Financials Align Technology, Inc.

Equities

ALGN

US0162551016

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Other stock markets 02:30:00 13/12/2025 am IST			5-day change	1st Jan Change
165.43 ^USD	+0.95%		+5.23%	-20.66%

09/12	Align Technology, Inc. Announces Invisalign System with Mandibular Advancement Featuring Occlusal Blocks for Class II Skeletal and Dental Correction	CI
04/12	Align Technology, Inc. Showcases Digital Dentistry Innovations At Greater New York Dental Meeting 2025	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	4,030	4,174	4,352
Change	-	59.9%	-5.51%	3.42%	3.54%	0.77%	3.56%	4.27%
EBITDA ¹	596.4	1,213	929.6	953.8	1,000	1,051	1,109	1,167
Change	-	103.34%	-23.35%	2.6%	4.85%	5.06%	5.61%	5.18%
EBIT ¹	502.9	1,104	803.8	826	873.2	905.9	964	1,035
Change	-	119.54%	-27.19%	2.76%	5.71%	3.75%	6.41%	7.32%
Interest Paid ¹	-8.222	-7.38	-43.54	-2.134	1.331	-19.26	-4	-4
Earnings before Tax (EBT) ¹	378.9	1,012	599.1	641.2	609	572.3	722.3	796.8
Change	-	167.17%	-40.83%	7.04%	-5.03%	-6.02%	26.21%	10.32%
Net income ¹	1,776	772	361.6	445.1	421.4	421	555.2	635.4
Change	-	-56.53%	-53.17%	23.09%	-5.32%	-0.08%	31.87%	14.44%
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 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	2027 Q2	2027 Q3
Net sales 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	1,012	995.7	1,032	1,014	1,053	1,024	1,065	1,051	1,088	1,073
Change	-	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%	3.39%	-1.66%	3.63%	-1.75%	3.9%	-2.77%	4%	-1.35%	3.51%	-1.34%
EBITDA ¹	266.3	281.4	326.8	320.5	284	262.7	255.9	212.2	198.8	206.9	245.5	243	258.1	225.9	261	249.1	264	221.5	251.8	288.7	297.9	239.7	265.7	271.5	316.3	246.5	265.9	277.8
Change	-	5.66%	16.12%	-1.92%	-11.37%	-7.51%	-2.6%	-17.06%	-6.34%	4.08%	18.66%	-1.02%	6.22%	-12.49%	15.56%	-4.56%	5.97%	-16.1%	13.7%	14.66%	3.19%	-19.53%	10.81%	2.19%	16.52%	-22.08%	7.88%	4.48%
EBIT ¹	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	215.9	237.8	265.2	209.2	231.7	241.7	282.3	216.5	234.9	247.4
Change	-	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%	15.63%	10.14%	11.52%	-21.13%	10.78%	4.32%	16.78%	-23.28%	8.49%	5.3%
Charge d'intérêts ¹	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	10.48	-1.564	-1	-1	-1	-1	-1	-1	-1	-1
Earnings before Tax (EBT) ¹	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	173.5	94.73	164.9	161.2	175.9	190.6	230.3	-	-	-
Change	-	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%	23.55%	-45.4%	74.04%	-2.26%	9.17%	8.34%	20.81%	-	-	-
Net income ¹	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	124.6	56.75	130.2	122.4	140.1	148	176.9	-	-	-
Change	-	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%	33.66%	-54.45%	129.34%	-5.99%	14.52%	5.61%	19.54%	-	-	-
Announcement Date	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	30/07/25	29/10/25	-	-	-	-	-	-	-	-

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	-1,253	-1,628	-2,169
Change	-	-21.85%	14.6%	2.7%	-7.3%	-20.03%	-29.93%	-33.23%
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	105.8	120.7	143.7
Change	-	158.91%	-27.22%	-39.12%	-34.96%	-8.48%	14.13%	19.06%
Free Cash Flow (FCF) ¹	507.3	771.4	276.8	608.1	622.7	595.2	741.2	812.9
Change	-	52.08%	-64.12%	119.65%	2.4%	-4.41%	24.54%	9.67%
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%	25.01%	26.07%	26.58%	26.81%
EBIT Margin (%)	20.34%	27.93%	21.52%	21.39%	21.84%	22.48%	23.1%	23.77%
EBT Margin (%)	15.33%	25.61%	16.04%	16.6%	15.23%	14.2%	17.31%	18.31%
Net margin (%)	71.84%	19.53%	9.68%	11.52%	10.54%	10.45%	13.3%	14.6%
FCF margin (%)	20.52%	19.52%	7.41%	15.74%	15.57%	14.77%	17.76%	18.68%
FCF / Net Income (%)	28.56%	99.93%	76.56%	136.63%	147.77%	141.36%	133.5%	127.94%
Profitability
ROA	48.45%	14.33%	6.08%	10.96%	11.38%	6.5%	9.55%	8.5%
ROE	77.55%	22.52%	10.01%	18.23%	18.7%	18.79%	18.04%	17.08%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.27%	10.15%	7.82%	4.6%	2.89%	2.62%	2.89%	3.3%
CAPEX / EBITDA (%)	25.97%	33.07%	31.4%	18.63%	11.56%	10.07%	10.88%	12.32%
CAPEX / FCF (%)	30.54%	51.99%	105.44%	29.23%	18.56%	17.77%	16.29%	17.68%
Items per share
Cash flow per share ¹	8.358	14.72	7.252	10.26	9.844	9.855	11.44	14.26
Change	-	76.1%	-50.73%	41.51%	-4.08%	0.11%	16.05%	24.72%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	41.01	46.03	46.61	47.42	51.36	56.74	65.24	74.8
Change	-	12.24%	1.27%	1.73%	8.33%	10.46%	14.98%	14.66%
EPS ¹	22.41	9.69	4.61	5.81	5.62	5.694	7.886	8.823
Change	-	-56.76%	-52.43%	26.03%	-3.27%	1.32%	38.49%	11.89%
Nbr of stocks (in thousands)	78,850	78,853	78,112	76,589	74,653	71,750	71,750	71,750
Announcement Date	03/02/21	02/02/22	01/02/23	31/01/24	05/02/25	-	-	-