Align Technology Financial Statements (ALGN)
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Report date
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25.02.2022 |
27.02.2023 |
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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3 953 |
3 735 |
3 862 |
3 999 |
4 035 |
|
4 096 |
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Operating Income, bln rub |
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976.4 |
642.6 |
643.3 |
607.6 |
616.2 |
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591.6 |
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EBITDA, bln rub |
? |
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1 085 |
779.8 |
799.1 |
816.8 |
765.9 |
|
806.9 |
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Net profit, bln rub |
? |
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772.0 |
361.6 |
445.1 |
421.4 |
410.4 |
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429.9 |
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OCF, bln rub |
? |
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1 173 |
568.7 |
785.8 |
738.2 |
593.2 |
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691.6 |
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CAPEX, bln rub |
? |
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401.1 |
291.9 |
177.7 |
115.6 |
102.4 |
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189.1 |
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FCF, bln rub |
? |
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771.4 |
276.8 |
608.1 |
622.7 |
490.8 |
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686.1 |
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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% |
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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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1 959 |
1 991 |
2 064 |
2 192 |
2 141 |
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2 181 |
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Cost of production, bln rub |
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1 017 |
1 101 |
1 155 |
1 200 |
1 278 |
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1 324 |
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R&D, bln rub |
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250.3 |
305.3 |
346.8 |
364.2 |
369.9 |
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371.4 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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1.56 |
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Assets, bln rub |
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5 942 |
5 948 |
6 084 |
6 215 |
6 234 |
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6 314 |
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Net Assets, bln rub |
? |
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3 623 |
3 601 |
3 630 |
3 852 |
4 049 |
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4 149 |
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Debt, bln rub |
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125.4 |
126.9 |
126.6 |
119.3 |
114.4 |
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83.4 |
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Cash, bln rub |
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1 171 |
999.6 |
972.7 |
1 044 |
1 095 |
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1 060 |
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Net debt, bln rub |
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-1 046 |
-872.7 |
-846.1 |
-924.6 |
-980.5 |
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-976.4 |
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Ordinary share price, rub |
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657.2 |
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208.5 |
156.2 |
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182.1 |
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Number of ordinary shares, mln |
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78.9 |
78.2 |
76.4 |
74.9 |
72.5 |
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71.4 |
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Market cap, bln rub |
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51 863 |
0 |
0 |
15 613 |
11 327 |
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13 005 |
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EV, bln rub |
? |
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50 817 |
-873 |
-846 |
14 688 |
10 347 |
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12 029 |
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Book value, bln rub |
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3 094 |
3 098 |
3 129 |
3 306 |
3 463 |
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3 546 |
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EPS, rub |
? |
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9.78 |
4.62 |
5.82 |
5.63 |
5.66 |
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6.02 |
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FCF/share, rub |
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9.78 |
3.54 |
7.96 |
8.32 |
6.77 |
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9.61 |
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BV/share, rub |
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39.2 |
39.6 |
40.9 |
44.2 |
47.7 |
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49.6 |
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EBITDA margin, % |
? |
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27.5% |
20.9% |
20.7% |
20.4% |
19.0% |
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19.7% |
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Net margin, % |
? |
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19.5% |
9.68% |
11.5% |
10.5% |
10.2% |
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10.5% |
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FCF yield, % |
? |
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1.49% |
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3.99% |
4.33% |
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5.28% |
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ROE, % |
? |
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21.3% |
10.0% |
12.3% |
10.9% |
10.1% |
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10.4% |
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ROA, % |
? |
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13.0% |
6.08% |
7.32% |
6.78% |
6.58% |
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6.81% |
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P/E |
? |
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67.2 |
0.00 |
0.00 |
37.1 |
27.6 |
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30.3 |
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P/FCF |
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67.2 |
0.00 |
0.00 |
25.1 |
23.1 |
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19.0 |
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P/S |
? |
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13.1 |
0.00 |
0.00 |
3.90 |
2.81 |
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3.18 |
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P/BV |
? |
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16.8 |
0.00 |
0.00 |
4.72 |
3.27 |
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3.67 |
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EV/EBITDA |
? |
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46.8 |
-1.12 |
-1.06 |
18.0 |
13.5 |
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14.9 |
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Debt/EBITDA |
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-0.96 |
-1.12 |
-1.06 |
-1.13 |
-1.28 |
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-1.21 |
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R&D/CAPEX, % |
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62.4% |
104.6% |
195.2% |
315.1% |
361.1% |
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196.4% |
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CAPEX/Revenue, % |
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10.1% |
7.82% |
4.60% |
2.89% |
2.54% |
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4.62% |
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| Align Technology shareholders |
