Align Technology (ALGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,771 | 410,351 | 274,591 | 217,838 | 93,230 |
| Depreciation Amortization | 56,548 | 237,436 | 135,441 | 79,724 | 39,148 |
| Income taxes - deferred | 40,644 | 33,085 | -9,409 | -759 | 33,683 |
| Accounts receivable | -40,989 | -139,909 | -117,709 | -121,406 | -65,302 |
| Accounts payable and accrued liabilities | 4,929 | 5,330 | 6,729 | -7,516 | 8,575 |
| Other Working Capital | -97,793 | -356,015 | -254,239 | -235,732 | -170,789 |
| Other Operating Activity | 74,932 | 402,945 | 334,642 | 249,177 | 114,131 |
| Operating Cash Flow | $151,042 | $593,223 | $370,046 | $181,326 | $52,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,785 | -102,445 | -66,529 | -46,768 | -25,289 |
| Net Acquisitions | -18,963 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -50,491 | -10,000 | -10,000 | -10,000 | 0 |
| Other Investing Activity | -31,342 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-131,581 | $-112,445 | $-76,529 | $-56,768 | $-25,289 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,718 | 21,749 | 21,749 | 13,909 | 13,909 |
| Common Stock Repurchased | -31,195 | -465,939 | -368,691 | -297,134 | -201,088 |
| Other Financing Activity | -28,651 | -20,390 | -20,232 | -19,830 | -19,577 |
| Financing Cash Flow | $-48,128 | $-464,580 | $-367,174 | $-303,055 | $-206,756 |
| Exchange Rate Effect | -6,387 | 35,025 | 34,502 | 35,876 | 8,480 |
| Beginning Cash Position | 1,096,186 | 1,044,963 | 1,044,963 | 1,044,963 | 1,044,963 |
| End Cash Position | 1,061,132 | 1,096,186 | 1,005,808 | 902,342 | 874,074 |
| Net Cash Flow | $-35,054 | $51,223 | $-39,155 | $-142,621 | $-170,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,042 | 593,223 | 370,046 | 181,326 | 52,676 |
| Capital Expenditure | -30,785 | -102,445 | -66,529 | -46,768 | -25,289 |
| Free Cash Flow | 120,257 | 490,778 | 303,517 | 134,558 | 27,387 |