ALIGN TECHNOLOGY INC

ALGN 10-Q · Q3 2025
API behind this page

ALGN Q3 2025 request

Playground key active
Request URL /api/financials?ticker=ALGN&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 995,692 977,872 +1.8%
Show Business Segments breakouts
Clear Aligner · Operating Segments 805,799 786,844 +2.4%
Systems and Services · Operating Segments 189,893 191,028 -0.6%
Show Geography breakouts
CH 210,844 216,638 -2.7%
Other International 374,288 340,030 +10.1%
US 410,560 421,204 -2.5%
Cost of Revenue 356,491 296,098 +20.4%
Show Business Segments breakouts
Clear Aligner · Operating Segments 282,941 234,003 +20.9%
Systems and Services · Operating Segments 73,550 62,095 +18.4%
Gross Profit 639,201 681,774 -6.2%
Show Business Segments breakouts
Clear Aligner · Operating Segments 522,858 552,841 -5.4%
Systems and Services · Operating Segments 116,343 128,933 -9.8%
Selling, General & Administrative 417,800 434,138 -3.8%
Research & Development 93,276 85,272 +9.4%
Restructuring Charges 31,827 — —
Show Income Statement Location breakouts
Cost Of Sales · 2025 Restructuring 4.8 — —
Restructuring Charges · 2025 Restructuring 31.8 — —
Operating Expenses 542,903 519,476 +4.5%
Show Business Segments breakouts
Clear Aligner · Operating Segments 272,150 276,522 -1.6%
Systems and Services · Operating Segments 56,502 60,189 -6.1%
Show Consolidation Items breakouts
Corporate Non Segment 214,251 182,765 +17.2%
Operating Income 96,298 162,298 -40.7%
Show Business Segments breakouts
Clear Aligner · Operating Segments 250,708 276,319 -9.3%
Systems and Services · Operating Segments 59,841 68,744 -13.0%
Show Consolidation Items breakouts
Corporate Non Segment -214,251 -182,765 -17.2%
Operating Segments 310,549 345,063 -10.0%
Interest Income Other 3,249 4,003 -18.8%
Non-Operating Income (Expense) -4,813 -371 -1197.3%
Interest Income And Other Income Expense Net -1,564 3,632 -143.1%
Income Before Taxes 94,734 165,930 -42.9%
Income Tax Expense (Benefit) 37,981 49,967 -24.0%
Net Income 56,753 115,963 -51.1%
Show Equity Components breakouts
Retained Earnings 56,753 115,963 -51.1%
Show Change In Accounting Estimate By Type breakouts
Service Life · Specifically identified manufacturing assets -8.2 — —
EPS (Basic) 0.78 1.55 -49.7%
Show Change In Accounting Estimate By Type breakouts
Service Life · Specifically identified manufacturing assets -0.11 — —
EPS (Diluted) 0.78 1.55 -49.7%
Show Change In Accounting Estimate By Type breakouts
Service Life · Specifically identified manufacturing assets -0.11 — —
Wtd Avg Shares (Basic) 72,377 74,736 -3.2%
Wtd Avg Shares (Diluted) 72,419 74,757 -3.1%
Comprehensive Income 60,938 126,835 -52.0%
Other Comprehensive Income 4,185 10,872 -61.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,004,589 1,041,935 -3.6%
Show Financial Instrument breakouts
Cash 797,412 — —
Cash · Cash And Cash Equivalents 797,412 — —
Certificates Of Deposit 16,392 — —
Certificates Of Deposit · Cash And Cash Equivalents 16,392 — —
Money Market Funds 190,785 181,474 +5.1%
Money Market Funds · Cash And Cash Equivalents 190,785 181,474 +5.1%
Show Balance Sheet Location breakouts
Cash And Cash Equivalents 1,004,589 1,041,935 -3.6%
Accounts Receivable 1,099,372 1,010,601 +8.8%
Inventory 228,161 254,119 -10.2%
Prepaid Expenses & Other Current Assets 174,114 290,732 -40.1%
Assets Of Disposal Group Including Discontinued Operation Current 27,858 — —
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Juarez, Mexico manufacturing facility 27.9 — —
Total Current Assets 2,534,094 2,597,387 -2.4%
Non-Current Assets
Property, Plant & Equipment 1,184,554 1,290,427 -8.2%
