Financials Align Technology, Inc.

Equities

ALGN

US0162551016

Medical Equipment, Supplies & Distribution

Real-time Estimate Cboe BZX Other stock markets 07:30:15 18/07/2025 pm IST			5-day change	1st Jan Change
190.86 ^USD	-0.73%		-5.82%	-8.64%

17/07	Align Technology's Invisalign Brand Brings Teen Confidence and Smiles in First-Time Film Collab with Disney's "Freakier Friday"	CI
15/07	Align Technology Announces Approval of Invisalign Palatal Expander System in India as a Class B Medical Device from the Central Drugs Standard Control Organization	CI

Projected Income Statement: Align Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,472	3,953	3,735	3,862	3,999	4,147	4,397	4,642
Change	-	59.9%	-5.51%	3.42%	3.54%	3.71%	6.03%	5.56%
EBITDA ¹	596.4	1,213	929.6	953.8	1,018	1,071	1,154	1,247
Change	-	103.34%	-23.35%	2.6%	6.76%	5.16%	7.73%	8.13%
EBIT ¹	502.9	1,104	803.8	826	873.2	929.4	1,009	1,109
Change	-	119.54%	-27.19%	2.76%	5.71%	6.44%	8.51%	9.99%
Interest Paid ¹	-8.222	-7.38	-43.54	-2.134	1.331	-12.34	-4	-
Earnings before Tax (EBT) ¹	378.9	1,012	599.1	641.2	609	747.2	764.3	903.9
Change	-	167.17%	-40.83%	7.04%	-5.03%	22.71%	2.28%	18.26%
Net income ¹	1,776	772	361.6	445.1	421.4	546.4	597.5	693.4
Change	-	-56.53%	-53.17%	23.09%	-5.32%	29.68%	9.35%	16.05%
Announcement Date	03/02/21	02/02/22	01/02/23	31/01/24	05/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	352.3	734.1	834.5	894.8	1,011	1,016	1,031	973.2	969.6	890.3	901.5	943.1	1,002	960.2	956.7	997.4	1,028	977.9	995.2	979.3	1,061	1,041	1,064	1,042	1,119	1,104	1,132	1,110
Change	-	108.38%	13.67%	7.22%	12.97%	0.5%	1.5%	-5.61%	-0.38%	-8.17%	1.25%	4.62%	6.26%	-4.19%	-0.36%	4.25%	3.11%	-4.92%	1.77%	-1.6%	8.37%	-1.88%	2.21%	-2.08%	7.36%	-1.33%	2.58%	-2.01%
EBITDA ¹	-15.24	230.4	266.3	281.4	326.8	320.5	284	262.7	255.9	212.2	198.8	206.9	245.5	243	258.1	230.5	261	257.5	268.6	225.9	267.7	280.9	295.8	240.1	294.4	303.3	326	241.9
Change	-	1,612.16%	15.61%	5.66%	16.12%	-1.92%	-11.37%	-7.51%	-2.6%	-17.06%	-6.34%	4.08%	18.66%	-1.02%	6.22%	-10.71%	13.26%	-1.34%	4.29%	-15.9%	18.5%	4.95%	5.31%	-18.85%	22.64%	3.04%	7.47%	-25.79%
EBIT ¹	-38.78	205.9	241.6	255.8	300.9	292.9	254.5	233.1	225.6	180	165.1	174.7	213.4	209.7	228	197.5	229.4	215.9	230.4	186.7	234.4	246.8	261.4	203.9	259.5	270.6	285.8	209.7
Change	-	630.92%	17.33%	5.88%	17.63%	-2.66%	-13.12%	-8.39%	-3.22%	-20.19%	-8.31%	5.83%	22.12%	-1.73%	8.75%	-13.37%	16.14%	-5.89%	6.73%	-18.97%	25.52%	5.29%	5.93%	-22.01%	27.29%	4.27%	5.65%	-26.63%
Charge d'intérêts ¹	-0.493	7.476	1.358	1.643	-0.1	-	-	-10.6	-	-21.02	-2.66	1.108	-0.342	-	1.335	4.251	-3.18	3.632	-3.372	9.342	-1	-1	-1	-1	-1	-1	-1	-
Earnings before Tax (EBT) ¹	-73.49	184.5	214.5	261.6	268.8	262	220	187.5	173.6	122.6	115.3	134.6	171.6	162.1	172.9	158.4	143.9	165.9	140.8	140.4	197.7	212.1	229.3	143.5	192.8	210.3	225.5	-
