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    ALGN

    ALIGN TECHNOLOGY INC

    Company overview

    Market capitalization
    $10.30B
    Employees
    20,275
    Latest publication
    2026-09-29
    About ALIGN TECHNOLOGY INC

    Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients between the ages of six and ten years with a mixture of primary/baby and permanent teeth. This segment also provides Invisalign express, Invisalign lite, and Invisalign moderate; Invisalign Go, Invisalign Go express, and Invisalign Go Plus; retention products, Invisalign training, adjusting tools used by dental professionals during treatment, ancillary Invisalign accessory products, and other oral health products; Invisalign Professional Whitening system; Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions. Its Imaging Systems and CAD/CAM Services segment offers iTero intraoral scanning system, a single hardware platform for restorative or orthodontic procedures; exocad, a computer-aided design and computer-aided manufacturing software; orthodontist software for digital records storage, orthodontic diagnosis, and fabrication of printed models and retainers; and restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons. This segment also offers Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; Align Oral Health Suite, a digital interface for dental consultations; iTero TimeLapse technology for doctors or practitioners to compare a patient's historic 3D scans to the present-day scan; and subscription software, disposables, rents scanners, and pay per scan services. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,056,192,000USD1,040,087,000USD1,047,560,999USD995,692,000USD1,012,449,000USD979,262,000USD995,219,000USD977,872,000USD
    Cost Of Revenue298,762,000USD303,500,000USD359,415,000USD356,491,000USD304,332,000USD299,154,000USD298,278,000USD296,098,000USD
    Gross Profit757,430,000USD736,587,000USD688,146,000USD639,201,000USD708,117,000USD680,108,000USD696,941,000USD681,774,000USD
    Research Development102,032,000USD98,658,000USD83,036,000USD93,276,000USD96,398,000USD97,201,000USD94,878,000USD85,272,000USD
    Selling General Administrative462,671,000USD465,342,000USD441,676,000USD417,800,000USD448,686,000USD447,629,000USD239,971,000USD434,138,000USD
    Total Operating Expenses603,417,000USD564,000,000USD528,553,000USD542,903,000USD545,084,000USD549,008,000USD552,792,000USD519,476,000USD
    Operating Income154,013,000USD172,667,000USD159,593,000USD96,298,000USD163,033,000USD131,100,000USD144,149,000USD162,298,000USD
    Total Other Income Expense Net-5,320,000USD-23,781,000USD17,002,000USD-1,564,000USD10,483,000USD9,342,000USD-3,372,000USD3,632,000USD
    Income Before Tax148,693,000USD148,886,000USD176,595,000USD94,734,000USD173,516,000USD140,442,000USD140,777,000USD165,930,000USD
    Income Tax Expense40,399,000USD36,115,000USD40,835,000USD37,981,000USD48,908,000USD47,212,000USD36,970,000USD49,967,000USD
    Net Income108,294,000USD112,771,000USD135,760,000USD56,753,000USD124,608,000USD93,230,000USD103,807,000USD115,963,000USD
    Interest Income—3,911,000USD4,621,000USD3,249,000USD2,859,000USD5,316,000USD8,522,000USD4,003,000USD
    Net Interest Income—3,911,000USD4,621,000USD3,249,000USD2,859,000USD5,316,000USD8,522,000USD4,003,000USD
    Tax Provision—36,115,000USD40,835,000USD37,981,000USD48,908,000USD47,212,000USD36,970,000USD49,967,000USD
    Net Income From Continuing Ops—112,771,000USD135,760,000USD56,753,000USD124,608,000USD93,230,000USD103,807,000USD115,963,000USD
    Ebit—148,886,000USD176,595,000USD156,059,000USD173,516,000USD135,278,000USD177,092,000USD162,364,000USD
    Ebitda—205,434,000USD278,571,000USD211,776,000USD214,092,000USD174,426,000USD215,221,000USD200,157,000USD
    Depreciation And Amortization—56,548,000USD101,976,000USD55,717,000USD40,576,000USD39,148,000USD38,129,000USD37,793,000USD
    Reconciled Depreciation—56,548,000USD101,995,000USD55,717,000USD40,576,000USD39,148,000USD38,129,000USD37,793,000USD
    Unclassified Operating Expenses———31,827,000USD——32,943,000USD—
