Align Technology Financial Statements (ALGN)
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Report date
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27.02.2023 |
31.12.2023 |
28.02.2024 |
28.02.2025 |
27.02.2026 |
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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 |
? |
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3 735 |
3 862 |
3 862 |
3 999 |
4 035 |
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4 123 |
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Operating Income, bln rub |
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642.6 |
657.3 |
643.3 |
607.6 |
616.2 |
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601.2 |
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EBITDA, bln rub |
? |
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779.8 |
643.3 |
799.1 |
816.8 |
765.9 |
|
775.9 |
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Net profit, bln rub |
? |
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361.6 |
445.1 |
445.1 |
421.4 |
410.4 |
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418.1 |
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OCF, bln rub |
? |
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568.7 |
785.8 |
785.8 |
738.2 |
593.2 |
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714.0 |
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CAPEX, bln rub |
? |
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291.9 |
0.000 |
177.7 |
115.6 |
102.4 |
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163.8 |
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FCF, bln rub |
? |
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276.8 |
785.8 |
608.1 |
622.7 |
490.8 |
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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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1 991 |
2 061 |
2 064 |
2 192 |
2 141 |
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2 199 |
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Cost of production, bln rub |
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1 101 |
1 144 |
1 155 |
1 200 |
1 278 |
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1 323 |
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R&D, bln rub |
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305.3 |
346.8 |
346.8 |
364.2 |
369.9 |
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373.6 |
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Interest expenses, bln rub |
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0.000 |
2.13 |
0.000 |
0.000 |
0.000 |
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1.56 |
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Assets, bln rub |
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5 948 |
6 084 |
6 084 |
6 215 |
6 234 |
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6 314 |
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Net Assets, bln rub |
? |
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3 601 |
3 630 |
3 630 |
3 852 |
4 049 |
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4 149 |
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Debt, bln rub |
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126.9 |
97.0 |
126.6 |
119.3 |
114.4 |
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83.4 |
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Cash, bln rub |
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999.6 |
972.7 |
972.7 |
1 044 |
1 095 |
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1 060 |
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Net debt, bln rub |
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-872.7 |
-875.8 |
-846.1 |
-924.6 |
-980.5 |
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-976.4 |
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Ordinary share price, rub |
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210.9 |
274.0 |
274.0 |
208.5 |
156.2 |
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161.8 |
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Number of ordinary shares, mln |
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78.2 |
76.6 |
76.4 |
74.9 |
72.5 |
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71.4 |
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Market cap, bln rub |
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16 490 |
20 980 |
20 941 |
15 613 |
11 327 |
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11 553 |
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EV, bln rub |
? |
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15 618 |
20 104 |
20 095 |
14 688 |
10 347 |
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10 577 |
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Book value, bln rub |
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3 098 |
3 211 |
3 129 |
3 306 |
3 463 |
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3 546 |
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EPS, rub |
? |
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4.62 |
5.81 |
5.82 |
5.63 |
5.66 |
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5.85 |
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FCF/share, rub |
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3.54 |
10.3 |
7.96 |
8.32 |
6.77 |
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9.57 |
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BV/share, rub |
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39.6 |
41.9 |
40.9 |
44.2 |
47.7 |
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49.6 |
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EBITDA margin, % |
? |
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20.9% |
16.7% |
20.7% |
20.4% |
19.0% |
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18.8% |
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Net margin, % |
? |
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9.68% |
11.5% |
11.5% |
10.5% |
10.2% |
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10.1% |
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FCF yield, % |
? |
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1.68% |
3.75% |
2.90% |
3.99% |
4.33% |
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5.91% |
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ROE, % |
? |
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10.0% |
12.3% |
12.3% |
10.9% |
10.1% |
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10.1% |
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ROA, % |
? |
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6.08% |
7.32% |
7.32% |
6.78% |
6.58% |
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6.62% |
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P/E |
? |
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45.6 |
47.1 |
47.1 |
37.1 |
27.6 |
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27.6 |
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P/FCF |
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59.6 |
26.7 |
34.4 |
25.1 |
23.1 |
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16.9 |
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P/S |
? |
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4.42 |
5.43 |
5.42 |
3.90 |
2.81 |
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2.80 |
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P/BV |
? |
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5.32 |
6.53 |
6.69 |
4.72 |
3.27 |
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3.26 |
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EV/EBITDA |
? |
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20.0 |
31.2 |
25.1 |
18.0 |
13.5 |
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13.6 |
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Debt/EBITDA |
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-1.12 |
-1.36 |
-1.06 |
-1.13 |
-1.28 |
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-1.26 |
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R&D/CAPEX, % |
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104.6% |
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195.2% |
315.1% |
361.1% |
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228.0% |
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CAPEX/Revenue, % |
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7.82% |
0.00% |
4.60% |
2.89% |
2.54% |
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3.97% |
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| Align Technology shareholders |
