Align Technology, Inc.
ALGN
$165.31
-$2.60-1.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 413.58M | 429.89M | 410.35M | 378.40M | 437.61M |
| Total Depreciation and Amortization | 161.79M | 162.24M | 160.44M | 173.57M | 155.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.54M | 382.48M | 378.45M | 270.55M | 247.03M |
| Change in Net Operating Assets | -224.21M | -283.02M | -356.02M | -166.40M | -109.21M |
| Cash from Operations | 755.70M | 691.59M | 593.22M | 656.12M | 731.07M |
| Capital Expenditure | -122.13M | -107.94M | -102.45M | -89.49M | -99.53M |
| Sale of Property, Plant, and Equipment | 42.00M | -- | -- | -- | -- |
| Cash Acquisitions | -18.96M | -18.96M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.33M | -91.83M | -10.00M | -40.96M | -20.07M |
| Cash from Investing | -269.42M | -218.74M | -112.45M | -130.45M | -119.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.56M | 19.56M | 21.75M | 21.75M | 24.85M |
| Repurchase of Common Stock | -296.66M | -325.51M | -486.33M | -591.94M | -520.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -277.10M | -305.95M | -464.58M | -570.19M | -495.50M |
| Foreign Exchange rate Adjustments | -7.54M | 20.16M | 35.03M | 7.34M | 23.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.64M | 187.06M | 51.22M | -37.17M | 139.88M |