    Interest Expense———1,564,000USD———1,071,000USD
    Selling And Marketing Expenses——————185,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue4,034,964,000USD3,999,012,000USD3,862,260,000USD3,734,635,000USD3,952,584,000USD2,471,941,000USD2,406,796,000USD1,079,874,000USD
    Cost Of Revenue1,278,067,000USD1,199,853,000USD1,155,397,000USD1,100,860,000USD1,017,229,000USD708,706,000USD662,899,000USD264,580,000USD
    Gross Profit2,756,897,000USD2,799,159,000USD2,706,863,000USD2,633,775,000USD2,935,355,000USD1,763,235,000USD1,743,897,000USD815,294,000USD
    Research Development369,911,000USD364,202,000USD346,830,000USD305,258,000USD250,315,000USD175,307,000USD157,361,000USD75,720,000USD
    Selling General Administrative1,755,791,000USD1,578,193,000USD1,710,943,000USD1,674,469,000USD1,708,640,000USD1,200,757,000USD952,953,000USD454,653,000USD
    Total Operating Expenses2,140,681,000USD2,191,531,000USD2,050,209,000USD1,991,180,000USD1,958,955,000USD1,376,064,000USD1,201,404,000USD566,373,000USD
    Operating Income616,216,000USD607,628,000USD643,338,000USD642,595,000USD976,400,000USD387,171,000USD542,493,000USD248,921,000USD
    Interest Income16,045,000USD20,218,000USD15,040,000USD5,367,000USD3,103,000USD3,125,000USD12,482,000USD6,355,000USD
    Net Interest Income16,045,000USD20,218,000USD15,040,000USD5,367,000USD3,103,000USD3,125,000USD12,482,000USD-6,355,000USD
    Income Before Tax585,287,000USD608,959,000USD641,204,000USD599,057,000USD1,012,423,000USD378,949,000USD555,123,000USD242,566,000USD
    Income Tax Expense174,936,000USD187,597,000USD196,151,000USD237,484,000USD240,403,000USD-1,396,939,000USD112,347,000USD51,200,000USD
    Tax Provision174,936,000USD187,597,000USD220,831,000USD237,484,000USD240,403,000USD-1,396,939,000USD112,347,000USD51,200,000USD
    Net Income410,351,000USD421,362,000USD445,053,000USD361,573,000USD772,020,000USD1,775,888,000USD442,776,000USD189,682,000USD
    Net Income From Continuing Ops410,351,000USD421,362,000USD362,814,000USD361,573,000USD772,020,000USD1,775,888,000USD450,304,000USD189,682,000USD
    Ebit585,287,000USD671,764,000USD643,338,000USD654,048,000USD976,400,000USD387,171,000USD514,483,000USD248,921,000USD
    Ebitda765,874,955USD816,798,000USD643,338,000USD779,841,000USD1,085,129,000USD480,709,000USD593,473,000USD272,923,000USD
    Depreciation And Amortization180,587,955USD145,034,000USD-13,989,000USD125,793,000USD108,729,000USD93,538,000USD78,990,000USD24,002,000USD
    Reconciled Depreciation237,436,000USD145,034,000USD142,366,000USD125,793,000USD108,729,000USD93,538,000USD78,990,000USD—
    Total Other Income Expense Net-30,929,000USD1,331,000USD-2,134,000USD-43,538,000USD36,023,000USD-8,222,000USD12,630,000USD-6,355,000USD
    Selling And Marketing Expenses—185,000,000USD—————36,000,000USD
    Unclassified Operating Expenses—64,136,000USD————91,090,000USD—
    Interest Expense——2,134,000USD5,367,000USD36,023,000USD8,222,000USD147,640,000USD6,355,000USD
    Net Income Applicable To Common Shares———361,573,000USD772,020,000USD1,775,888,000USD442,776,000USD189,682,000USD
    Non Operating Income Net Other————36,023,000USD-8,222,000USD12,630,000USD-8,039,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,417,581,000USD6,314,173,000USD6,233,693,000USD6,233,552,000USD6,219,094,000USD6,102,820,000USD6,214,600,000USD6,365,974,000USD
    Cash And Equivalents1,102,591,000USD———————
    Total Current Assets2,663,049,000USD2,655,430,000USD2,616,562,000USD2,534,094,000USD2,448,058,000USD2,402,029,000USD2,492,441,000USD2,597,387,000USD
    Other Current Assets52,187,000USD204,151,000USD137,735,000USD160,782,000USD150,231,000USD187,306,000USD164,554,000USD141,829,000USD
    Other Non Current Assets452,815,000USD———————
    Total Liabilities2,185,128,000USD———————
    Total Current Liabilities1,908,597,000USD1,905,853,000USD1,920,015,000USD1,966,466,000USD1,995,483,000USD1,990,948,000USD2,038,027,000USD2,063,613,000USD
    Other Current Liabilities611,568,000USD———————
    Other Non Current Liabilities119,949,000USD———————
