FN2 Earnings Intelligence
Align Technology, Inc. cash flow (quarterly)
Align Technology, Inc. (ALGN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $873 | $901.2 | $1,004.6 | $1,059.8 | $1,102.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $979.3 | $1,012.4 | $995.7 | $1,040.1 | $1,056.2 | $1,014.7 | $1,060.1 |
| % Growth | - | - | - | - | - | 1.9% | - |
| Gross Profit | $680.1 | $708.1 | $639.2 | $736.6 | $757.4 | - | - |
| % Margin | 69.5% | 69.9% | 64.2% | 70.8% | 71.7% | - | - |
| EBITDA | $170.2 | $203.6 | $152 | $198.5 | $194.1 | - | - |
| % Margin | 17.4% | 20.1% | 15.3% | 19.1% | 18.4% | - | - |
| Net Income | $93.2 | $124.6 | $56.8 | $112.8 | $108.3 | - | - |
| % Margin | 9.5% | 12.3% | 5.7% | 10.8% | 10.3% | - | - |
| Diluted EPS | $1.27 | $1.72 | $0.78 | $1.57 | $1.51 | $2.80 | $3.22 |
| % Growth | - | - | - | - | - | 258.5% | - |
| Operating Cash Flow | $52.7 | - | - | $151 | - | - | - |
| CapEx | $25.3 | - | - | $30.8 | - | - | - |
| Free Cash Flow | $27.4 | - | - | $120.3 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $979.3 | $1,012.4 | $995.7 | $1,040.1 | $1,056.2 | $1,014.7 | $1,060.1 |
| Gross Profit | $680.1 | $708.1 | $639.2 | $736.6 | $757.4 | - | - |
| EBITDA | $170.2 | $203.6 | $152 | $198.5 | $194.1 | - | - |
| Net Income | $93.2 | $124.6 | $56.8 | $112.8 | $108.3 | - | - |
| Diluted EPS | $1.27 | $1.72 | $0.78 | $1.57 | $1.51 | $2.80 | $3.22 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $873 | $901.2 | $1,004.6 | $1,059.8 | $1,102.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $52.7 | - | - | $151 | - |
| Capital Expenditure | $25.3 | - | - | $30.8 | - |
| Free Cash Flow | $27.4 | - | - | $120.3 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 69.5% | 69.9% | 64.2% | 70.8% | 71.7% |
| EBITDA Margin | 17.4% | 20.1% | 15.3% | 19.1% | 18.4% |
| Net Margin | 9.5% | 12.3% | 5.7% | 10.8% | 10.3% |
| FCF Margin | 2.8% | - | - | 11.6% | - |
| Diluted EPS Growth | - | - | - | - | - |