NASDAQ · Financial Statements

Align Technology, Inc. (ALGN) Financial Statements

$142.71 NASDAQ: ALGN Market Cap $10.22B

Align Technology, Inc. most recently reported annual revenue of $4.0B, net profit of $410.0M, revenue has compounded at 10.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0B$3.7B$3.9B$4.0B$4.0B
Operating Profit$976.0M$643.0M$643.0M$608.0M$616.0M
Net Profit$772.0M$362.0M$445.0M$421.0M$410.0M
EPS$9.69$4.61$5.81$5.62$5.65
Op Margin24.7%17.2%16.7%15.2%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$5.9B$6.1B$6.2B$6.2B
Total Liabilities$2.3B$2.3B$2.5B$2.4B$2.2B
Cash$1.1B$942.0M$937.0M$1.0B$1.1B
Borrowings$125.0M$127.0M$127.0M$119.0M$114.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$569.0M$786.0M$738.0M$593.0M
Investing Cash Flow$-965.0M$-505.0M$-374.0M$-370.0M$-215.0M
Financing Cash Flow$-484.0M$-528.0M$-625.0M$-381.0M$-486.0M
Net Cash Flow$139.0M$-158.0M$-4.0M$106.0M$51.0M
Free Cash Flow$771.0M$277.0M$608.0M$623.0M$491.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.89
EV / EBITDA12.12
FCF Yield7.19%
Quick Ratio1.28
Interest Coverage352.85
Return 1Y8.22%
Return 3Y-50.19%
Return 5Y-78.61%

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