    Total Stockholder Equity4,232,453,000USD4,149,419,000USD4,049,147,000USD3,957,458,000USD3,912,779,000USD3,794,243,000USD3,851,985,000USD3,944,354,000USD
    Total Equity Including Noncontrolling Interest4,232,453,000USD———————
    Deferred Revenue1,187,188,000USD———————
    Deferred Revenue Non Current90,458,000USD———————
    Net Receivables1,148,392,000USD1,176,501,000USD1,157,576,000USD1,140,562,000USD1,152,920,000USD1,095,144,000USD1,029,713,000USD1,159,504,000USD
    Inventory212,240,000USD214,944,000USD226,343,000USD228,161,000USD243,750,000USD246,567,000USD254,287,000USD254,119,000USD
    Property Plant Equipment Net1,229,625,000USD1,218,315,000USD1,239,775,000USD1,299,592,000USD1,377,583,000USD1,378,026,000USD1,384,510,000USD1,411,506,000USD
    Goodwill497,301,000USD———————
    Intangible Assets94,927,000USD100,818,000USD93,933,000USD98,716,000USD103,485,000USD102,750,000USD103,488,000USD115,905,000USD
    Accounts Payable109,841,000USD123,720,000USD121,450,000USD125,550,000USD114,434,000USD125,382,000USD108,693,000USD109,035,000USD
    Short Term Debt34,224,000USD32,622,000USD31,939,000USD33,993,000USD32,546,000USD32,048,000USD31,063,000USD31,168,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings2,595,563,000USD2,548,385,000USD2,464,157,000USD2,416,933,000USD2,425,044,000USD2,389,252,000USD2,483,766,000USD2,572,525,000USD
    Accumulated Other Comprehensive Income66,586,000USD70,093,000USD75,388,000USD65,372,000USD61,187,000USD18,177,000USD5,978,000USD35,913,000USD
    Total Liab—2,164,754,000USD2,184,546,000USD2,276,094,000USD2,306,315,000USD2,308,577,000USD2,362,615,000USD2,421,620,000USD
    Other Current Liab—446,970,000USD436,610,000USD401,705,000USD426,955,000USD414,344,000USD470,659,000USD506,528,000USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Good Will—503,041,000USD491,833,000USD491,516,000USD491,072,000USD457,611,000USD442,630,000USD471,512,000USD
    Cash—1,059,834,000USD1,078,991,000USD1,004,589,000USD901,157,000USD873,012,000USD1,043,887,000USD1,041,935,000USD
    Cash And Short Term Investments—1,059,834,000USD1,094,908,000USD1,004,589,000USD901,157,000USD873,012,000USD1,043,887,000USD1,041,935,000USD
    Current Deferred Revenue—1,235,254,000USD1,261,816,000USD1,294,623,000USD1,317,990,000USD1,319,393,000USD1,331,146,000USD1,380,022,000USD
    Net Debt—-943,790,000USD-964,545,000USD-883,318,000USD-778,137,000USD-754,477,000USD-924,610,000USD-914,332,000USD
    Short Long Term Debt Total—116,044,000USD114,446,000USD121,271,000USD123,020,000USD118,535,000USD119,277,000USD127,603,000USD
    Property Plant Equipment Gross—1,218,315,000USD2,007,099,000USD1,299,592,000USD1,377,583,000USD1,378,026,000USD2,046,222,000USD1,411,506,000USD
    Common Stock Shares Outstanding—71,614,000shares71,757,000shares72,419,000shares72,593,000shares73,615,000shares74,465,000shares74,757,000shares
    Non Current Assets Total—3,658,743,000USD3,617,131,000USD3,699,458,000USD3,771,036,000USD3,700,791,000USD3,722,159,000USD3,768,587,000USD
    Non Current Liabilities Total—258,901,000USD264,531,000USD309,628,000USD310,832,000USD317,629,000USD324,588,000USD358,007,000USD
    Non Current Liabilities Other—108,192,000USD113,824,000USD111,755,000USD116,800,000USD131,361,000USD139,908,000USD150,014,000USD
    Non Currrent Assets Other—365,144,000USD278,048,000USD254,054,000USD250,667,000USD238,925,000USD234,159,000USD199,714,000USD
    Net Working Capital—749,577,000USD696,547,000USD567,628,000USD452,575,000USD411,081,000USD454,414,000USD533,774,000USD
    Unclassified Non Current Assets—1,471,425,000USD1,513,542,000USD1,555,580,000USD1,548,229,000USD1,523,479,000USD1,557,372,000USD1,569,950,000USD
    Unclassified Current Liabilities—67,287,000USD68,200,000USD110,595,000USD103,558,000USD99,781,000USD96,466,000USD36,860,000USD
    Unclassified Non Current Liabilities—150,709,000USD150,707,000USD197,873,000USD194,032,000USD186,268,000USD184,680,000USD207,993,000USD
    Unclassified Equity—1,530,927,000USD1,509,588,000USD1,475,139,000USD1,426,534,000USD1,386,800,000USD1,362,227,000USD1,335,902,000USD
    Short Term Investments——15,917,000USD16,392,000USD17,168,000USD15,077,000USD0USD0USD
