Is Align Technology, Inc. (ALGN) a Buy, Sell, or Hold?
NASDAQ : ALGN
Align Technology, Inc.
$176.76 USD
-$1.65 (-0.92%)
- Volume
- 811.39K
- Average Volume
- 1.06M
- Market Capitalization
- $12.66B
- P/E Ratio
- 29.61
- Dividend Yield
- 0.00%
- Price Target
- $200.00
- Year High
- $208.31
- Year Low
- $122.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
ALGN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.03B | 4B | 3.86B | 3.73B | 3.95B | 2.47B | 2.41B | 1.97B | 1.47B | 1.08B |
| costOfRevenue | 1.28B | 1.2B | 1.16B | 1.1B | 1.02B | 708.71M | 662.9M | 518.62M | 356.47M | 264.58M |
| grossProfit | 2.76B | 2.8B | 2.71B | 2.63B | 2.94B | 1.76B | 1.74B | 1.45B | 1.12B | 815.29M |
| researchAndDevelopmentExpenses | 369.91M | 364.2M | 346.83M | 305.26M | 250.32M | 175.31M | 157.36M | 128.9M | 97.56M | 75.72M |
| generalAndAdministrativeExpenses | - | 1.58B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 185M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.76B | 1.7B | 1.67B | 1.71B | 1.2B | 1.07B | 852.4M | 665.78M | 490.65M |
| otherExpenses | 14.98M | 64.14M | 13.32M | 11.45M | - | - | -28.01M | - | - | - |
| operatingExpenses | 2.14B | 2.19B | 2.06B | 1.99B | 1.96B | 1.38B | 1.2B | 981.3M | 763.34M | 566.37M |
| costAndExpenses | 3.42B | 3.39B | 3.22B | 3.09B | 2.98B | 2.08B | 1.86B | 1.5B | 1.12B | 830.95M |
| netInterestIncome | 16.04M | 20.22M | 17.26M | 5.37M | 3.1M | 3.12M | 12.48M | 8.58M | 6.95M | 4.21M |
| interestIncome | 16.04M | 20.22M | 17.26M | 5.37M | 3.1M | 3.12M | 12.48M | 8.58M | 6.95M | 4.21M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 180.59M | 145.03M | 142.4M | 125.79M | 108.73M | 93.54M | 78.99M | 54.73M | 37.74M | 24M |
| ebitda | 765.87M | 816.8M | 799.06M | 779.84M | 1.12B | 480.71M | 593.47M | 521.29M | 391.35M | 272.92M |
| ebit | 585.29M | 671.76M | 656.65M | 654.05M | 1.01B | 387.17M | 514.48M | 466.56M | 353.61M | 248.92M |
| nonOperatingIncomeExcludingInterest | 30.93M | -64.14M | -13.32M | -11.45M | -36.02M | - | 28.01M | - | - | - |
| operatingIncome | 616.22M | 607.63M | 643.34M | 642.6M | 976.4M | 387.17M | 542.49M | 466.56M | 353.61M | 248.92M |
| totalOtherIncomeExpensesNet | -30.93M | 1.33M | -2.13M | -43.54M | 36.02M | -8.22M | 12.63M | -8.61M | 11.19M | -6.36M |
| incomeBeforeTax | 585.29M | 608.96M | 641.2M | 599.06M | 1.01B | 378.95M | 555.12M | 457.96M | 364.8M | 242.57M |
| incomeTaxExpense | 174.94M | 187.6M | 196.15M | 237.48M | 240.4M | -1.4B | 112.35M | 57.72M | 130.16M | 51.2M |
| netIncomeFromContinuingOperations | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M |
| eps | 5.66 | 5.63 | 5.82 | 4.62 | 9.78 | 22.55 | 5.57 | 5 | 2.89 | 2.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08B | 1.04B | 937.44M | 942.05M | 1.1B | 960.84M | 550.42M | 636.9M | 449.51M | 389.28M |
| shortTermInvestments | 15.92M | - | 35.3M | 57.53M | 71.97M | - | 318.2M | 98.46M | 272.03M | 250.98M |
| cashAndShortTermInvestments | 1.09B | 1.04B | 972.74M | 999.58M | 1.17B | 960.84M | 868.63M | 735.36M | 721.54M | 640.26M |
| netReceivables | 1.16B | 1.03B | 1.05B | 1B | 990.81M | 657.7M | 616.55M | 482.31M | 324.19M | 247.42M |
