Align Financial Statements From 2010 to 2026

ALGN Stock  USD 160.13  4.10  2.63%   
Align Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Align Technology's valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.095
Market Capitalization
11.6 B
Enterprise Value Revenue
2.5892
Revenue
B
We have found one hundred twenty available fundamental signals for Align Technology, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Align Technology's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to grow to about 49 B. Also, Enterprise Value is likely to grow to about 48.1 B

Align Technology Total Revenue

4.83 Billion

Check Align Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Align Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 175.1 M, Interest Expense of 2.3 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 4.27, Dividend Yield of 0.0 or PTB Ratio of 5.43. Align financial statements analysis is a perfect complement when working with Align Technology Valuation or Volatility modules.
  
Build AI portfolio with Align Stock
Check out the analysis of Align Technology Correlation against competitors.
To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.

Align Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.1 B3.3 B
Slightly volatile
Short and Long Term Debt Total144 M137.2 M82.3 M
Slightly volatile
Other Current Liabilities568.3 M541.3 M263.6 M
Slightly volatile
Total Current Liabilities2.5 B2.3 BB
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B682.4 M
Slightly volatile
Current Deferred Revenue1.6 B1.5 B647.4 M
Slightly volatile
Accounts Payable131.2 M125 M73.2 M
Slightly volatile
Cash1.3 B1.2 B625.6 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B1.8 B
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B736.6 M
Slightly volatile
Net Receivables1.2 B1.2 B553.9 M
Slightly volatile
Common Stock Total Equity7.4 K9.2 K7.6 K
Slightly volatile
Common Stock Shares Outstanding74.1 M86.2 M75.8 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.1 B3.3 B
Slightly volatile
Non Current Liabilities Total391.9 M373.3 M187.3 M
Slightly volatile
Inventory307.1 M292.4 M127 M
Slightly volatile
Other Current Assets198.7 M189.2 M79.5 M
Slightly volatile
Other Stockholder Equity1.6 B1.6 B937.4 M
Slightly volatile
Total Liabilities2.9 B2.7 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B842.2 M
Slightly volatile
Total Current AssetsB2.9 B1.5 B
Slightly volatile
Short Term Debt18.2 M35.7 M20.2 M
Pretty Stable
Common Stock7.4 K8.1 K7.4 K
Slightly volatile
Non Currrent Assets Other282.7 M269.3 M71.8 M
Slightly volatile
Other AssetsB1.9 B732.8 M
Slightly volatile
Property Plant Equipment1.6 B1.6 B665.2 M
Slightly volatile
Other Liabilities386.8 M368.4 M162.6 M
Slightly volatile
Good Will534.5 M509 M226.4 M
Slightly volatile
Intangible Assets125 M119 M58.8 M
Slightly volatile
Net Tangible Assets3.7 B3.6 B1.8 B
Slightly volatile
Capital Surpluse898.1 M1.1 B873.6 M
Slightly volatile
Non Current Liabilities Other106.5 M160.9 M94.4 M
Slightly volatile
Deferred Long Term Asset Charges52.9 M73.6 M54.9 M
Slightly volatile
Net Invested CapitalB4.4 B2.2 B
Slightly volatile
Net Working Capital435.9 M409 M577.5 M
Slightly volatile
Capital Stock6.2 K6.3 K7.7 K
Slightly volatile
Capital Lease Obligations105 M137.2 M79.3 M
Slightly volatile

Align Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 B1.8 B900.8 M
Slightly volatile
Total Revenue4.8 B4.6 B2.2 B
Slightly volatile
Other Operating Expenses4.1 B3.9 B1.8 B
Slightly volatile
Research Development439.8 M418.8 M176.6 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B625.2 M
Slightly volatile
Total Operating Expenses2.6 B2.5 B1.2 B
Slightly volatile
Selling And Marketing Expenses113.5 M212.8 M136.8 M
Slightly volatile
Net Income Applicable To Common Shares314 M415.8 M359.7 M
Slightly volatile
Net Income From Continuing Ops404.7 M484.6 M377 M
Slightly volatile
Interest Income24.4 M23.3 M8.7 M
Slightly volatile
Reconciled Depreciation108.2 M166.8 M78 M
Slightly volatile