    Long Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,233,693,000USD6,214,600,000USD6,083,877,000USD5,947,947,000USD5,942,110,000USD4,829,683,000USD2,500,702,000USD2,052,458,000USD
    Intangible Assets93,932,999USD103,488,000USD82,118,000USD95,720,000USD109,709,000USD130,072,000USD11,768,000USD17,920,000USD
    Other Current Assets137,735,000USD164,554,000USD129,822,000USD85,886,000USD101,695,000USD91,754,000USD36,193,000USD29,165,000USD
    Total Liab2,184,546,000USD2,362,615,000USD2,453,388,000USD2,346,589,000USD2,319,396,000USD1,595,818,000USD1,154,533,000USD799,567,000USD
    Total Stockholder Equity4,049,147,000USD3,851,985,000USD3,630,489,000USD3,601,358,000USD3,622,714,000USD3,233,865,000USD1,346,169,000USD1,252,891,000USD
    Other Current Liab504,810,000USD470,659,000USD458,026,000USD353,477,000USD550,758,000USD353,717,000USD290,091,000USD222,651,000USD
    Common Stock7,000USD7,000USD7,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Capital Stock7,000USD7,000USD7,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Retained Earnings2,464,157,000USD2,483,766,000USD2,447,174,000USD2,566,688,000USD2,619,374,000USD2,215,800,000USD439,912,000USD378,143,000USD
    Good Will491,833,000USD442,630,000USD419,530,000USD407,551,000USD418,547,000USD444,817,000USD63,924,000USD64,029,000USD
    Cash1,078,991,000USD1,043,887,000USD937,438,000USD942,050,000USD1,099,370,000USD960,843,000USD550,425,000USD636,899,000USD
    Cash And Short Term Investments1,094,908,000USD1,043,887,000USD972,742,000USD999,584,000USD1,171,342,000USD960,843,000USD868,627,000USD735,359,000USD
    Total Current Assets2,616,562,000USD2,492,441,000USD2,446,618,000USD2,424,391,000USD2,494,075,000USD1,849,538,000USD1,633,419,000USD1,302,479,000USD
    Total Current Liabilities1,920,015,000USD2,038,027,000USD2,066,611,000USD1,925,887,000USD1,924,071,000USD1,325,601,000USD970,970,000USD692,073,000USD
    Current Deferred Revenue1,261,816,000USD1,331,146,000USD1,427,706,000USD1,343,643,000USD1,152,870,000USD777,887,000USD563,762,000USD393,138,000USD
    Net Debt-964,545,000USD-924,610,000USD-810,819,000USD-815,142,000USD-973,995,000USD-874,663,000USD-491,225,000USD-636,899,000USD
    Short Term Debt31,939,000USD31,063,000USD29,651,000USD26,574,000USD22,719,000USD21,735,000USD15,737,000USD12,028,000USD
    Short Long Term Debt Total114,446,000USD119,277,000USD126,619,000USD126,908,000USD125,375,000USD86,180,000USD59,200,000USD—
    Short Term Investments15,917,000USD0USD35,304,000USD57,534,000USD71,972,000USD0USD318,202,000USD98,460,000USD
    Net Receivables1,157,576,000USD1,029,713,000USD1,047,152,000USD1,000,169,000USD990,808,000USD657,704,000USD616,548,000USD482,314,000USD
    Inventory226,343,000USD254,287,000USD296,902,000USD338,752,000USD230,230,000USD139,237,000USD112,051,000USD55,641,000USD
    Accounts Payable121,450,000USD108,693,000USD113,125,000USD127,870,000USD163,886,000USD142,132,000USD87,250,000USD64,256,000USD
    Property Plant Equipment Net1,239,775,000USD1,384,510,000USD1,408,862,000USD1,350,735,000USD1,203,183,000USD817,274,000USD687,974,000USD521,329,000USD
    Property Plant Equipment Gross2,007,099,000USD2,046,222,000USD1,959,624,000USD1,350,735,000USD1,203,183,000USD817,274,000USD631,730,000USD521,329,000USD
    Accumulated Other Comprehensive Income75,388,000USD5,978,000USD21,168,000USD-10,284,000USD4,326,000USD43,501,000USD-688,000USD-2,774,000USD
    Common Stock Shares Outstanding72,588,000shares74,993,000shares76,568,000shares78,420,000shares79,670,000shares79,230,000shares80,100,000shares81,357,000shares
    Non Current Assets Total3,617,131,000USD3,722,159,000USD3,637,259,000USD3,523,556,000USD3,448,035,000USD2,980,145,000USD867,283,000USD749,979,000USD
    Non Current Liabilities Total264,531,000USD324,588,000USD386,777,000USD420,702,000USD395,325,000USD270,217,000USD183,563,000USD107,494,000USD
    Non Current Liabilities Other113,824,000USD139,908,000USD173,065,000USD195,975,000USD174,597,000USD270,217,000USD183,563,000USD29,486,000USD
    Non Currrent Assets Other278,048,000USD234,159,000USD128,682,000USD55,826,000USD57,509,000USD35,151,000USD33,723,000USD17,125,000USD
