Align Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Align Technology
ALGN Stock  USD 190.82  3.60  1.92%   
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
2.7 B
Profit Margin
0.1017
Market Capitalization
13.6 B
Enterprise Value Revenue
3.0702
Revenue
4 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 18th of February 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

4.24 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 2.67, Dividend Yield of 0.0 or PTB Ratio of 5.31. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B6.2 B3.2 B
Slightly volatile
Short and Long Term Debt Total59.1 M82.5 M74 M
Slightly volatile
Other Current Liabilities1.9 B1.8 B415.2 M
Slightly volatile
Total Current Liabilities2 B1.9 B981.6 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B639.9 M
Slightly volatile
Current Deferred Revenue1.6 B1.5 B647.4 M
Slightly volatile
Accounts Payable127.5 M121.5 M72.8 M
Slightly volatile
Cash1.1 B1.1 B612.9 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.7 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B723.9 M
Slightly volatile
Net Receivables1.2 B1.1 B543.9 M
Slightly volatile
Common Stock Total Equity7.4 K9.2 K7.6 K
Slightly volatile
Common Stock Shares Outstanding74.4 M72.6 M75 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B6.2 B3.2 B
Slightly volatile
Non Current Liabilities Total277.8 M264.5 M174.2 M
Slightly volatile
Inventory237.7 M226.3 M119.1 M
Slightly volatile
Other Current Assets203.2 M193.6 M80 M
Slightly volatile
Other Stockholder Equity1.6 B1.6 B937.4 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B842.2 M
Slightly volatile
Total Current Assets2.7 B2.6 B1.5 B
Slightly volatile
Short Term Debt18.2 M35.7 M20.2 M
Pretty Stable
Common Stock4.3 B4 B488.3 M
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B255.3 M
Slightly volatile
Other Assets2 B1.9 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 Will516.4 M491.8 M224.4 M
Slightly volatile
Intangible Assets98.6 M93.9 M55.8 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 Capital3 B4.4 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 B1.8 B900.8 M
Slightly volatile
Total Revenue4.2 B4 B2.1 B
Slightly volatile
Other Operating Expenses3.6 B3.4 B1.8 B
Slightly volatile
Research Development388.4 M369.9 M170.7 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B618.4 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.1 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1 B562.8 M
Slightly volatile
Depreciation175.1 M166.8 M73 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B613.3 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.807316.8499
Slightly volatile
Days Sales Outstanding99.2999.664295.9691
Pretty Stable
Stock Based Compensation To Revenue0.06070.050.0596
Slightly volatile
Capex To Depreciation0.680.722.2931
Slightly volatile
EV To Sales2.432.556415.5897
Slightly volatile
Inventory Turnover5.565.84937.6215
Slightly volatile
Days Of Inventory On Hand32.1862.400555.5548
Slightly volatile
Payables Turnover11.3910.90127.9754
Slightly volatile
Sales General And Administrative To Revenue0.180.360.3165
Slightly volatile
Research And Ddevelopement To Revenue0.08710.09170.672
Slightly volatile
Capex To Revenue0.03160.03320.412
Slightly volatile
Cash Per Share15.8515.09349.5063
Slightly volatile
Interest Coverage81.3685.64207
Slightly volatile
Days Payables Outstanding57.033.482563.9693
Slightly volatile
Income Quality1.761.44561.6207
Pretty Stable
ROE0.080.10130.2242
Slightly volatile
Intangibles To Total Assets0.06360.0940.0905
Slightly volatile
Current Ratio2.711.36282.2034
Slightly volatile
Receivables Turnover5.183.66234.3545
Pretty Stable
Graham Number88.584.287151.0013
Slightly volatile
Capex Per Share0.921.391.6247
Slightly volatile
Revenue Per Share58.455.622527.9639
Slightly volatile
Interest Debt Per Share1.191.13740.7634
Slightly volatile
Debt To Assets0.01260.01320.02
Very volatile
Operating Cycle104162150
Very volatile
Days Of Payables Outstanding57.033.482563.9693
Slightly volatile
Ebt Per Ebit1.111.07241.0102
Pretty Stable
Long Term Debt To Capitalization3.0E-43.0E-40.0029
Slightly volatile
Quick Ratio1.181.24492.0186
Slightly volatile
Net Income Per E B T1.220.70111.0068
Pretty Stable
Cash Ratio0.540.57030.927
Slightly volatile
Cash Conversion Cycle13512991.1157
Slightly volatile
Days Of Inventory Outstanding32.1862.400555.5548
Slightly volatile
Days Of Sales Outstanding99.2999.664295.9691
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.950.970.7865
Pretty Stable
Fixed Asset Turnover6.363.25464.7898
Slightly volatile
Debt Ratio0.01260.01320.02
Very volatile
Price Sales Ratio2.672.807316.8499
Slightly volatile
Asset Turnover0.880.64730.7018
Pretty Stable
Return On Equity0.080.10130.2242
Slightly volatile

Align Technology Valuation Data

Trends
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 Earnings17.094
Cash And Short Term Investments1.1 B

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 B4.2 B
Cost Of Revenue1.3 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 0.09  0.09 
Capex To Revenue 0.03  0.03 
Revenue Per Share 55.62  58.40 
Ebit Per Revenue 0.14  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 against Align Stock

  0.81OTC Ocumetics Technology CorpPairCorr
  0.78ELAB Elevai Labs CommonPairCorr
  0.71EW Edwards Lifesciences CorpPairCorr
  0.69IPD Impedimed Earnings Call This WeekPairCorr
  0.67VVOS Vivos TherapeuticsPairCorr
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:
How To Invest In Align
Details
Is Align Stock a good investment?
Details
What is Align Technology's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
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.
Will Health Care Equipment & Supplies sector continue expanding? Could Align diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Align Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.359
Earnings Share
5.65
Revenue Per Share
55.622
Quarterly Revenue Growth
0.053
Return On Assets
0.0619
Investors evaluate Align Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Align Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Align Technology's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Align Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Align Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Align Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY