ALIGN TECHNOLOGY INC
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ALGN Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,012,449 | 1,028,490 | -1.6% |
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| Clear Aligner · Operating Segments | 804,617 | 831,738 | -3.3% |
| Systems and Services · Operating Segments | 207,832 | 196,752 | +5.6% |
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| CH | 235,247 | 270,946 | -13.2% |
| Other International | 354,401 | 319,011 | +11.1% |
| US | 422,801 | 438,533 | -3.6% |
| Cost of Revenue | 304,332 | 305,862 | -0.5% |
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| Clear Aligner · Operating Segments | 240,811 | 243,201 | -1.0% |
| Systems and Services · Operating Segments | 63,521 | 62,661 | +1.4% |
| Gross Profit | 708,117 | 722,628 | -2.0% |
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| Clear Aligner · Operating Segments | 563,806 | 588,537 | -4.2% |
| Systems and Services · Operating Segments | 144,311 | 134,091 | +7.6% |
| Selling, General & Administrative | 448,686 | 452,262 | -0.8% |
| Research & Development | 96,398 | 92,193 | +4.6% |
| Operating Expenses | 545,084 | 575,582 | -5.3% |
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| Clear Aligner · Operating Segments | 296,795 | 288,911 | +2.7% |
| Systems and Services · Operating Segments | 58,574 | 63,301 | -7.5% |
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| Corporate Non Segment | 189,715 | 223,370 | -15.1% |
| Operating Income | 163,033 | 147,046 | +10.9% |
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| Clear Aligner · Operating Segments | 267,011 | 299,626 | -10.9% |
| Systems and Services · Operating Segments | 85,737 | 70,790 | +21.1% |
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| Corporate Non Segment | -189,715 | -223,370 | +15.1% |
| Operating Segments | 352,748 | 370,416 | -4.8% |
| Interest Income Other | 2,859 | 3,301 | -13.4% |
| Non-Operating Income (Expense) | 7,624 | -6,481 | +217.6% |
| Interest Income And Other Income Expense Net | 10,483 | -3,180 | +429.7% |
| Income Before Taxes | 173,516 | 143,866 | +20.6% |
| Income Tax Expense (Benefit) | 48,908 | 47,302 | +3.4% |
| Net Income | 124,608 | 96,564 | +29.0% |
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| Retained Earnings | 124,608 | 96,564 | +29.0% |
| EPS (Basic) | 1.72 | 1.28 | +34.4% |
| EPS (Diluted) | 1.72 | 1.28 | +34.4% |
| Wtd Avg Shares (Basic) | 72,565 | 75,184 | -3.5% |
| Wtd Avg Shares (Diluted) | 72,593 | 75,223 | -3.5% |
| Comprehensive Income | 167,618 | 103,166 | +62.5% |
| Other Comprehensive Income | 43,010 | 6,602 | +551.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 901,157 | 761,429 | +18.4% |
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| Cash | 823,785 | — | — |
| Cash · Cash And Cash Equivalents | 823,785 | — | — |
| Certificates Of Deposit | 17,168 | — | — |
| Certificates Of Deposit · Cash And Cash Equivalents | 17,168 | — | — |
| Money Market Funds | 60,204 | 1,626 | +3602.6% |
| Money Market Funds · Cash And Cash Equivalents | 60,204 | 1,626 | +3602.6% |
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| Cash And Cash Equivalents | 901,157 | — | — |
| Accounts Receivable | 1,116,210 | 1,020,135 | +9.4% |
| Inventory | 243,750 | 259,492 | -6.1% |
| Prepaid Expenses & Other Current Assets | 186,941 | 350,634 | -46.7% |
| Total Current Assets | 2,448,058 | 2,412,372 | +1.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,260,909 | 1,277,826 | -1.3% |
| Operating Lease Right-of-Use Assets | 116,674 | 122,174 | -4.5% |
| Goodwill | 491,072 | 454,493 | +8.0% |
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| Clear Aligner | 164,046 | — | — |