Align Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.1 B566.9 M
Slightly volatile
Depreciation175.1 M166.8 M73 M
Slightly volatile
Capital Expenditures88.5 M132.9 M127.6 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B626.1 M
Slightly volatile
Change To Liabilities148.6 M236.2 M164 M
Slightly volatile
Stock Based Compensation209.7 M199.8 M90.4 M
Slightly volatile
Issuance Of Capital Stock24.9 M29.1 M20.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.274.4917.043
Slightly volatile
Days Sales Outstanding98.8910896.4406
Pretty Stable
Stock Based Compensation To Revenue0.06070.050.0596
Slightly volatile
Capex To Depreciation0.680.722.2931
Slightly volatile
EV To Sales4.014.2215.9664
Slightly volatile
Inventory Turnover5.155.437.5727
Slightly volatile
Days Of Inventory On Hand73.169.6258.3865
Slightly volatile
Payables Turnover11.3612.698.0788
Slightly volatile
Sales General And Administrative To Revenue0.180.360.3165
Slightly volatile
Research And Ddevelopement To Revenue0.09950.10.6732
Slightly volatile
Capex To Revenue0.03160.03320.412
Slightly volatile
Cash Per Share13.1712.559.199
Slightly volatile
Interest Coverage81.3685.64207
Slightly volatile
Days Payables Outstanding57.7838.0264.2821
Slightly volatile
Income Quality1.291.581.601
Pretty Stable
ROE0.080.09840.2241
Slightly volatile
Intangibles To Total Assets0.0630.07910.0896
Slightly volatile
Current Ratio2.751.412.2085
Slightly volatile
Receivables Turnover5.234.474.4049
Pretty Stable
Graham Number76.2772.6449.5968
Slightly volatile
Capex Per Share0.921.391.6247
Slightly volatile
Revenue Per Share50.4748.0727.0532
Slightly volatile
Interest Debt Per Share1.511.430.7987
Slightly volatile
Debt To Assets0.03010.02210.0215
Slightly volatile
Operating Cycle103154149
Very volatile
Days Of Payables Outstanding57.7838.0264.2821
Slightly volatile
Ebt Per Ebit1.111.151.0147
Slightly volatile
Long Term Debt To Capitalization3.0E-43.0E-40.0029
Slightly volatile
Quick Ratio1.21.262.0207
Slightly volatile
Net Income Per E B T1.240.81.0138
Pretty Stable
Cash Ratio0.560.590.9293
Slightly volatile
Cash Conversion Cycle13112490.6173
Slightly volatile
Days Of Inventory Outstanding73.169.6258.3865
Slightly volatile
Days Of Sales Outstanding98.8910896.4406
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.950.970.7865
Pretty Stable
Fixed Asset Turnover6.463.324.7996
Slightly volatile
Debt Ratio0.03010.02210.0215
Slightly volatile
Price Sales Ratio4.274.4917.043
Slightly volatile
Asset Turnover0.890.740.7078
Pretty Stable
Return On Equity0.080.09840.2241
Slightly volatile

Align Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49 B46.7 B48.3 B
Slightly volatile
Enterprise Value48.1 B45.8 B47.4 B
Slightly volatile

Align Fundamental Market Drivers

Forward Price Earnings14.556
Cash And Short Term InvestmentsB

Align Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Align Technology Financial Statements

Align Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Align Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue4.6 B4.8 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.36  0.18 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 48.07  50.47 
Ebit Per Revenue 0.15  0.14 

Pair Trading with Align Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Align Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Align Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Align Stock

  0.81DHR DanaherPairCorr
  0.67VMD Viemed HealthcarePairCorr

Moving against Align Stock

  0.79OM Outset MedicalPairCorr
  0.76PG Procter GamblePairCorr
  0.68T ATT IncPairCorr
  0.59GOOD Gladstone CommercialPairCorr
  0.56HPQ HP IncPairCorr
The ability to find closely correlated positions to Align Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Align Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Align Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Align Technology to buy it.
The correlation of Align Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Align Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Align Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Align Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Align Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Align Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Align Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Align Technology Stock:
Check out the analysis of Align Technology Correlation against competitors.
To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Align Technology. If investors know Align will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Align Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
5.3
Revenue Per Share
54.387
Quarterly Revenue Growth
0.018
Return On Assets
0.0632
The market value of Align Technology is measured differently than its book value, which is the value of Align that is recorded on the company's balance sheet. Investors also form their own opinion of Align Technology's value that differs from its market value or its book value, called intrinsic value, which is Align Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Align Technology's market value can be influenced by many factors that don't directly affect Align Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Align Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Align Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Align Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.