    Net Working Capital696,547,000USD454,414,000USD380,007,000USD498,504,000USD570,004,000USD523,937,000USD662,449,000USD610,406,000USD
    Unclassified Non Current Assets1,513,542,001USD1,557,372,000USD1,590,045,000USD-55,826,000USD-57,509,000USD-117,704,000USD-27,836,000USD-17,125,000USD
    Unclassified Non Current Liabilities150,707,000USD184,680,000USD213,712,000USD-123,041,000USD-103,041,000USD-228,572,000USD-155,200,000USD-38,671,000USD
    Unclassified Equity1,509,588,000USD1,362,227,000USD1,162,133,000USD1,044,938,000USD998,998,000USD974,548,000USD906,929,000USD877,506,000USD
    Long Term Investments—0USD8,022,000USD41,978,000USD125,320,000USD0USD0USD64,887,000USD
    Unclassified Current Liabilities—96,466,000USD38,103,000USD74,323,000USD33,838,000USD30,130,000USD14,130,000USD—
    Deferred Long Term Liab———27,400,000USD31,100,000USD22,800,000USD15,100,000USD9,185,000USD
    Other Liab———320,368,000USD292,669,000USD205,772,000USD140,100,000USD107,494,000USD
    Other Assets———1,627,572,000USD1,591,276,000USD1,670,535,000USD97,730,000USD81,814,000USD
    Net Tangible Assets———3,098,087,000USD3,094,458,000USD2,658,976,000USD1,270,477,000USD1,170,942,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation96,679,000USD
    Stock Based Compensation86,484,000USD
    Deferred Income Tax31,425,000USD
    Other Non Cash Items-10,633,000USD
    Change To Account Receivables-72,020,000USD
    Change To Inventory6,088,000USD
    Change To Liabilities50,280,000USD
    Change In Working Capital-164,496,000USD
    Operating Cash Flow343,799,000USD
    Capital Expenditures-66,450,000USD
    Other Investing Activities-18,963,000USD
    Unclassified Investing Cash Flow-128,325,000USD
    Investing Cash Flow-213,738,000USD
    Net Common Stock Issuance-127,293,000USD
    Unclassified Financing Cash Flow11,718,000USD
    Financing Cash Flow-115,575,000USD
    Effect Of Forex Changes On Cash-6,689,000USD
    Change In Cash7,797,000USD
    End Cash Flow1,103,983,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income112,771,000USD135,760,000USD56,753,000USD93,230,000USD103,807,000USD115,963,000USD96,564,000USD105,028,000USD
    Depreciation56,548,000USD101,976,000USD55,717,000USD39,148,000USD38,129,000USD37,793,000USD36,166,000USD32,946,000USD
    Stock Based Compensation40,924,000USD44,288,000USD141,582,000USD44,997,000USD38,848,000USD49,039,000USD47,028,000USD38,788,000USD
    Other Non Cash Items2,710,000USD-274,000USD-38,175,000USD12,407,000USD9,160,000USD14,232,000USD14,164,000USD7,253,000USD
    Change To Account Receivables-40,989,000USD-22,200,000USD3,697,000USD-65,302,000USD-18,248,000USD11,693,000USD-77,343,000USD-69,589,000USD
    Change To Inventory9,349,000USD-2,247,000USD-5,989,000USD7,396,000USD-7,251,000USD908,000USD15,823,000USD15,573,000USD
    Change In Working Capital-102,555,000USD-101,776,000USD-18,507,000USD-170,789,000USD87,843,000USD38,676,000USD-25,554,000USD-173,398,000USD
    Total Cash From Operating Activities151,042,000USD223,177,000USD188,720,000USD52,676,000USD286,078,000USD263,662,000USD159,827,000USD28,664,000USD
    Capital Expenditures-30,785,000USD66,529,000USD-66,529,000USD-25,289,000USD-22,961,000USD-29,800,000USD-53,450,000USD-9,369,000USD
    Free Cash Flow120,257,000USD289,706,000USD122,191,000USD27,387,000USD263,117,000USD233,862,000USD106,377,000USD19,295,000USD
    Investments-31,342,000USD0USD-19,761,000USD-25,289,000USD-53,916,000USD-8,919,000USD-112,493,000USD-79,584,000USD
    Total Cashflows From Investing Activities-131,580,999USD-35,916,000USD-19,761,000USD-25,289,000USD-53,916,000USD-8,919,000USD-112,493,000USD-79,584,000USD
    Total Cash From Financing Activities-48,128,000USD-97,406,000USD-64,119,000USD-206,756,000USD-203,019,000USD10,572,000USD-151,559,000USD-11,716,000USD
    Sale Purchase Of Stock-31,195,000USD-21,749,000USD-71,557,000USD-201,088,000USD-202,866,000USD26,055,000USD-150,012,000USD-26,055,000USD
    Issuance Of Capital Stock11,718,000USD0USD7,840,000USD13,909,000USD0USD10,942,000USD0USD14,339,000USD
