ALIGN TECHNOLOGY INC
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ALGN FY 2025 request
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/api/financials?ticker=ALGN&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,034,964 | 3,999,012 | +0.9% |
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| Clear Aligner · Operating Segments | 3,245,404 | 3,230,122 | +0.5% |
| Systems and Services · Operating Segments | 789,560 | 768,890 | +2.7% |
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| CH | 920,588 | 983,629 | -6.4% |
| Other International | 1,453,191 | 1,319,687 | +10.1% |
| US | 1,661,185 | 1,695,696 | -2.0% |
| Cost of Revenue | 1,323,951 | 1,199,853 | +10.3% |
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| Clear Aligner · Operating Segments | 1,058,893 | 952,136 | +11.2% |
| Systems and Services · Operating Segments | 265,058 | 247,717 | +7.0% |
| Gross Profit | 2,711,013 | 2,799,159 | -3.1% |
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| Clear Aligner · Operating Segments | 2,186,511 | 2,277,986 | -4.0% |
| Systems and Services · Operating Segments | 524,502 | 521,173 | +0.6% |
| Selling, General & Administrative | 1,755,791 | 1,763,193 | -0.4% |
| Research & Development | 369,911 | 364,202 | +1.6% |
| Restructuring And Other Charges | 35,378 | 33,168 | +6.7% |
| Gain Loss Related To Litigation Settlement | 4,178 | 30,968 | -86.5% |
| Operating Expenses | 2,165,258 | 2,191,531 | -1.2% |
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| Clear Aligner · Operating Segments | 1,151,720 | 1,135,782 | +1.4% |
| Systems and Services · Operating Segments | 218,412 | 251,951 | -13.3% |
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| Corporate Non Segment | 795,126 | 803,798 | -1.1% |
| Operating Income | 545,755 | 607,628 | -10.2% |
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| Clear Aligner · Operating Segments | 1,034,791 | 1,142,204 | -9.4% |
| Systems and Services · Operating Segments | 306,090 | 269,222 | +13.7% |
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| Corporate Non Segment | -795,126 | -803,798 | +1.1% |
| Operating Segments | 1,340,881 | 1,411,426 | -5.0% |
| Interest Income Other | 16,045 | 20,218 | -20.6% |
| Non-Operating Income (Expense) | 23,487 | -18,887 | +224.4% |
| Interest Income And Other Income Expense Net | 39,532 | 1,331 | +2870.1% |
| Income Before Taxes | 585,287 | 608,959 | -3.9% |
| Income Tax Expense (Benefit) | 174,936 | 187,597 | -6.7% |
| Net Income | 410,351 | 421,362 | -2.6% |
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| Retained Earnings | 410,351 | 421,362 | -2.6% |
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| Service Life · Specifically Identified Manufacturing Assets | -53.9 | — | — |
| EPS (Basic) | 5.66 | 5.63 | +0.5% |
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| Service Life · Specifically Identified Manufacturing Assets | -0.74 | — | — |
| EPS (Diluted) | 5.65 | 5.62 | +0.5% |
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| Service Life · Specifically Identified Manufacturing Assets | -0.74 | — | — |
| Wtd Avg Shares (Basic) | 72,542 | 74,877 | -3.1% |
| Wtd Avg Shares (Diluted) | 72,588 | 74,993 | -3.2% |
| Comprehensive Income | 479,761 | 406,172 | +18.1% |
| Other Comprehensive Income | 69,410 | -15,190 | +556.9% |
| Operating Lease Lease Income | 28.8 | 21.7 | +32.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,094,908 | 1,043,887 | +4.9% |
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| Certificates Of Deposit | 15,917 | — | — |
| Certificates Of Deposit · Cash And Cash Equivalents | 15,917 | — | — |
| Money Market Funds | 308,940 | 291,464 | +6.0% |
| Money Market Funds · Cash And Cash Equivalents | 308,940 | 291,464 | +6.0% |
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| Cash And Cash Equivalents · Cash | 770,051 | 752,423 | +2.3% |
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| Cash | 770,051 | 752,423 | +2.3% |
| Accounts Receivable | 1,101,757 | 995,685 | +10.7% |
| Inventory | 226,343 | 254,287 | -11.0% |
| Prepaid Expenses & Other Current Assets | 165,571 | 198,582 | -16.6% |
| Assets Of Disposal Group Including Discontinued Operation Current | 27,983 | — | — |
| Total Current Assets | 2,616,562 | 2,492,441 | +5.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,131,453 | 1,271,134 | -11.0% |
