Align Technology, Inc. (ALGN)

Growth

Revenue 5Y29.99%
Revenue 3Y26.89%
EPS 5Y32.78%
EPS 3Y25.16%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC18.30%
ROE14.01%
ROA8.64%
ROTA8.77%

Capital Structure

Market Cap20.73B
EV19.80B
Cash1.04B
Current Ratio1.38
Debt/Equity0.38
Net Debt/EBITDA-1.16
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Income Statement

Select a metric from the list below to chart it

Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
660.2
761.7
845.5
1,079.9
1,473.4
1,966.5
2,406.8
2,471.9
3,952.6
3,864.2
Revenue % Chg.
17.9%
15.4%
11.0%
27.7%
36.4%
33.5%
22.4%
2.7%
59.9%
2.9%
Cost of Revenue
162.1
183.2
205.4
264.6
356.5
518.6
662.9
708.7
1,017.2
1,103.6
Cost of Revenue % Chg.
12.8%
13.0%
12.1%
28.8%
34.7%
45.5%
27.8%
6.9%
43.5%
15.6%
Gross Profit
498.1
578.4
640.1
815.3
1,116.9
1,447.9
1,743.9
1,763.2
2,935.4
2,760.6
Gross Profit % Chg.
19.6%
16.1%
10.7%
27.4%
37.0%
29.6%
20.4%
1.1%
66.5%
-1.4%
Gross Profit Margin
75.4%
75.9%
75.7%
75.5%
75.8%
73.6%
72.5%
71.3%
74.3%
71.4%
Gross Profit Margin % Chg.
1.5%
0.7%
-0.3%
-0.3%
0.4%
-2.9%
-1.6%
-1.6%
4.1%
-4.2%
R&D Expenses
44.1
52.8
61.2
75.7
97.6
128.9
157.4
175.3
250.3
294.2
R&D Expenses % Chg.
2.8%
19.8%
16.0%
23.7%
28.8%
32.1%
22.1%
11.4%
42.8%
29.8%
Selling, General, & Admin Expenses
292.8
332.1
390.2
490.7
665.8
852.4
1,072.1
-
1,708.6
1,715.6
Selling, General, & Admin Expenses % Chg.
18.1%
13.4%
17.5%
25.7%
35.7%
28.0%
25.8%
-
-
6.8%
Other Expenses
-
-
-
-
-
-
-
1,200.8
-
-
Operating Income
94.2
193.6
188.6
248.9
353.6
466.6
542.5
387.2
976.4
750.8
Operating Income % Chg.
10.1%
105.5%
-2.6%
32.0%
42.1%
31.9%
16.3%
-28.6%
152.2%
-22.5%
Operating Income Margin
14.3%
25.4%
22.3%
23.1%
24.0%
23.7%
22.5%
15.7%
24.7%
19.4%
Operating Income Margin % Chg.
-6.6%
78.1%
-12.2%
3.3%
4.1%
-1.1%
-5.0%
-30.5%
57.7%
-24.7%
Total Other Income/Expenses Net
-1.1
-3.2
-2.5
-6.4
11.2
0.1
20.2
-8.2
36.0
-47.1
Total Other Income/Expenses Net % Chg.
17.2%
198.9%
21.0%
150.9%
-
-99.2%
23070.1%
-
-
-
Income Before Tax
93.1
190.4
186.1
242.6
364.8
466.7
562.7
378.9
1,012.4
703.7
Income Before Tax % Chg.
10.5%
104.4%
-2.2%
30.3%
50.4%
27.9%
20.6%
-32.6%
167.2%
-30.1%
Income Before Tax Margin
14.1%
25.0%
22.0%
22.5%
24.8%
23.7%
23.4%
15.3%
25.6%
18.2%
Income Before Tax Margin % Chg.
-6.3%
77.2%
-11.9%
2.1%
10.2%
-4.2%
-1.5%
-34.4%
67.1%
-32.1%
Income Tax Expense
28.8
44.5
42.1
51.2
130.2
57.7
112.3
-1,396.9
240.4
193.0
Income Tax Expense % Chg.
12.6%
54.4%
-5.5%
21.7%
154.2%
-55.7%
94.6%
-
-
-27.7%
Net Income
64.3
145.8
144.0
189.7
231.4
400.2
442.8
1,775.9
772.0
510.8
Net Income % Chg.
9.5%
126.8%
-1.2%
31.7%
22.0%
72.9%
10.6%
301.1%
-56.5%
-31.0%
Net Income Margin
9.7%
19.1%
17.0%
17.6%
15.7%
20.4%
18.4%
71.8%
19.5%
13.2%
Net Income Margin % Chg.
-7.1%
96.6%
-11.0%
3.1%
-10.6%
29.6%
-9.6%
290.5%
-72.8%
-32.9%
Weighted Avg. Shares Out
80.6
80.8
80.0
79.9
80.1
80.1
79.4
78.8
78.8
78.5
Weighted Avg. Shares Out % Chg.
0.0%
0.3%
-0.9%
-0.2%
0.3%
-0.0%
-0.8%
-0.8%
-
-0.6%
EPS
0.8
1.8
1.8
2.4
2.9
5.0
5.6
22.6
9.8
6.5
EPS % Chg.
9.6%
126.3%
-0.6%
32.2%
21.4%
73.0%
11.4%
304.8%
-56.5%
-30.7%
Weighted Avg. Shares Out Dil
82.6
82.3
81.5
81.5
81.8
81.4
80.1
79.2
79.2
78.9
Weighted Avg. Shares Out Dil % Chg.
-0.5%
-0.4%
-0.9%
-0.0%
0.4%
-0.6%
-1.5%
-1.1%
-
-1.0%
EPS Diluted
0.8
1.8
1.8
2.3
2.8
4.9
5.5
22.4
9.7
6.5
EPS Diluted % Chg.
9.9%
126.9%
-
31.6%
21.5%
73.9%
12.4%
305.2%
-56.5%
-30.4%
Interest Income
-
-
-
-
-
8.6
12.5
3.1
3.1
3.3
Interest Income % Chg.
-
-
-
-
-
-
45.5%
-75.0%
-0.7%
18.8%
Interest Expense
-
-
-
-
-
-
-
-
-
3.5
EBIT
93.1
190.4
186.1
242.6
364.8
475.2
575.1
382.1
1,015.5
703.5
EBIT % Chg.
9.5%
104.4%
-2.2%
30.3%
50.4%
30.3%
21.0%
-33.6%
165.8%
-30.3%
EBIT Margin
14.1%
25.0%
22.0%
22.5%
24.8%
24.2%
23.9%
15.5%
25.7%
18.2%
EBIT Margin % Chg.
-7.1%
77.2%
-11.9%
2.1%
10.2%
-2.4%
-1.1%
-35.3%
66.2%
-32.3%
Depreciation & Amortization
16.8
17.9
18.0
24.0
37.7
54.7
79.0
93.5
-
-
Depreciation & Amortization % Chg.
-5.5%
6.1%
0.8%
33.3%
57.2%
45.0%
44.3%
18.4%
-
-
EBITDA
110.0
208.2
204.1
266.6
402.5
530.0
654.1
475.6
1,015.5
703.5
EBITDA % Chg.
6.9%
89.4%
-2.0%
30.6%
51.0%
31.7%
23.4%
-27.3%
113.5%
-36.8%
EBITDA Margin
16.7%
27.3%
24.1%
24.7%
27.3%
26.9%
27.2%
19.2%
25.7%
18.2%
EBITDA Margin % Chg.
-9.3%
64.1%
-11.7%
2.3%
10.7%
-1.4%
0.8%
-29.2%
33.5%
-38.6%