Align Technology Financial Statements (ALGN)
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Report date
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06.08.2025 |
05.11.2025 |
27.02.2026 |
29.04.2026 |
06.05.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 012 |
995.7 |
1 048 |
1 040 |
1 040 |
|
4 123 |
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Operating Income, bln rub |
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|
163.0 |
96.3 |
159.6 |
172.7 |
172.7 |
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601.2 |
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EBITDA, bln rub |
? |
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203.6 |
152.0 |
278.6 |
172.7 |
172.7 |
|
775.9 |
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Net profit, bln rub |
? |
|
124.6 |
56.8 |
135.8 |
112.8 |
112.8 |
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418.1 |
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OCF, bln rub |
? |
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128.7 |
188.7 |
223.2 |
151.0 |
151.0 |
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714.0 |
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CAPEX, bln rub |
? |
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25.3 |
66.5 |
66.5 |
0.000 |
30.8 |
|
163.8 |
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FCF, bln rub |
? |
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153.9 |
122.2 |
289.7 |
151.0 |
120.3 |
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683.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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545.1 |
542.9 |
528.6 |
564.0 |
564.0 |
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2 199 |
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Cost of production, bln rub |
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304.3 |
356.5 |
359.4 |
303.5 |
303.5 |
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1 323 |
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R&D, bln rub |
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96.4 |
93.3 |
83.0 |
98.7 |
98.7 |
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373.6 |
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Interest expenses, bln rub |
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0.000 |
1.56 |
0.000 |
0.000 |
0.000 |
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1.56 |
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Assets, bln rub |
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6 219 |
6 234 |
6 234 |
6 314 |
6 314 |
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6 314 |
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Net Assets, bln rub |
? |
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3 913 |
3 957 |
4 049 |
4 149 |
4 149 |
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4 149 |
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Debt, bln rub |
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123.0 |
121.3 |
114.4 |
83.4 |
83.4 |
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83.4 |
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Cash, bln rub |
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901.2 |
1 005 |
1 095 |
1 060 |
1 060 |
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1 060 |
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Net debt, bln rub |
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-778.1 |
-883.3 |
-980.5 |
-976.4 |
-976.4 |
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-976.4 |
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Ordinary share price, rub |
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189.3 |
125.2 |
156.2 |
171.4 |
171.4 |
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164.9 |
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Number of ordinary shares, mln |
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72.6 |
72.4 |
71.7 |
71.4 |
71.4 |
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71.4 |
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Market cap, bln rub |
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13 739 |
9 063 |
11 193 |
12 244 |
12 244 |
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11 779 |
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EV, bln rub |
? |
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12 961 |
8 180 |
10 213 |
11 268 |
11 268 |
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10 803 |
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Book value, bln rub |
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3 318 |
3 367 |
3 463 |
3 546 |
3 546 |
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3 546 |
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EPS, rub |
? |
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1.72 |
0.78 |
1.89 |
1.58 |
1.58 |
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5.85 |
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FCF/share, rub |
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2.12 |
1.69 |
4.04 |
2.11 |
1.68 |
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9.57 |
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BV/share, rub |
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45.7 |
46.5 |
48.3 |
49.6 |
49.6 |
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49.6 |
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EBITDA margin, % |
? |
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20.1% |
15.3% |
26.6% |
16.6% |
16.6% |
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18.8% |
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Net margin, % |
? |
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12.3% |
5.70% |
13.0% |
10.8% |
10.8% |
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10.1% |
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FCF yield, % |
? |
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4.94% |
6.25% |
5.30% |
5.85% |
5.60% |
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5.80% |
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ROE, % |
? |
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11.2% |
9.56% |
10.1% |
10.4% |
10.4% |
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10.1% |
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ROA, % |
? |
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7.04% |
6.07% |
6.58% |
6.81% |
6.81% |
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6.62% |
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P/E |
? |
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31.4 |
24.0 |
27.3 |
28.5 |
28.5 |
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28.2 |
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P/FCF |
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20.3 |
16.0 |
18.9 |
17.1 |
17.8 |
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17.2 |
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P/S |
? |
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3.47 |
2.28 |
2.77 |
2.99 |
2.99 |
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2.86 |
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P/BV |
? |
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4.14 |
2.69 |
3.23 |
3.45 |
3.45 |
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3.32 |
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EV/EBITDA |
? |
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16.3 |
11.0 |
12.6 |
14.0 |
14.0 |
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13.9 |
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Debt/EBITDA |
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-0.98 |
-1.19 |
-1.21 |
-1.21 |
-1.21 |
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-1.26 |
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R&D/CAPEX, % |
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381.2% |
140.2% |
124.8% |
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320.5% |
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228.0% |
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CAPEX/Revenue, % |
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2.50% |
6.68% |
6.35% |
0.00% |
2.96% |
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3.97% |
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| Align Technology shareholders |
