speb/financial-data huggingface dataset:
ALGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -408887000.00
ALGN income_statement (annual, 2022-12-31) — Net Income: 361573000.00
ALGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 361573000.00
ALGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 361573000.00
ALGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 361573000.00
ALGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 361573000.00
ALGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 361573000.00
ALGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 361573000.00
ALGN income_statement (annual, 2022-12-31) — Net Interest Income: 5367000.00
ALGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 93099000.00
ALGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5367000.00
ALGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -92799000.00
ALGN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2211000.00
ALGN balance_sheet (annual, 2022-12-31) — Net PPE: 1350735000.00
ALGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -291900000.00
ALGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3098087000.00
ALGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1571746000.00
ALGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1571746000.00
ALGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 791294000.00
ALGN income_statement (annual, 2022-12-31) — Normalized Income: 368490612.00
ALGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 568732000.00
ALGN income_statement (annual, 2022-12-31) — Operating Income: 654048000.00
ALGN income_statement (annual, 2022-12-31) — Operating Revenue: 3734635000.00
ALGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77267000.00
ALGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 16762000.00
ALGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10284000.00
ALGN income_statement (annual, 2022-12-31) — Other Income Expense: -60358000.00
ALGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 95720000.00
ALGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 71808000.00
ALGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55826000.00
ALGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 195975000.00
ALGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -48905000.00
ALGN balance_sheet (annual, 2022-12-31) — Other Properties: 702656000.00
ALGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 57534000.00
ALGN balance_sheet (annual, 2022-12-31) — Payables: 202193000.00
ALGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 555670000.00
ALGN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALGN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69124000.00
ALGN income_statement (annual, 2022-12-31) — Pretax Income: 599057000.00
ALGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALGN cash_flow (annual, 2022-12-31) — Purchase Of Business: -12304000.00
ALGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28002000.00
ALGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -291900000.00
ALGN balance_sheet (annual, 2022-12-31) — Raw Materials: 172758000.00
ALGN balance_sheet (annual, 2022-12-31) — Receivables: 1000169000.00
ALGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1100860000.00
ALGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 125793000.00
ALGN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -435036000.00
ALGN income_statement (annual, 2022-12-31) — Research And Development: 305258000.00
ALGN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11453000.00
ALGN balance_sheet (annual, 2022-12-31) — Retained Earnings: 2566688000.00
ALGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 121101000.00
ALGN income_statement (annual, 2022-12-31) — Selling General And Administration: 1674469000.00
ALGN balance_sheet (annual, 2022-12-31) — Share Issued: 77267000.00
ALGN income_statement (annual, 2022-12-31) — Special Income Charges: -11453000.00
ALGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 133367000.00
ALGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3601358000.00
ALGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3098087000.00
ALGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4535388.00
ALGN income_statement (annual, 2022-12-31) — Tax Provision: 237484000.00
ALGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
ALGN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 140484000.00
ALGN balance_sheet (annual, 2022-12-31) — Total Assets: 5947947000.00
ALGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 3601358000.00
ALGN balance_sheet (annual, 2022-12-31) — Total Debt: 126908000.00
ALGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3601358000.00
ALGN income_statement (annual, 2022-12-31) — Total Expenses: 3080587000.00
ALGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2346589000.00
ALGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3523556000.00
ALGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 420702000.00
ALGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 642595000.00
ALGN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74323000.00
ALGN income_statement (annual, 2022-12-31) — Total Unusual Items: -11453000.00
ALGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11453000.00
ALGN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 124393000.00
ALGN balance_sheet (annual, 2022-12-31) — Work In Process: 96558000.00
ALGN balance_sheet (annual, 2022-12-31) — Working Capital: 498504000.00
ALGN income_statement (annual, 2023-12-31) — +Operating Expense: 2050209000.00
ALGN income_statement (annual, 2023-12-31) — +Total Revenue: 3862260000.00
ALGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 113125000.00
ALGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 903424000.00
ALGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -550762000.00
ALGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1162140000.00
ALGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14893000.00
ALGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4990000.00
ALGN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8022000.00
ALGN income_statement (annual, 2023-12-31) — Basic Average Shares: 76426000.00
ALGN income_statement (annual, 2023-12-31) — Basic EPS: 5.82
ALGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 942355000.00
ALGN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 517554000.00
ALGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -177716000.00
ALGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 126619000.00
ALGN balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
ALGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 937438000.00
ALGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 972742000.00
ALGN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 49756000.00
ALGN balance_sheet (annual, 2023-12-31) — Cash Financial: 887682000.00
ALGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -598340000.00
ALGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -195943000.00
ALGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 785776000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Account Payable: -7703000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 46327000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -7772000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Inventory: 30169000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 86714000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Payable: -15475000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30852000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -51013000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Receivables: -104614000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Tax Payable: -7772000.00
ALGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -7892000.00
ALGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -104614000.00
ALGN cash_flow (annual, 2023-12-31) — Changes In Cash: -8507000.00
ALGN balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
ALGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3630489000.00
ALGN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26595000.00
ALGN cash_flow (annual, 2023-12-31) — Common Stock Payments: -592360000.00
ALGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 245722000.00
ALGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1155397000.00
ALGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 458026000.00
ALGN balance_sheet (annual, 2023-12-31) — Current Assets: 2446618000.00
ALGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29651000.00
ALGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29651000.00
ALGN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1427706000.00
ALGN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1427706000.00
ALGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2066611000.00
ALGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18642000.00
ALGN cash_flow (annual, 2023-12-31) — Deferred Tax: -18642000.00
ALGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 142401000.00
ALGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 142401000.00
ALGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 76568000.00
ALGN income_statement (annual, 2023-12-31) — Diluted EPS: 5.81
ALGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 445053000.00
ALGN income_statement (annual, 2023-12-31) — EBIT: 656654000.00
ALGN income_statement (annual, 2023-12-31) — EBITDA: 799055000.00
ALGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4671000.00
ALGN cash_flow (annual, 2023-12-31) — End Cash Position: 938519000.00
ALGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -598340000.00
ALGN balance_sheet (annual, 2023-12-31) — Finished Goods: 60151000.00
ALGN cash_flow (annual, 2023-12-31) — Free Cash Flow: 608060000.00
ALGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21168000.00
ALGN balance_sheet (annual, 2023-12-31) — Goodwill: 419530000.00
ALGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 501648000.00
ALGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 918317000.00
ALGN balance_sheet (annual, 2023-12-31) — Gross PPE: 1959624000.00
ALGN income_statement (annual, 2023-12-31) — Gross Profit: 2706863000.00
ALGN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 294569000.00
ALGN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 38103000.00
ALGN income_statement (annual, 2023-12-31) — Interest Income: 17258000.00
ALGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17258000.00
ALGN balance_sheet (annual, 2023-12-31) — Inventory: 296902000.00
ALGN balance_sheet (annual, 2023-12-31) — Invested Capital: 3630489000.00
ALGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -195943000.00
ALGN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8022000.00
ALGN balance_sheet (annual, 2023-12-31) — Investments And Advances: 8022000.00
ALGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26595000.00
ALGN balance_sheet (annual, 2023-12-31) — Land And Improvements: 63875000.00
ALGN balance_sheet (annual, 2023-12-31) — Leases: 62216000.00
ALGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 96968000.00
ALGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96968000.00
ALGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 248453000.00
ALGN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -76999000.00
ALGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -565765000.00
ALGN income_statement (annual, 2023-12-31) — Net Income: 445053000.00
ALGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 445053000.00
ALGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 445053000.00
ALGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 445053000.00
ALGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 445053000.00
ALGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 445053000.00
ALGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 445053000.00
ALGN income_statement (annual, 2023-12-31) — Net Interest Income: 17258000.00
ALGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 58494000.00
ALGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17258000.00
ALGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32575000.00
ALGN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 278000.00
ALGN balance_sheet (annual, 2023-12-31) — Net PPE: 1408862000.00
ALGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -177716000.00
ALGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3128841000.00
ALGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1590045000.00
ALGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1590045000.00
ALGN income_statement (annual, 2023-12-31) — Normalized EBITDA: 812371000.00
ALGN income_statement (annual, 2023-12-31) — Normalized Income: 454294304.00
ALGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 785776000.00
ALGN income_statement (annual, 2023-12-31) — Operating Income: 656654000.00
ALGN income_statement (annual, 2023-12-31) — Operating Revenue: 3862260000.00
ALGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75075000.00
ALGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 77335000.00
ALGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21168000.00
ALGN income_statement (annual, 2023-12-31) — Other Income Expense: -32708000.00
ALGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 82118000.00
ALGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 65840000.00
ALGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 128682000.00
ALGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 173065000.00
ALGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19392000.00
ALGN balance_sheet (annual, 2023-12-31) — Other Properties: 821804000.00
ALGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 35304000.00
ALGN balance_sheet (annual, 2023-12-31) — Payables: 151228000.00
ALGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 609254000.00
