ALGN
Align Technology Inc
NASDAQ: ALGN · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$178.40
+0.63% today
Updated 2026-04-29
Market cap
$12.78B
P/E ratio
29.93
P/S ratio
3.17x
EPS (TTM)
$5.96
Dividend yield
—
52W range
$122 – $208
Volume
1.2M
Align Technology Inc (ALGN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.03M | $52.78M | $39.75M | $74.17M | $129.53M | $130.47M | $133.78M | $185.98M | $226.90M | $238.00M | $247.65M | $438.54M | $554.68M | $747.27M | $662.17M | $1.17B | $568.73M | $785.78M | $738.23M | $593.22M |
| Capital expenditures | $24.03M | $7.43M | $14.33M | $7.19M | $18.03M | $30.40M | $38.33M | $19.41M | $24.09M | $53.45M | $70.58M | $195.69M | $223.31M | $149.71M | $154.92M | $401.10M | $291.90M | $177.72M | $115.58M | $102.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.91M | $12.21M | $17.73M | $15.09M | $16.07M | $19.16M | $21.48M | $26.44M | $39.82M | $52.94M | $54.15M | $58.85M | $70.76M | $88.18M | $98.43M | $114.34M | $133.37M | $154.03M | $173.70M | $185.87M |
| Free cash flow | $-38.06M | $45.35M | $25.41M | $66.97M | $111.50M | $100.06M | $95.44M | $166.56M | $202.81M | $184.55M | $177.08M | $242.84M | $331.37M | $597.56M | $507.26M | $771.45M | $276.83M | $608.06M | $622.65M | $490.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $128.18M | $-53.99M | $65.71M | $-63.43M | $-43.08M | $-32.16M | $221.56M | $60.24M | $187.44M | $-86.43M | $399.86M | $150.78M | — | — | — | — |