Operating Lease Right-of-Use Assets 115,038 121,079 -5.0%
Goodwill 491,516 471,512 +4.2%
Show Business Segments breakouts
Clear Aligner 164,192 — —
Systems and Services 327,324 — —
Deferred Tax Assets 1,555,580 1,569,950 -0.9%
Other Non-Current Assets 254,054 199,714 +27.2%
Total Assets 6,233,552 6,365,974 -2.1%
Intangible Assets 98,716 115,905 -14.8%
Other Assets
Intangible Assets Net Excluding Goodwill 98,716 115,905 -14.8%
Current Liabilities
Accounts Payable 125,550 109,035 +15.1%
Accrued Liabilities 546,293 574,556 -4.9%
Deferred Revenue 1,294,623 1,380,022 -6.2%
Total Current Liabilities 1,966,466 2,063,613 -4.7%
Non-Current Liabilities
Accrued Income Taxes Noncurrent 110,595 111,558 -0.9%
Operating Lease Liabilities 87,278 96,435 -9.5%
Other Non-Current Liabilities 111,755 150,014 -25.5%
Total Liabilities 2,276,094 2,421,620 -6.0%
Stockholders' Equity
Common Stock 7 7 0.0%
Additional Paid-In Capital 1,475,146 1,335,909 +10.4%
Accumulated Other Comprehensive Income 65,372 35,913 +82.0%
Retained Earnings 2,416,933 2,572,525 -6.0%
Total Stockholders' Equity 3,957,458 3,944,354 +0.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 65,372 35,913 +82.0%
Additional Paid In Capital 1,475,146 1,335,909 +10.4%
Common Stock 7 7 0.0%
Retained Earnings 2,416,933 2,572,525 -6.0%
Total Liabilities & Equity 6,233,552 6,365,974 -2.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Deferred Income Taxes -9,409 17,465 -153.9%
Depreciation & Amortization 135,441 106,905 +26.7%
Show Business Segments breakouts
Clear Aligner · Operating Segments 71,375 49,027 +45.6%
Systems and Services · Operating Segments 28,931 23,007 +25.7%
Show Consolidation Items breakouts
Corporate Non Segment 35,135 34,871 +0.8%
Stock-Based Compensation 141,582 134,855 +5.0%
Show Business Segments breakouts
Clear Aligner · Operating Segments 17,952 20,031 -10.4%
Systems and Services · Operating Segments 1,225 1,207 +1.5%
Show Consolidation Items breakouts
Corporate Non Segment 122,405 113,617 +7.7%
Operating Lease Right Of Use Asset Amortization Expense 29,504 28,603 +3.2%
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
Juarez, Mexico manufacturing facility 23.1 — —
Equity Method Investment Other Than Temporary Impairment 85 115 -26.1%
Other Non-Cash Items 29,349 6,931 +323.4%
Change in Accounts Receivable -117,709 -135,239 +13.0%
Change in Inventory 3,055 32,304 -90.5%
Change in Prepaid & Other Assets -4,053 -26,283 +84.6%
Change in Accounts Payable 6,729 -13,283 +150.7%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -67,730 47,618 -242.2%
Increase Decrease In Accrued Income Taxes Payable 14,130 -5,186 +372.5%
Increase Decrease In Deferred Revenue -88,661 -60,207 -47.3%
Net Cash from Operations 370,046 452,153 -18.2%
Investing Activities
Capital Expenditures -66,529 -92,619 +28.2%
Payments To Acquire Equity Method Investments -10,000 -75,390 +86.7%
Net Cash from Investing -76,529 -200,996 +61.9%
Financing Activities
Proceeds From Issuance Of Common Stock 21,749 25,281 -14.0%
Share Repurchases -368,691 -150,012 -145.8%
Share Repurchases (Q) — — —
Show Share Repurchase Program breakouts
April 2025 Repurchase Program -71.6 — —
Tax Withholding for Share Compensation -20,232 -27,972 +27.7%
Net Cash from Financing -367,174 -152,703 -140.4%
Supplemental
Unpaid Capital Expenditures 11,997 17,631 -32.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34,502 6,008 +474.3%
Net Change in Cash -39,155 104,462 -137.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,005,808 1,042,981 -3.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key