ALGN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALGN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52487000.00
ALGN income_statement (annual, 2023-12-31) — Pretax Income: 641204000.00
ALGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALGN cash_flow (annual, 2023-12-31) — Purchase Of Business: -76999000.00
ALGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2910000.00
ALGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -177716000.00
ALGN balance_sheet (annual, 2023-12-31) — Raw Materials: 145492000.00
ALGN balance_sheet (annual, 2023-12-31) — Receivables: 1047152000.00
ALGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1155397000.00
ALGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 142401000.00
ALGN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -592360000.00
ALGN income_statement (annual, 2023-12-31) — Research And Development: 346830000.00
ALGN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13316000.00
ALGN balance_sheet (annual, 2023-12-31) — Retained Earnings: 2447174000.00
ALGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 61404000.00
ALGN income_statement (annual, 2023-12-31) — Selling General And Administration: 1703379000.00
ALGN balance_sheet (annual, 2023-12-31) — Share Issued: 75075000.00
ALGN income_statement (annual, 2023-12-31) — Special Income Charges: -13316000.00
ALGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 154026000.00
ALGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3630489000.00
ALGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3128841000.00
ALGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4074696.00
ALGN income_statement (annual, 2023-12-31) — Tax Provision: 196151000.00
ALGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
ALGN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 143728000.00
ALGN balance_sheet (annual, 2023-12-31) — Total Assets: 6083877000.00
ALGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 3630489000.00
ALGN balance_sheet (annual, 2023-12-31) — Total Debt: 126619000.00
ALGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3630489000.00
ALGN income_statement (annual, 2023-12-31) — Total Expenses: 3205606000.00
ALGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2453388000.00
ALGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3637259000.00
ALGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 386777000.00
ALGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 643338000.00
ALGN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38103000.00
ALGN income_statement (annual, 2023-12-31) — Total Unusual Items: -13316000.00
ALGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13316000.00
ALGN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 116744000.00
ALGN balance_sheet (annual, 2023-12-31) — Work In Process: 91259000.00
ALGN balance_sheet (annual, 2023-12-31) — Working Capital: 380007000.00
ALGN balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
ALGN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
ALGN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 106000.00
ALGN balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ALGN income_statement (quarterly, 2024-09-30) — Other Special Charges: 66000.00
ALGN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ALGN income_statement (annual, 2024-12-31) — +Operating Expense: 2127395000.00
ALGN income_statement (annual, 2024-12-31) — +Total Revenue: 3999012000.00
ALGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 108693000.00
ALGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 995685000.00
ALGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -661712000.00
ALGN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -661712000.00
ALGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1362234000.00
ALGN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19131000.00
ALGN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -5885000.00
ALGN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -6000000.00
ALGN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ALGN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ALGN income_statement (annual, 2024-12-31) — Basic Average Shares: 74877000.00
ALGN income_statement (annual, 2024-12-31) — Basic EPS: 5.63
ALGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 938519000.00
ALGN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 529716000.00
ALGN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 529716000.00
ALGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -115580000.00
ALGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119277000.00
ALGN balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
ALGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1043887000.00
ALGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1043887000.00
ALGN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 291464000.00
ALGN balance_sheet (annual, 2024-12-31) — Cash Financial: 752423000.00
ALGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -355722000.00
ALGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -254912000.00
ALGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 738231000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Account Payable: -843000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 89705000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -20279000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Inventory: 25053000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -80109000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Payable: -21122000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 68583000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 67527000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Receivables: -153487000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -20279000.00
ALGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -72433000.00
ALGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -153487000.00
ALGN cash_flow (annual, 2024-12-31) — Changes In Cash: 127597000.00
ALGN balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
ALGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3851985000.00
ALGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25281000.00
ALGN cash_flow (annual, 2024-12-31) — Common Stock Payments: -352878000.00
ALGN balance_sheet (annual, 2024-12-31) — Construction In Progress: 133684000.00
ALGN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 133684000.00
ALGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1199853000.00
ALGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 518317000.00
ALGN balance_sheet (annual, 2024-12-31) — Current Assets: 2492441000.00
ALGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31063000.00
ALGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31063000.00
ALGN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1331146000.00
ALGN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1331146000.00
ALGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 2038027000.00
ALGN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 25756000.00
ALGN cash_flow (annual, 2024-12-31) — Deferred Tax: 25756000.00
ALGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 145034000.00
ALGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145034000.00
ALGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 74993000.00
ALGN income_statement (annual, 2024-12-31) — Diluted EPS: 5.62
ALGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 421362000.00
ALGN income_statement (annual, 2024-12-31) — EBIT: 671764000.00
ALGN income_statement (annual, 2024-12-31) — EBITDA: 816798000.00
ALGN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21153000.00
ALGN cash_flow (annual, 2024-12-31) — End Cash Position: 1044963000.00
ALGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -355722000.00
ALGN balance_sheet (annual, 2024-12-31) — Finished Goods: 56250000.00
ALGN cash_flow (annual, 2024-12-31) — Free Cash Flow: 622651000.00
ALGN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5978000.00
ALGN balance_sheet (annual, 2024-12-31) — Goodwill: 442630000.00
ALGN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 546118000.00
ALGN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1014816000.00
ALGN balance_sheet (annual, 2024-12-31) — Gross PPE: 2046222000.00
ALGN income_statement (annual, 2024-12-31) — Gross Profit: 2799159000.00
ALGN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 177082000.00
ALGN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 48808000.00
ALGN income_statement (annual, 2024-12-31) — Interest Income: 20218000.00
ALGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20218000.00
ALGN balance_sheet (annual, 2024-12-31) — Inventory: 254287000.00
ALGN balance_sheet (annual, 2024-12-31) — Invested Capital: 3851985000.00
ALGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -254912000.00
ALGN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ALGN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ALGN balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ALGN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ALGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25281000.00
ALGN balance_sheet (annual, 2024-12-31) — Land And Improvements: 63875000.00
ALGN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 63875000.00
ALGN balance_sheet (annual, 2024-12-31) — Leases: 62172000.00
ALGN balance_sheet (quarterly, 2024-12-31) — Leases: 62172000.00
ALGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 88214000.00
ALGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88214000.00
ALGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 271572000.00
ALGN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 271572000.00
ALGN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -183420000.00
ALGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -327597000.00
ALGN income_statement (annual, 2024-12-31) — Net Income: 421362000.00
ALGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 421362000.00
ALGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 421362000.00
ALGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 421362000.00
ALGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 421362000.00
ALGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 421362000.00
ALGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 421362000.00
ALGN income_statement (annual, 2024-12-31) — Net Interest Income: 20218000.00
ALGN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 43853000.00
ALGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20218000.00
ALGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28125000.00
ALGN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 235000.00
ALGN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ALGN balance_sheet (annual, 2024-12-31) — Net PPE: 1384510000.00
ALGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -115580000.00
ALGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3305867000.00
ALGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1557372000.00
ALGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1557372000.00
ALGN income_statement (annual, 2024-12-31) — Normalized EBITDA: 880934000.00
ALGN income_statement (annual, 2024-12-31) — Normalized Income: 465740148.99
ALGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 738231000.00
ALGN income_statement (annual, 2024-12-31) — Operating Income: 671764000.00
ALGN income_statement (annual, 2024-12-31) — Operating Revenue: 3999012000.00
ALGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73849000.00
ALGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 81576000.00
ALGN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5978000.00
ALGN income_statement (annual, 2024-12-31) — Other Income Expense: -83023000.00
ALGN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103488000.00
ALGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50694000.00
ALGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 234159000.00
ALGN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 139908000.00
ALGN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18887000.00
ALGN balance_sheet (annual, 2024-12-31) — Other Properties: 985203000.00
ALGN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ALGN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ALGN income_statement (annual, 2024-12-31) — Other Special Charges: 30968000.00
ALGN income_statement (quarterly, 2024-12-31) — Other Special Charges: -225000.00
ALGN balance_sheet (annual, 2024-12-31) — Payables: 157501000.00
ALGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 675818000.00
ALGN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALGN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 82978000.00
ALGN income_statement (annual, 2024-12-31) — Pretax Income: 608959000.00
ALGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALGN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALGN cash_flow (annual, 2024-12-31) — Purchase Of Business: -183420000.00
ALGN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALGN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ALGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115580000.00
ALGN balance_sheet (annual, 2024-12-31) — Raw Materials: 124377000.00
ALGN balance_sheet (annual, 2024-12-31) — Receivables: 1029713000.00
ALGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1199853000.00
ALGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145034000.00
ALGN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -352878000.00
ALGN income_statement (annual, 2024-12-31) — Research And Development: 364202000.00
ALGN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 33168000.00
ALGN balance_sheet (annual, 2024-12-31) — Retained Earnings: 2483766000.00
ALGN cash_flow (annual, 2024-12-31) — Sale Of Investment: 43853000.00