| Operating Lease Right-of-Use Assets | 108,322 | 113,376 | -4.5% |
| Goodwill | 491,833 | 442,630 | +11.1% |
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| Clear Aligner | 164,255 | 152,645 | +7.6% |
| Systems and Services | 327,578 | 289,985 | +13.0% |
| Deferred Tax Assets | 1,513,542 | 1,557,372 | -2.8% |
| Other Non-Current Assets | 278,048 | 234,159 | +18.7% |
| Total Assets | 6,233,693 | 6,214,600 | +0.3% |
| Intangible Assets | 93,933 | 103,488 | -9.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 93,933 | 103,488 | -9.2% |
| Current Liabilities | |||
| Accounts Payable | 121,450 | 108,693 | +11.7% |
| Accrued Liabilities | 536,749 | 598,188 | -10.3% |
| Deferred Revenue | 1,261,816 | 1,331,146 | -5.2% |
| Total Current Liabilities | 1,920,015 | 2,038,027 | -5.8% |
| Non-Current Liabilities | |||
| Accrued Income Taxes Noncurrent | 68,200 | 96,466 | -29.3% |
| Operating Lease Liabilities | 82,507 | 88,214 | -6.5% |
| Other Non-Current Liabilities | 113,824 | 139,908 | -18.6% |
| Total Liabilities | 2,184,546 | 2,362,615 | -7.5% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid-In Capital | 1,509,595 | 1,362,234 | +10.8% |
| Accumulated Other Comprehensive Income | 75,388 | 5,978 | +1161.1% |
| Retained Earnings | 2,464,157 | 2,483,766 | -0.8% |
| Total Stockholders' Equity | 4,049,147 | 3,851,985 | +5.1% |
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| Accumulated Other Comprehensive Income | 75,388 | 5,978 | +1161.1% |
| Additional Paid In Capital | 1,509,595 | 1,362,234 | +10.8% |
| Common Stock | 7 | 7 | 0.0% |
| Retained Earnings | 2,464,157 | 2,483,766 | -0.8% |
| Total Liabilities & Equity | 6,233,693 | 6,214,600 | +0.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 33,085 | 25,756 | +28.5% |
| Depreciation & Amortization | 237,436 | 145,034 | +63.7% |
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| Clear Aligner · Operating Segments | 151,565 | 67,450 | +124.7% |
| Systems and Services · Operating Segments | 39,513 | 30,998 | +27.5% |
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| Corporate Non Segment | 46,358 | 46,586 | -0.5% |
| Stock-Based Compensation | 185,870 | 173,703 | +7.0% |
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| Clear Aligner · Operating Segments | 23,883 | 22,888 | +4.3% |
| Systems and Services · Operating Segments | 1,525 | 1,595 | -4.4% |
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| Corporate Non Segment | 160,462 | 149,220 | +7.5% |
| Operating Lease Right Of Use Asset Amortization Expense | 39,742 | 38,438 | +3.4% |
| Impairment Of Long Lived Assets To Be Disposed Of | 23,142 | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Juarez, Mexico Manufacturing Facility | 23.1 | — | — |
| Equity Securities Without Readily Determinable Fair Value Price Adjustments And Impairment Loss Annual Amount | -18,074 | -5,885 | -207.1% |
| Other Non-Cash Items | 37,686 | 12,256 | +207.5% |
| Change in Accounts Receivable | -139,909 | -153,487 | +8.8% |
| Change in Inventory | 808 | 25,053 | -96.8% |
| Change in Prepaid & Other Assets | 13,431 | 67,527 | -80.1% |
| Change in Accounts Payable | 5,330 | -843 | +732.3% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -95,654 | 89,705 | -206.6% |
| Increase Decrease In Accrued Income Taxes Payable | -28,265 | -20,279 | -39.4% |
| Increase Decrease In Deferred Revenue | -111,756 | -80,109 | -39.5% |
| Net Cash from Operations | 593,223 | 738,231 | -19.6% |
| Investing Activities | |||
| Capital Expenditures | -102,445 | -115,580 | +11.4% |
| Payments To Acquire Equity Securities | -10,000 | -106,345 | +90.6% |
| Net Cash from Investing | -112,445 | -254,912 | +55.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 21,749 | 25,281 | -14.0% |
| Share Repurchases | -465,939 | -352,878 | -32.0% |
| Tax Withholding for Share Compensation | -20,390 | -28,125 | +27.5% |
| Net Cash from Financing | -464,580 | -355,722 | -30.6% |
| Supplemental | |||
| Income Taxes Paid | 134,753 | — | — |
| Unpaid Capital Expenditures | 16,592 | 18,974 | -12.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35,025 | -21,153 | +265.6% |
| Net Change in Cash | 51,223 | 106,444 | -51.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,096,186 | 1,044,963 | +4.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.