    Change In Cash-35,054,000USD90,378,000USD103,466,000USD-170,889,000USD1,982,000USD280,519,000USD-104,417,000USD-71,640,000USD
    Begin Period Cash Flow1,096,186,000USD1,005,808,000USD902,342,000USD1,044,963,000USD1,042,981,000USD762,462,000USD866,879,000USD938,519,000USD
    End Period Cash Flow1,061,132,000USD1,096,186,000USD1,005,808,000USD874,074,000USD1,044,963,000USD1,042,981,000USD762,462,000USD866,879,000USD
    Other Cashflows From Investing Activities-31,341,999USD-102,445,000USD-20,000,000USD-25,289,000USD-75,390,000USD106,000USD135,000USD-6,000USD
    Other Cashflows From Financing Activities-28,651,000USD-75,657,000USD-402,000USD-19,577,000USD-153,000USD-370,000USD-1,547,000USD-26,055,000USD
    Unclassified Operating Cash Flow40,644,000USD43,203,000USD-8,650,000USD33,683,000USD8,291,000USD7,959,000USD-8,541,000USD18,047,000USD
    Unclassified Investing Cash Flow-38,112,000USD—86,529,000USD50,578,000USD98,351,000USD29,694,000USD53,315,000USD9,375,000USD
    Unclassified Financing Cash Flow11,718,000USD—7,840,000USD13,909,000USD—-15,113,000USD—40,394,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income410,351,000USD421,362,000USD445,053,000USD361,573,000USD772,020,000USD1,775,888,000USD442,776,000USD400,235,000USD
    Depreciation237,436,000USD145,034,000USD142,401,000USD125,793,000USD108,729,000USD93,538,000USD78,990,000USD54,727,000USD
    Stock Based Compensation185,870,000USD173,703,000USD154,026,000USD133,366,999USD114,336,000USD98,427,000USD88,184,000USD70,763,000USD
    Other Non Cash Items82,496,000USD44,809,000USD70,830,000USD71,808,000USD7,767,000USD56,210,000USD61,800,000USD25,945,000USD
    Change To Account Receivables-139,909,000USD-153,487,000USD-104,614,000USD21,549,000USD-262,066,000USD-139,777,000USD-121,014,000USD-109,224,000USD
    Change To Inventory808,000USD25,053,000USD30,169,000USD-130,097,000USD-112,450,000USD-29,110,000USD-58,269,000USD-24,109,000USD
    Change In Working Capital-356,015,000USD-72,433,000USD-7,892,000USD-84,314,000USD154,237,000USD129,688,000USD75,213,000USD18,691,000USD
    Total Cash From Operating Activities593,223,000USD738,231,000USD785,776,000USD568,732,000USD1,172,544,000USD662,174,000USD747,270,000USD554,681,000USD
    Capital Expenditures-102,445,000USD-115,580,000USD-177,716,000USD-291,900,000USD-401,098,000USD-154,916,000USD-149,707,000USD-223,312,000USD
    Free Cash Flow490,778,000USD622,651,000USD608,060,000USD276,832,000USD771,446,000USD507,258,000USD597,563,000USD331,369,000USD
    Investments0USD-254,912,000USD-238,429,000USD-213,316,000USD-563,430,000USD343,042,000USD-186,033,000USD229,474,000USD
    Total Cashflows From Investing Activities-112,445,000USD-254,912,000USD-195,943,000USD-213,316,000USD-563,430,000USD-231,506,000USD-350,444,000USD6,927,000USD
    Total Cash From Financing Activities-464,580,000USD-355,722,000USD-598,340,000USD-501,686,000USD-458,332,000USD-30,808,000USD-485,540,000USD-369,434,000USD
    Sale Purchase Of Stock-465,939,000USD-352,878,000USD-592,360,000USD-435,036,000USD-375,038,000USD-51,122,000USD-399,999,000USD-300,002,000USD
    Issuance Of Capital Stock21,749,000USD25,281,000USD26,595,000USD26,149,000USD25,623,000USD20,314,000USD17,907,000USD16,635,000USD
    Change In Cash51,223,000USD106,444,000USD-3,836,000USD-157,784,000USD138,665,000USD410,340,000USD-86,432,000USD187,441,000USD
    Begin Period Cash Flow1,044,963,000USD938,519,000USD942,355,000USD1,100,139,000USD961,474,000USD551,134,000USD637,566,000USD450,125,000USD
    End Period Cash Flow1,096,186,000USD1,044,963,000USD938,519,000USD942,355,000USD1,100,139,000USD961,474,000USD551,134,000USD637,566,000USD
    Other Cashflows From Investing Activities-112,445,000USD235,000USD278,000USD-2,211,000USD-417,000USD28,081,000USD7,116,000USD30,765,000USD
    Other Cashflows From Financing Activities-20,390,000USD-28,125,000USD-32,575,000USD-92,799,000USD-108,917,000USD-51,122,000USD-57,675,000USD-86,067,000USD
    Unclassified Operating Cash Flow33,085,000USD25,756,000USD-18,642,000USD-39,494,999USD15,455,000USD-1,491,577,000USD—-15,680,000USD
