ALIGN TECHNOLOGY INC
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ALGN Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,047,561 | 995,219 | +5.3% |
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| CH | 250,365 | 244,287 | +2.5% |
| Other International | 392,690 | 347,074 | +13.1% |
| US | 404,506 | 403,858 | +0.2% |
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| Revenue | 838,145 | 794,289 | +5.5% |
| Revenue | -1,617,699 | -1,666,943 | +3.0% |
| Cost of Revenue | 363,974 | 298,278 | +22.0% |
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| Cost of Revenue | 300,387 | 236,827 | +26.8% |
| Cost of Revenue | -493,448 | -467,592 | -5.5% |
| Gross Profit | 683,587 | 696,941 | -1.9% |
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| Gross Profit | 537,758 | 557,462 | -3.5% |
| Gross Profit | -1,124,251 | -1,199,351 | +6.3% |
| Selling, General & Administrative | 441,676 | 424,971 | +3.9% |
| Research & Development | 83,036 | 94,878 | -12.5% |
| Gain Loss Related To Litigation Settlement | 0 | -225 | +100.0% |
| Operating Expenses | 528,263 | 552,792 | -4.4% |
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| Operating Expenses | 280,910 | 277,441 | +1.3% |
| Operating Expenses | -652,398 | -606,390 | -7.6% |
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| Corporate Non Segment | 203,573 | 215,867 | -5.7% |
| Operating Income | 155,324 | 144,149 | +7.8% |
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| Operating Income | 256,848 | 280,021 | -8.3% |
| Operating Income | -471,853 | -592,961 | +20.4% |
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| Corporate Non Segment | -203,573 | -215,867 | +5.7% |
| Operating Segments | 358,897 | 360,016 | -0.3% |
| Interest Income Other | 4,621 | 8,522 | -45.8% |
| Non-Operating Income (Expense) | 16,650 | -11,894 | +240.0% |
| Interest Income And Other Income Expense Net | 21,271 | -3,372 | +730.8% |
| Income Before Taxes | 176,595 | 140,777 | +25.4% |
| Income Tax Expense (Benefit) | 40,835 | 36,970 | +10.5% |
| Net Income | 135,760 | 103,807 | +30.8% |
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| Retained Earnings | 135,760 | 103,807 | +30.8% |
| EPS (Basic) | 1.89 | 1.4 | +35.0% |
| EPS (Diluted) | 1.88 | 1.39 | +35.3% |
| Wtd Avg Shares (Basic) | -289 | -154 | -87.7% |
| Wtd Avg Shares (Diluted) | -292 | -156 | -87.2% |
| Comprehensive Income | 145,776 | 73,872 | +97.3% |
| Other Comprehensive Income | 10,016 | -29,935 | +133.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 42,494 | 8,291 | +412.5% |
| Depreciation & Amortization | 101,995 | 38,129 | +167.5% |
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| Depreciation & Amortization | 80,190 | 18,423 | +335.3% |
| Depreciation & Amortization | -31,862 | -18,029 | -76.7% |
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| Corporate Non Segment | 11,223 | 11,715 | -4.2% |
| Stock-Based Compensation | 44,288 | 38,848 | +14.0% |
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| Stock-Based Compensation | 5,931 | 2,857 | +107.6% |
| Stock-Based Compensation | -16,427 | -18,436 | +10.9% |
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| Corporate Non Segment | 38,057 | 35,603 | +6.9% |
| Operating Lease Right Of Use Asset Amortization Expense | 10,238 | 9,835 | +4.1% |
| Other Non-Cash Items | 8,337 | 5,325 | +56.6% |
| Change in Accounts Receivable | -22,200 | -18,248 | -21.7% |
| Change in Inventory | -2,247 | -7,251 | +69.0% |
| Change in Prepaid & Other Assets | 17,484 | 93,810 | -81.4% |
| Change in Accounts Payable | -1,399 | 12,440 | -111.2% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -27,924 | 42,087 | -166.3% |
| Increase Decrease In Accrued Income Taxes Payable | -42,395 | -15,093 | -180.9% |
| Increase Decrease In Deferred Revenue | -23,095 | -19,902 | -16.0% |
| Net Cash from Operations | 223,177 | 286,078 | -22.0% |
| Investing Activities | |||
| Capital Expenditures | -35,916 | -22,961 | -56.4% |
| Net Cash from Investing | -35,916 | -53,916 | +33.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 0 | 0 | — |
| Share Repurchases | -97,248 | -202,866 | +52.1% |
| Tax Withholding for Share Compensation | -158 | -153 | -3.3% |
| Net Cash from Financing | -97,406 | -203,019 | +52.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 4,595 | 1,343 | +242.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 523 | -27,161 | +101.9% |
| Net Change in Cash | 90,378 | 1,982 | +4459.9% |
| 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.