| accountsReceivables | 1.1B | 995.68M | 903.42M | 859.68M | 897.2M | 657.7M | 550.29M | 439.01M | 324.19M | 247.42M |
| otherReceivables | 55.82M | 34.03M | 143.73M | 140.48M | 93.61M | - | 70.68M | 6.51M | - | - |
| inventory | 226.34M | 254.29M | 296.9M | 338.75M | 230.23M | 139.24M | 112.05M | 55.64M | 31.69M | 27.13M |
| prepaids | 62.48M | 82.98M | 52.49M | 69.12M | 70.22M | 30.07M | 11.78M | 29.16M | 80.95M | 38.18M |
| otherCurrentAssets | 75.26M | 81.58M | 77.34M | 16.76M | 31.48M | 61.68M | 24.42M | - | - | - |
| totalCurrentAssets | 2.62B | 2.49B | 2.45B | 2.42B | 2.49B | 1.85B | 1.63B | 1.3B | 1.16B | 952.98M |
| propertyPlantEquipmentNet | 1.24B | 1.38B | 1.41B | 1.35B | 1.2B | 817.27M | 687.97M | 521.33M | 348.79M | 175.17M |
| goodwill | 491.83M | 442.63M | 419.53M | 407.55M | 418.55M | 444.82M | 63.92M | 64.03M | 64.61M | 61.04M |
| intangibleAssets | 93.93M | 103.49M | 82.12M | 95.72M | 109.71M | 130.07M | 11.77M | 17.92M | 24.45M | 20.95M |
| goodwillAndIntangibleAssets | 585.77M | 546.12M | 501.65M | 503.27M | 528.26M | 574.89M | 75.69M | 81.95M | 89.07M | 82M |
| longTermInvestments | - | - | 8.02M | 41.98M | 125.32M | - | 5.89M | 64.89M | 94.55M | 104.84M |
| taxAssets | 1.51B | 1.56B | 1.59B | 1.57B | 1.53B | 1.55B | 64.01M | 64.69M | 50.06M | 67.84M |
| otherNonCurrentAssets | 278.05M | 234.16M | 128.68M | 55.83M | 57.51M | 35.15M | 33.72M | 17.12M | 38.38M | 13.32M |
| totalNonCurrentAssets | 3.62B | 3.72B | 3.64B | 3.52B | 3.45B | 2.98B | 867.28M | 749.98M | 620.85M | 443.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.23B | 6.21B | 6.08B | 5.95B | 5.94B | 4.83B | 2.5B | 2.05B | 1.78B | 1.4B |
| totalPayables | 165.5M | 157.5M | 151.23M | 202.19M | 197.72M | 172.26M | 101.38M | 70.01M | 54.68M | 37.84M |
| accountPayables | 121.45M | 108.69M | 113.12M | 127.87M | 163.89M | 142.13M | 87.25M | 64.26M | 36.78M | 28.6M |
| otherPayables | 44.05M | 48.81M | 38.1M | 74.32M | 33.84M | 30.13M | 14.13M | 5.75M | 17.91M | 9.24M |
| accruedExpenses | 226.15M | 518.32M | 220.86M | 149.51M | 288.36M | 170.11M | 162.49M | 127.11M | 164.99M | 79.21M |
| shortTermDebt | 31.94M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 31.06M | 29.65M | 26.57M | 22.72M | 21.74M | 15.74M | - | - | - |
| taxPayables | - | 96.47M | 38.1M | 74.32M | 33.84M | 30.13M | 14.13M | 12.03M | 17.91M | 9.24M |
| deferredRevenue | 1.26B | 1.33B | 1.43B | 1.34B | 1.15B | 777.89M | 563.76M | 393.14M | 273.09M | 191.41M |
| otherCurrentLiabilities | 234.61M | - | 237.16M | 203.97M | 262.4M | 183.61M | 127.6M | 101.82M | 5.06M | 45.88M |
| totalCurrentLiabilities | 1.92B | 2.04B | 2.07B | 1.93B | 1.92B | 1.33B | 970.97M | 692.07M | 497.82M | 354.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 82.51M | 88.21M | 96.97M | 100.33M | 102.66M | 64.44M | 43.46M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 182.02M | 236.37M | 289.81M | 320.37M | 292.67M | 205.77M | 140.1M | 107.49M | 129.67M | 46.43M |
| totalNonCurrentLiabilities | 264.53M | 324.59M | 386.78M | 420.7M | 395.32M | 270.22M | 183.56M | 107.49M | 129.67M | 46.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.51M | 119.28M | 126.62M | 126.91M | 125.38M | 86.18M | 59.2M | - | - | - |
