,000 | 445,053,000 | 361,573,000 |
| Per Share | ||||
| EPS | 5.66 | 5.63 | 5.82 | 4.62 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,078,991,000 | 1,043,887,000 | 937,438,000 | 942,050,000 |
| Short Term Investments | 15,917,000 | 0 | 35,304,000 | 57,534,000 |
| Net Receivables | 1,157,576,000 | 1,029,713,000 | 1,047,152,000 | 1,000,169,000 |
| Inventory | 226,343,000 | 254,287,000 | 296,902,000 | 338,752,000 |
| Total Current Assets | 2,616,562,000 | 2,492,441,000 | 2,446,618,000 | 2,424,391,000 |
| Property Plant Equipment | 1,239,775,000 | 1,384,510,000 | 1,408,862,000 | 1,350,735,000 |
| Goodwill and Intangibles | 585,765,999 | 546,118,000 | 501,648,000 | 503,271,000 |
| Total Assets | 6,233,693,000 | 6,214,600,000 | 6,083,877,000 | 5,947,947,000 |
| Liabilities | ||||
| Account Payables | 121,450,000 | 108,693,000 | 113,125,000 | 127,870,000 |
| Short Term Debt | 31,939,000 | 31,063,000 | 29,651,000 | 26,574,000 |
| Total Current Liabilities | 1,920,015,000 | 2,038,027,000 | 2,066,611,000 | 1,925,887,000 |
| Long Term Debt | 82,507,000 | 88,214,000 | 96,968,000 | 0 |
| Total Liabilities | 2,184,546,000 | 2,362,615,000 | 2,453,388,000 | 2,346,589,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,464,157,000 | 2,483,766,000 | 2,447,174,000 | 2,566,688,000 |
| Total Shareholders Equity | 4,049,147,000 | 3,851,985,000 | 3,630,489,000 | 3,601,358,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,078,991,000 | 1,043,887,000 | 937,438,000 | 942,050,000 |
| Short Term Investments | 15,917,000 | 0 | 35,304,000 | 57,534,000 |
| Net Receivables | 1,157,576,000 | 1,029,713,000 | 1,047,152,000 | 1,000,169,000 |
| Inventory | 226,343,000 | 254,287,000 | 296,902,000 | 338,752,000 |
| Total Current Assets | 2,616,562,000 | 2,492,441,000 | 2,446,618,000 | 2,424,391,000 |
| Property Plant Equipment | 1,239,775,000 | 1,384,510,000 | 1,408,862,000 | 1,350,735,000 |
| Goodwill and Intangibles | 585,765,999 | 546,118,000 | 501,648,000 | 503,271,000 |
| Total Assets | 6,233,693,000 | 6,214,600,000 | 6,083,877,000 | 5,947,947,000 |
| Liabilities | ||||
| Account Payables | 121,450,000 | 108,693,000 | 113,125,000 | 127,870,000 |
| Short Term Debt | 31,939,000 | 31,063,000 | 29,651,000 | 26,574,000 |
| Total Current Liabilities | 1,920,015,000 | 2,038,027,000 | 2,066,611,000 | 1,925,887,000 |
| Long Term Debt | 82,507,000 | 88,214,000 | 96,968,000 | 0 |
| Total Liabilities | 2,184,546,000 | 2,362,615,000 | 2,453,388,000 | 2,346,589,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,464,157,000 | 2,483,766,000 | 2,447,174,000 | 2,566,688,000 |
| Total Shareholders Equity | 4,049,147,000 | 3,851,985,000 | 3,630,489,000 | 3,601,358,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 410,351,000 | 421,362,000 | 445,053,000 | 361,573,000 |
| Depreciation & Amortization | 237,436,000 | 145,034,000 | 142,401,000 | 156,320,000 |
| Stock Based Compensation | 0 | 173,703,000 | 154,026,000 | 133,366,999 |
| Change in Working Capital | -356,015,000 | -72,433,000 | -7,892,000 | -84,314,000 |
| Operating Cash Flow | 593,223,000 | 738,231,000 | 785,776,000 | 568,732,000 |
| Investing Activities | ||||
| Capital Expenditure | -102,445,000 | -115,580,000 | -177,716,000 | -291,900,000 |
| Investments | -102,445,000 | -115,580,000 | -177,716,000 | -291,900,000 |
| Investing Cash Flow | -112,445,000 | -254,912,000 | -195,943,000 | -213,316,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -444,190,000 | -327,597,000 | -565,765,000 | -448,887,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -464,580,000 | -355,722,000 | -598,340,000 | -501,686,000 |
| Summary | ||||
| Free Cash Flow | 490,778,000 | 622,651,000 | 608,060,000 | 276,832,000 |
| Net Change in Cash | 51,223,000 | 106,444,000 | -3,836,000 | -157,320,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 410,351,000 | 421,362,000 | 445,053,000 | 361,573,000 |
| Depreciation & Amortization | 237,436,000 | 145,034,000 | 142,401,000 | 156,320,000 |
| Stock Based Compensation | 0 | 173,703,000 | 154,026,000 | 133,366,999 |
| Change in Working Capital | -356,015,000 | -72,433,000 | -7,892,000 | -84,314,000 |
| Operating Cash Flow | 593,223,000 | 738,231,000 | 785,776,000 | 568,732,000 |
| Investing Activities | ||||
| Capital Expenditure | -102,445,000 | -115,580,000 | -177,716,000 | -291,900,000 |
| Investments | -102,445,000 | -115,580,000 | -177,716,000 | -291,900,000 |
| Investing Cash Flow | -112,445,000 | -254,912,000 | -195,943,000 | -213,316,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -444,190,000 | -327,597,000 | -565,765,000 | -448,887,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -464,580,000 | -355,722,000 | -598,340,000 | -501,686,000 |
| Summary | ||||
| Free Cash Flow | 490,778,000 | 622,651,000 | 608,060,000 | 276,832,000 |
| Net Change in Cash | 51,223,000 | 106,444,000 | -3,836,000 | -157,320,000 |