    Unclassified Investing Cash Flow102,445,000USD115,345,000USD219,924,000USD294,111,000USD401,515,000USD-447,713,000USD-21,820,000USD-30,000,000USD
    Unclassified Financing Cash Flow21,749,000USD25,281,000USD26,595,000USD26,149,000USD25,623,000USD71,436,000USD17,907,000USD62,408,000USD
    Change To Liabilities———205,363,000USD653,379,000USD319,705,000USD286,025,000USD161,146,000USD
    Net Borrowings————0USD—-45,773,000USD-45,773,000USD
    Cash And Cash Equivalents Changes————150,782,000USD399,860,000USD-86,432,000USD187,441,000USD
    Exchange Rate Changes——————2,282,000USD-4,733,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCH248,618,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther International412,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States395,174,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentClear Aligner870,874,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSystems And Services185,318,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCH245,148,000USD0001097149-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyOther International390,451,000USD0001097149-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyUnited States404,488,000USD0001097149-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentClear Aligner856,024,000USD0001097149-26-000040
    Q1 2026Quarterly · 2026-03-31SegmentSystems And Services184,063,000USD0001097149-26-000040
    Q4 2025Quarterly · 2025-12-31GeographyCH250,365,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther International392,690,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States404,506,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentClear Aligner838,145,000USD0001097149-26-000014
    Q4 2025Quarterly · 2025-12-31SegmentSystems And Services209,416,000USD0001097149-26-000014
    FY 2025Yearly · 2025-12-31GeographyCH920,588,000USD0001097149-26-000014
    FY 2025Yearly · 2025-12-31GeographyOther International1,453,191,000USD0001097149-26-000014
    FY 2025Yearly · 2025-12-31GeographyUnited States1,661,185,000USD0001097149-26-000014
    FY 2025Yearly · 2025-12-31SegmentClear Aligner3,245,404,000USD0001097149-26-000014
    FY 2025Yearly · 2025-12-31SegmentSystems And Services789,560,000USD0001097149-26-000014
    Q3 2025Quarterly · 2025-09-30GeographyCH210,844,000USD0001097149-25-000079
    Q3 2025Quarterly · 2025-09-30GeographyOther International374,288,000USD0001097149-25-000079
    Q3 2025Quarterly · 2025-09-30GeographyUnited States410,560,000USD0001097149-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentClear Aligner805,799,000USD0001097149-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentSystems And Services189,893,000USD0001097149-25-000079
    Q2 2025Quarterly · 2025-06-30GeographyCH235,247,000USD0001097149-25-000064
    Q2 2025Quarterly · 2025-06-30GeographyOther International354,401,000USD0001097149-25-000064
    Q2 2025Quarterly · 2025-06-30GeographyUnited States422,801,000USD0001097149-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentClear Aligner804,617,000USD0001097149-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentSystems And Services207,832,000USD0001097149-25-000064
    Q1 2025Quarterly · 2025-03-31GeographyCH224,132,000USD0001097149-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyOther International331,812,000USD0001097149-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyUnited States423,318,000USD0001097149-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentClear Aligner796,843,000USD0001097149-26-000040
    Q1 2025Quarterly · 2025-03-31SegmentSystems And Services182,419,000USD0001097149-26-000040
    Q4 2024Quarterly · 2024-12-31GeographyCH244,287,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther International347,074,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States403,858,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentClear Aligner794,289,000USD0001097149-26-000014
    Q4 2024Quarterly · 2024-12-31SegmentSystems And Services200,930,000USD0001097149-26-000014
    FY 2024Yearly · 2024-12-31GeographyCH983,629,000USD0001097149-26-000014