| totalLiabilities | 2.18B | 2.36B | 2.45B | 2.35B | 2.32B | 1.6B | 1.15B | 799.57M | 627.49M | 400.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 2.46B | 2.48B | 2.45B | 2.57B | 2.62B | 2.22B | 439.91M | 378.14M | 263.36M | 131.45M |
| additionalPaidInCapital | 1.51B | 1.36B | 1.16B | 1.04B | 999.01M | 974.56M | 906.94M | 877.51M | 886.44M | 864.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M |
| depreciationAndAmortization | 237.44M | 145.03M | 142.4M | 125.79M | 108.73M | 93.54M | 78.99M | 54.73M | 37.74M | 24M |
| deferredIncomeTax | 33.08M | 25.76M | -18.64M | -39.5M | 15.46M | -1.49B | 307K | -15.68M | 17.57M | -513K |
| stockBasedCompensation | 185.87M | 173.7M | 154.03M | 133.37M | 114.34M | 98.43M | 88.18M | 70.76M | 58.85M | 54.15M |
| changeInWorkingCapital | -356.02M | -72.43M | -7.89M | -84.31M | 154.24M | 129.69M | 75.21M | 18.69M | 75.89M | -16.61M |
| accountsReceivables | -139.91M | -153.49M | -104.61M | 21.55M | -262.07M | -139.78M | -121.01M | -109.22M | -90.99M | -94.44M |
| inventory | 808K | 25.05M | 30.17M | -130.1M | -112.45M | -29.11M | -58.27M | -24.11M | -5.48M | -7.66M |
| accountsPayables | 5.33M | -843K | -7.7M | -36.52M | 19.75M | 52.21M | 22.1M | 25.04M | 8.18M | -3.4M |
| otherWorkingCapital | -222.24M | 56.84M | 74.26M | 60.76M | 509.01M | 246.37M | 232.4M | 126.98M | 164.19M | 88.9M |
| otherNonCashItems | 82.5M | 44.81M | 70.83M | 71.81M | 7.77M | 56.21M | 61.8M | 25.94M | 17.07M | -3.06M |
| netCashProvidedByOperatingActivities | 593.22M | 738.23M | 785.78M | 568.73M | 1.17B | 662.17M | 747.27M | 554.68M | 438.54M | 247.65M |
| investmentsInPropertyPlantAndEquipment | -102.44M | -115.58M | -177.72M | -291.9M | -401.1M | -154.92M | -149.71M | -223.31M | -195.7M | -70.58M |
| acquisitionsNet | - | -183.42M | -77M | -12.3M | -8M | -420.79M | - | -5M | -21.72M | -46.74M |
| purchasesOfInvestments | -10M | - | -2.91M | -28M | -200.93M | -5.34M | -693.28M | -180.19M | -390.24M | -405.61M |
| salesMaturitiesOfInvestments | - | 43.85M | 61.4M | 121.1M | 47.02M | 321.46M | 485.43M | 384.66M | 388.78M | 603.99M |
| otherInvestingActivities | - | 235K | 278K | -2.21M | -417K | 28.08M | 7.12M | 30.76M | -29.43M | -8.21M |
| netCashProvidedByInvestingActivities | -112.44M | -254.91M | -195.94M | -213.32M | -563.43M | -231.51M | -350.44M | 6.93M | -248.31M | 72.85M |
| netDebtIssuance | - | - | - | - | - | - | -45.77M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -45.77M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -444.19M | -327.6M | -565.76M | -408.89M | -349.42M | 20.31M | -382.09M | -283.37M | -89.33M | -82.44M |
| netCommonStockIssuance | -444.19M | -327.6M | -565.76M | -408.89M | -349.42M | 20.31M | -382.09M | -283.37M | -89.33M | -82.44M |
| commonStockIssuance | 21.75M | 25.28M | 26.6M | 26.15M | 25.62M | 20.31M | 17.91M | 16.64M | 14.46M | 13.78M |
| commonStockRepurchased | -465.94M | -352.88M | -592.36M | -435.04M | -375.04M | - | -400M | -300M | -103.79M | -96.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.39M | -28.12M | -32.58M | -92.8M | -108.92M | -51.12M | -57.68M | -86.07M | -46.17M | -13.08M |