ALGN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ALGN income_statement (annual, 2024-12-31) — Selling General And Administration: 1763193000.00
ALGN balance_sheet (annual, 2024-12-31) — Share Issued: 73849000.00
ALGN income_statement (annual, 2024-12-31) — Special Income Charges: -64136000.00
ALGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 173703000.00
ALGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3851985000.00
ALGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3305867000.00
ALGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19757851.01
ALGN income_statement (annual, 2024-12-31) — Tax Provision: 187597000.00
ALGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
ALGN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 34028000.00
ALGN balance_sheet (annual, 2024-12-31) — Total Assets: 6214600000.00
ALGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3851985000.00
ALGN balance_sheet (annual, 2024-12-31) — Total Debt: 119277000.00
ALGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3851985000.00
ALGN income_statement (annual, 2024-12-31) — Total Expenses: 3327248000.00
ALGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2362615000.00
ALGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3722159000.00
ALGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 324588000.00
ALGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 607628000.00
ALGN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48808000.00
ALGN income_statement (annual, 2024-12-31) — Total Unusual Items: -64136000.00
ALGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -64136000.00
ALGN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 96466000.00
ALGN balance_sheet (annual, 2024-12-31) — Work In Process: 73660000.00
ALGN balance_sheet (annual, 2024-12-31) — Working Capital: 454414000.00
ALGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 544830000.00
ALGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 979262000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 125382000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1061976000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1386807000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22469000.00
ALGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73562000.00
ALGN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.27
ALGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1044963000.00
ALGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25289000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118535000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 873012000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 873012000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 115685000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 757327000.00
ALGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -206756000.00
ALGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25289000.00
ALGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 52676000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8575000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -67877000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3316000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7396000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -34927000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Payable: 11891000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -55986000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -21970000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -65302000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3316000.00
ALGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -170789000.00
ALGN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -65302000.00
ALGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -179369000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3794243000.00
ALGN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 13909000.00
ALGN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -201088000.00
ALGN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 299154000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 466287000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2402029000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32048000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32048000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1319393000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1319393000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1990948000.00
ALGN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 33683000.00
ALGN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 33683000.00
ALGN cash_flow (quarterly, 2025-03-31) — Depreciation: 39148000.00
ALGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39148000.00
ALGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39148000.00
ALGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73615000.00
ALGN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.27
ALGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 93230000.00
ALGN income_statement (quarterly, 2025-03-31) — EBIT: 135278000.00
ALGN income_statement (quarterly, 2025-03-31) — EBITDA: 174426000.00
ALGN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ALGN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8480000.00
ALGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 874074000.00
ALGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -206756000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 58802000.00
ALGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27387000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 18177000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Goodwill: 457611000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 560361000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1084445000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1378026000.00
ALGN income_statement (quarterly, 2025-03-31) — Gross Profit: 680108000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 47838000.00
ALGN income_statement (quarterly, 2025-03-31) — Interest Income: 5316000.00
ALGN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5316000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Inventory: 246567000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3794243000.00
ALGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25289000.00
ALGN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 13909000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 86487000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86487000.00
ALGN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -187179000.00
ALGN income_statement (quarterly, 2025-03-31) — Net Income: 93230000.00
ALGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 93230000.00
ALGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 93230000.00
ALGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 93230000.00
ALGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93230000.00
ALGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 93230000.00
ALGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 93230000.00
ALGN income_statement (quarterly, 2025-03-31) — Net Interest Income: 5316000.00
ALGN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ALGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5316000.00
ALGN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19577000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1378026000.00
ALGN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25289000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3233882000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1523479000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1523479000.00
ALGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 178604000.00
ALGN income_statement (quarterly, 2025-03-31) — Normalized Income: 96003493.26
ALGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 52676000.00
ALGN income_statement (quarterly, 2025-03-31) — Operating Income: 135278000.00
ALGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 979262000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73057000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 83225000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 18177000.00
ALGN income_statement (quarterly, 2025-03-31) — Other Income Expense: -152000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 102750000.00
ALGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12407000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 238925000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 131361000.00
ALGN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4026000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Other Properties: 1378026000.00
ALGN income_statement (quarterly, 2025-03-31) — Other Special Charges: 4178000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Payables: 173220000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 639507000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALGN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 104081000.00
ALGN income_statement (quarterly, 2025-03-31) — Pretax Income: 140442000.00
ALGN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ALGN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ALGN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25289000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 118333000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Receivables: 1095144000.00
ALGN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 299154000.00
ALGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39148000.00
ALGN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -201088000.00
ALGN income_statement (quarterly, 2025-03-31) — Research And Development: 97201000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2389252000.00
ALGN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ALGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 447629000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 73057000.00
ALGN income_statement (quarterly, 2025-03-31) — Special Income Charges: -4178000.00
ALGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 44997000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3794243000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3233882000.00
ALGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1404506.74
ALGN income_statement (quarterly, 2025-03-31) — Tax Provision: 47212000.00
ALGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
ALGN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 33168000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 6102820000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3794243000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 118535000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3794243000.00
ALGN income_statement (quarterly, 2025-03-31) — Total Expenses: 843984000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2308577000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3700791000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 317629000.00
ALGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 131100000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47838000.00
ALGN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4178000.00
ALGN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4178000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 99781000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Work In Process: 69432000.00
ALGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 411081000.00
ALGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 545084000.00
ALGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1012449000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 114434000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1116210000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1426541000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24381000.00
ALGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72565000.00
ALGN income_statement (quarterly, 2025-06-30) — Basic EPS: 1.72
ALGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 874074000.00
ALGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21479000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 123020000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 901157000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 901157000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 77372000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 823785000.00
ALGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -96299000.00
ALGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31479000.00
ALGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 128650000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -16091000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 32374000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 3776000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1648000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -29815000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Payable: -12315000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20059000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -731000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -56104000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 3776000.00
ALGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -64943000.00
ALGN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -56104000.00
ALGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 872000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
ALGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3912779000.00
ALGN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ALGN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -96046000.00