    FY 2024Yearly · 2024-12-31GeographyOther International1,319,687,000USD0001097149-26-000014
    FY 2024Yearly · 2024-12-31GeographyUnited States1,695,696,000USD0001097149-26-000014
    FY 2024Yearly · 2024-12-31SegmentClear Aligner3,230,122,000USD0001097149-26-000014
    FY 2024Yearly · 2024-12-31SegmentSystems And Services768,890,000USD0001097149-26-000014
    Q3 2024Quarterly · 2024-09-30GeographyCH216,638,000USD0001097149-25-000079
    Q3 2024Quarterly · 2024-09-30GeographyOther International340,030,000USD0001097149-25-000079
    Q3 2024Quarterly · 2024-09-30GeographyUnited States421,204,000USD0001097149-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentClear Aligner786,844,000USD0001097149-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentSystems And Services191,028,000USD0001097149-25-000079
    FY 2023Yearly · 2023-12-31GeographyCH1,168,320,000USD0001097149-26-000014
    FY 2023Yearly · 2023-12-31GeographyOther International1,028,015,000USD0001097149-26-000014
    FY 2023Yearly · 2023-12-31GeographyUnited States1,665,925,000USD0001097149-26-000014
    FY 2023Yearly · 2023-12-31SegmentClear Aligner3,199,329,000USD0001097149-26-000014
    FY 2023Yearly · 2023-12-31SegmentSystems And Services662,931,000USD0001097149-26-000014
    FY 2022Yearly · 2022-12-31GeographyCH1,216,094,000USD0001097149-25-000012
    FY 2022Yearly · 2022-12-31GeographyOther International858,496,000USD0001097149-25-000012
    FY 2022Yearly · 2022-12-31GeographyUnited States1,660,045,000USD0001097149-25-000012
    FY 2022Yearly · 2022-12-31SegmentClear Aligner3,072,585,000USD0001097149-25-000012
    FY 2022Yearly · 2022-12-31SegmentSystems And Services662,050,000USD0001097149-25-000012
    FY 2021Yearly · 2021-12-31GeographyCH1,353,229,000USD0001097149-22-000011
    FY 2021Yearly · 2021-12-31GeographyChina275,503,000USD0001097149-22-000011
    FY 2021Yearly · 2021-12-31GeographyNetherlands0USD0001097149-22-000011
    FY 2021Yearly · 2021-12-31GeographyOther International599,556,000USD0001097149-22-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States1,724,296,000USD0001097149-22-000011
    FY 2021Yearly · 2021-12-31SegmentClear Aligner3,247,080,000USD0001097149-24-000011
    FY 2021Yearly · 2021-12-31SegmentSystems And Services705,504,000USD0001097149-24-000011
    FY 2020Yearly · 2020-12-31GeographyCH809,080,000USD0001097149-22-000011
    FY 2020Yearly · 2020-12-31GeographyChina199,851,000USD0001097149-22-000011
    FY 2020Yearly · 2020-12-31GeographyNetherlands0USD0001097149-22-000011
    FY 2020Yearly · 2020-12-31GeographyOther International363,446,000USD0001097149-22-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States1,099,564,000USD0001097149-22-000011
    FY 2020Yearly · 2020-12-31SegmentClear Aligner2,101,459,000USD0001097149-23-000013
    FY 2020Yearly · 2020-12-31SegmentSystems And Services370,482,000USD0001097149-23-000013
    FY 2019Yearly · 2019-12-31GeographyCH0USD0001097149-22-000011
    FY 2019Yearly · 2019-12-31GeographyChina196,733,000USD0001097149-22-000011
    FY 2019Yearly · 2019-12-31GeographyNetherlands760,444,000USD0001097149-22-000011
    FY 2019Yearly · 2019-12-31GeographyOther International287,660,000USD0001097149-22-000011
    FY 2019Yearly · 2019-12-31GeographyUnited States1,161,959,000USD0001097149-22-000011
    FY 2019Yearly · 2019-12-31SegmentClear Aligner2,025,750,000USD0001097149-22-000011
    FY 2019Yearly · 2019-12-31SegmentSystems And Services381,046,000USD0001097149-22-000011
    FY 2018Yearly · 2018-12-31GeographyCH0USD0001097149-21-000007
    FY 2018Yearly · 2018-12-31GeographyChina155,790,000USD0001097149-21-000007
    FY 2018Yearly · 2018-12-31GeographyNetherlands610,039,000USD0001097149-21-000007
    FY 2018Yearly · 2018-12-31GeographyOther International177,104,000USD0001097149-21-000007
    FY 2018Yearly · 2018-12-31GeographyUnited States1,023,559,000USD0001097149-21-000007
    FY 2018Yearly · 2018-12-31SegmentClear Aligner1,691,467,000USD0001097149-21-000007
    FY 2018Yearly · 2018-12-31SegmentSystems And Services275,025,000USD0001097149-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.