| netCashProvidedByFinancingActivities | -464.58M | -355.72M | -598.34M | -501.69M | -458.33M | -30.81M | -485.54M | -369.43M | -135.5M | -95.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 1.05B | 995.69M | 1.01B | 979.26M | 995.22M | 977.87M | 1.03B | 997.43M | 956.73M |
| costOfRevenue | 303.5M | 359.42M | 356.49M | 304.33M | 299.15M | 298.28M | 296.1M | 305.86M | 299.62M | 287.2M |
| grossProfit | 736.59M | 688.15M | 639.2M | 708.12M | 680.11M | 696.94M | 681.77M | 722.63M | 697.82M | 669.52M |
| researchAndDevelopmentExpenses | 98.66M | 83.04M | 93.28M | 96.4M | 97.2M | 94.88M | 85.27M | 92.19M | 91.86M | 82.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 465.34M | 440.74M | 417.8M | 448.69M | 447.63M | 424.97M | 434.14M | 452.26M | 451.82M | 402.5M |
| otherExpenses | - | 4.78M | 31.83M | - | 4.18M | 32.94M | 66000 | 31.13M | - | 13.32M |
| operatingExpenses | 564M | 528.55M | 542.9M | 545.08M | 549.01M | 552.79M | 519.48M | 575.58M | 543.68M | 497.98M |
| costAndExpenses | 867.5M | 887.97M | 899.39M | 849.42M | 848.16M | 851.07M | 815.57M | 881.44M | 843.3M | 785.18M |
| netInterestIncome | 3.91M | 4.62M | 1.68M | 2.86M | 5.32M | 8.52M | 4M | 3.3M | 4.39M | 4.98M |
| interestIncome | 3.91M | 4.62M | 3.25M | 2.86M | 5.32M | 8.52M | 4M | 3.3M | 4.39M | 4.98M |
| interestExpense | - | - | 1.56M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 56.55M | 101.98M | 55.72M | 40.58M | 39.15M | 38.13M | 37.79M | 36.17M | 32.95M | 33.73M |
| ebitda | 205.43M | 278.57M | 211.78M | 214.09M | 174.43M | 215.22M | 200.16M | 214.34M | 191.33M | 218.59M |
| ebit | 148.89M | 176.6M | 156.06M | 173.52M | 135.28M | 177.09M | 162.36M | 178.17M | 158.39M | 184.86M |
| nonOperatingIncomeExcludingInterest | 23.78M | -17M | -59.76M | -10.48M | -4.18M | -32.94M | -66000 | -31.13M | -4.25M | -13.32M |
| operatingIncome | 172.67M | 159.59M | 96.3M | 163.03M | 131.1M | 144.15M | 162.3M | 147.05M | 154.14M | 171.54M |
| totalOtherIncomeExpensesNet | -23.78M | 17M | -1.56M | 10.48M | 9.34M | -3.37M | 3.63M | -3.18M | 4.25M | 1.34M |
| incomeBeforeTax | 148.89M | 176.6M | 94.73M | 173.52M | 140.44M | 140.78M | 165.93M | 143.87M | 158.39M | 172.88M |
| incomeTaxExpense | 36.12M | 40.84M | 37.98M | 48.91M | 47.21M | 36.97M | 49.97M | 47.3M | 53.36M | 48.87M |
| netIncomeFromContinuingOperations | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M |
| eps | 1.58 | 1.89 | 0.78 | 1.72 | 1.27 | 1.39 | 1.55 | 1.28 | 1.4 | 1.64 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06B | 1.08B | 1B | 901.16M | 873.01M | 1.04B | 1.04B | 761.43M | 865.8M | 937.44M |
| shortTermInvestments | - | 15.92M | - | - | - | - | - | 20.68M | 33.1M | 35.3M |
| cashAndShortTermInvestments | 1.06B | 1.09B | 1B | 901.16M | 873.01M | 1.04B | 1.04B | 782.11M | 898.91M | 972.74M |
| netReceivables | 1.18B | 1.16B | 1.14B | 1.15B | 1.1B | 1.03B | 1.16B | 1.21B | 1.16B | 1.05B |
| accountsReceivables | 1.13B | 1.1B | 1.1B | 1.12B | 1.06B | 995.68M | 1.01B | 1.02B | 950.74M | 903.42M |