| Systems and Services | 327,026 | — | — |
| Deferred Tax Assets | 1,548,229 | 1,577,856 | -1.9% |
| Other Non-Current Assets | 250,667 | 197,898 | +26.7% |
| Total Assets | 6,219,094 | 6,158,324 | +1.0% |
| Intangible Assets | 103,485 | 115,705 | -10.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 103,485 | 115,705 | -10.6% |
| Current Liabilities | |||
| Accounts Payable | 114,434 | 105,792 | +8.2% |
| Accrued Liabilities | 563,059 | 555,458 | +1.4% |
| Deferred Revenue | 1,317,990 | 1,378,867 | -4.4% |
| Total Current Liabilities | 1,995,483 | 2,040,117 | -2.2% |
| Non-Current Liabilities | |||
| Accrued Income Taxes Noncurrent | 103,558 | 103,783 | -0.2% |
| Operating Lease Liabilities | 90,474 | 98,301 | -8.0% |
| Other Non-Current Liabilities | 116,800 | 158,215 | -26.2% |
| Total Liabilities | 2,306,315 | 2,400,416 | -3.9% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid-In Capital | 1,426,541 | 1,276,298 | +11.8% |
| Accumulated Other Comprehensive Income | 61,187 | 25,041 | +144.3% |
| Retained Earnings | 2,425,044 | 2,456,562 | -1.3% |
| Total Stockholders' Equity | 3,912,779 | 3,757,908 | +4.1% |
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| Accumulated Other Comprehensive Income | 61,187 | 25,041 | +144.3% |
| Additional Paid In Capital | 1,426,541 | 1,276,298 | +11.8% |
| Common Stock | 7 | 7 | 0.0% |
| Retained Earnings | 2,425,044 | 2,456,562 | -1.3% |
| Total Liabilities & Equity | 6,219,094 | 6,158,324 | +1.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | -759 | 9,506 | -108.0% |
| Depreciation & Amortization | 79,724 | 69,112 | +15.4% |
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| Clear Aligner · Operating Segments | 38,399 | 31,056 | +23.6% |
| Systems and Services · Operating Segments | 17,771 | 14,908 | +19.2% |
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| Corporate Non Segment | 23,554 | 23,148 | +1.8% |
| Stock-Based Compensation | 93,205 | 85,816 | +8.6% |
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| Clear Aligner · Operating Segments | 11,883 | 12,383 | -4.0% |
| Systems and Services · Operating Segments | 806 | 780 | +3.3% |
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| Corporate Non Segment | 80,516 | 72,653 | +10.8% |
| Operating Lease Right Of Use Asset Amortization Expense | 19,457 | 19,040 | +2.2% |
| Other Non-Cash Items | 7,593 | 2,377 | +219.4% |
| Change in Accounts Receivable | -121,406 | -146,932 | +17.4% |
| Change in Inventory | 9,044 | 31,396 | -71.2% |
| Change in Prepaid & Other Assets | -22,701 | -80,904 | +71.9% |
| Change in Accounts Payable | -7,516 | -6,398 | -17.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -35,503 | 44,779 | -179.3% |
| Increase Decrease In Accrued Income Taxes Payable | 7,092 | -12,961 | +154.7% |
| Increase Decrease In Deferred Revenue | -64,742 | -27,932 | -131.8% |
| Net Cash from Operations | 181,326 | 188,491 | -3.8% |
| Investing Activities | |||
| Capital Expenditures | -46,768 | -62,819 | +25.6% |
| Payments To Acquire Equity Method Investments | -10,000 | -75,390 | +86.7% |
| Net Cash from Investing | -56,768 | -192,077 | +70.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 13,909 | 14,339 | -3.0% |
| Share Repurchases | -297,134 | -150,012 | -98.1% |
| Tax Withholding for Share Compensation | -19,830 | -27,602 | +28.2% |
| Net Cash from Financing | -303,055 | -163,275 | -85.6% |
| Supplemental | |||
| Unpaid Capital Expenditures | 12,995 | 16,657 | -22.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35,876 | -9,196 | +490.1% |
| Net Change in Cash | -142,621 | -176,057 | +19.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 902,342 | 762,462 | +18.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.