Change	-	351.11%	16.25%	21.94%	2.74%	-2.53%	-16.02%	-14.78%	-7.4%	-29.36%	-5.97%	16.74%	27.46%	-5.52%	6.64%	-8.38%	-9.17%	15.34%	-15.16%	-0.24%	40.76%	7.28%	8.14%	-37.42%	34.3%	9.12%	7.24%	-
Net income ¹	-40.6	139.4	159	200.4	199.7	181	191	134.3	112.8	72.7	41.78	87.8	111.8	121.4	124	105	96.56	116	103.8	93.23	136.6	145.5	162.7	120	155.1	161.9	179.1	-
Change	-	443.26%	14.08%	26.03%	-0.33%	-9.39%	5.52%	-29.67%	-16.01%	-35.55%	-42.54%	110.17%	27.35%	8.6%	2.13%	-15.31%	-8.06%	20.09%	-10.48%	-10.19%	46.57%	6.48%	11.84%	-26.28%	29.3%	4.37%	10.62%	-
Announcement Date	22/07/20	21/10/20	03/02/21	28/04/21	28/07/21	27/10/21	02/02/22	27/04/22	27/07/22	26/10/22	01/02/23	26/04/23	26/07/23	25/10/23	31/01/24	24/04/24	24/07/24	23/10/24	05/02/25	30/04/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Align Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-961	-1,171	-1,000	-973	-1,044	-1,342	-1,806	-2,359
Change	-	-21.85%	14.6%	2.7%	-7.3%	-28.56%	-34.58%	-30.62%
Announcement Date	03/02/21	02/02/22	01/02/23	31/01/24	05/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Align Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	154.9	401.1	291.9	177.7	115.6	117.8	133.6	151.8
Change	-	158.91%	-27.22%	-39.12%	-34.96%	1.96%	13.38%	13.62%
Free Cash Flow (FCF) ¹	507.3	771.4	276.8	608.1	622.7	617.9	718.6	868.1
Change	-	52.08%	-64.12%	119.65%	2.4%	-0.76%	16.3%	20.81%
Announcement Date	03/02/21	02/02/22	01/02/23	31/01/24	05/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Align Technology, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	24.13%	30.68%	24.89%	24.69%	25.46%	25.82%	26.23%	26.87%
EBIT Margin (%)	20.34%	27.93%	21.52%	21.39%	21.84%	22.41%	22.94%	23.9%
EBT Margin (%)	15.33%	25.61%	16.04%	16.6%	15.23%	18.02%	17.38%	19.47%
Net margin (%)	71.84%	19.53%	9.68%	11.52%	10.54%	13.18%	13.59%	14.94%
FCF margin (%)	20.52%	19.52%	7.41%	15.74%	15.57%	14.9%	16.34%	18.7%
FCF / Net Income (%)	28.56%	99.93%	76.56%	136.63%	147.77%	113.09%	120.27%	125.2%
Profitability
ROA	48.45%	14.33%	6.08%	10.96%	11.38%	9.85%	9.95%	9%
ROE	77.55%	22.52%	10.01%	18.23%	18.7%	18.87%	18.03%	17.52%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.27%	10.15%	7.82%	4.6%	2.89%	2.84%	3.04%	3.27%
CAPEX / EBITDA (%)	25.97%	33.07%	31.4%	18.63%	11.35%	11.01%	11.58%	12.17%
CAPEX / FCF (%)	30.54%	51.99%	105.44%	29.23%	18.56%	19.07%	18.59%	17.49%
Items per share
Cash flow per share ¹	8.358	14.72	7.252	10.26	9.844	10.8	11.64	14.77
Change	-	76.1%	-50.73%	41.51%	-4.08%	9.73%	7.79%	26.86%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	41.01	46.03	46.61	47.42	51.36	57.91	66.32	76.19
Change	-	12.24%	1.27%	1.73%	8.33%	12.75%	14.52%	14.88%
EPS ¹	22.41	9.69	4.61	5.81	5.62	7.372	8.236	9.404
Change	-	-56.76%	-52.43%	26.03%	-3.27%	31.17%	11.72%	14.19%
Nbr of stocks (in thousands)	78,850	78,853	78,112	76,589	74,653	72,485	72,485	72,485
Announcement Date	03/02/21	02/02/22	01/02/23	31/01/24	05/02/25	-	-	-