| otherReceivables | 51.39M | 55.82M | 41.19M | 36.71M | 33.17M | 34.03M | 148.9M | 188.85M | 206.92M | 143.73M |
| inventory | 214.94M | 226.34M | 228.16M | 243.75M | 246.57M | 254.29M | 254.12M | 259.49M | 280.08M | 296.9M |
| prepaids | 107.26M | 62.48M | 75.88M | 93.16M | 104.08M | 82.98M | 72.98M | 91.26M | 72.19M | 52.49M |
| otherCurrentAssets | 96.89M | 75.26M | 84.9M | 57.07M | 83.22M | 81.58M | 68.84M | 70.52M | 70.49M | 77.34M |
| totalCurrentAssets | 2.66B | 2.62B | 2.53B | 2.45B | 2.4B | 2.49B | 2.6B | 2.41B | 2.48B | 2.45B |
| propertyPlantEquipmentNet | 1.22B | 1.24B | 1.3B | 1.38B | 1.38B | 1.38B | 1.41B | 1.4B | 1.4B | 1.41B |
| goodwill | 503.04M | 491.83M | 491.52M | 491.07M | 457.61M | 442.63M | 471.51M | 454.49M | 458.24M | 419.53M |
| intangibleAssets | 100.82M | 93.93M | 98.72M | 103.48M | 102.75M | 103.49M | 115.9M | 115.7M | 121.42M | 82.12M |
| goodwillAndIntangibleAssets | 603.86M | 585.77M | 590.23M | 594.56M | 560.36M | 546.12M | 587.42M | 570.2M | 579.66M | 501.65M |
| longTermInvestments | - | - | - | - | - | - | - | - | 3.62M | 8.02M |
| taxAssets | 1.47B | 1.51B | 1.56B | 1.55B | 1.52B | 1.56B | 1.57B | 1.58B | 1.57B | 1.59B |
| otherNonCurrentAssets | 365.14M | 278.05M | 254.05M | 250.67M | 238.92M | 234.16M | 199.71M | 197.9M | 121.83M | 128.68M |
| totalNonCurrentAssets | 3.66B | 3.62B | 3.7B | 3.77B | 3.7B | 3.72B | 3.77B | 3.75B | 3.68B | 3.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.31B | 6.23B | 6.23B | 6.22B | 6.1B | 6.21B | 6.37B | 6.16B | 6.16B | 6.08B |
| totalPayables | 158.64M | 165.5M | 165.07M | 144.62M | 173.22M | 157.5M | 145.9M | 141.87M | 156.18M | 151.23M |
| accountPayables | 123.72M | 121.45M | 125.55M | 114.43M | 125.38M | 108.69M | 109.04M | 105.79M | 117.24M | 113.12M |
| otherPayables | 34.92M | 44.05M | 39.52M | 30.19M | 47.84M | 48.81M | 36.86M | 36.08M | 38.94M | 38.1M |
| accruedExpenses | 479.34M | 226.15M | 472.78M | 500.32M | 466.29M | 518.32M | 506.53M | 488.59M | 426.34M | 220.86M |
| shortTermDebt | - | 31.94M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 32.62M | - | 33.99M | 32.55M | 32.05M | 31.06M | 31.17M | 30.79M | 31.32M | 29.65M |
| taxPayables | 67.29M | 68.2M | 110.6M | 103.56M | 99.78M | 96.47M | 36.86M | 36.08M | 38.94M | 38.1M |
| deferredRevenue | 1.24B | 1.26B | 1.29B | 1.32B | 1.32B | 1.33B | 1.38B | 1.38B | 1.41B | 1.43B |
| otherCurrentLiabilities | - | 234.61M | - | - | - | - | - | - | - | 237.16M |
| totalCurrentLiabilities | 1.91B | 1.92B | 1.97B | 2B | 1.99B | 2.04B | 2.06B | 2.04B | 2.02B | 2.07B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 83.42M | 82.51M | 87.28M | 90.47M | 86.49M | 88.21M | 96.44M | 98.3M | 95.09M | 96.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 175.48M | 182.02M | 222.35M | 220.36M | 231.14M | 236.37M | 261.57M | 262M | 277.76M | 289.81M |
| totalNonCurrentLiabilities | 258.9M | 264.53M | 309.63M | 310.83M | 317.63M | 324.59M | 358.01M | 360.3M | 372.85M | 386.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.04M | 82.51M | 121.27M | 123.02M | 118.54M | 119.28M | 127.6M | 129.09M | 126.42M | 126.62M |
| totalLiabilities | 2.16B | 2.18B | 2.28B | 2.31B | 2.31B | 2.36B | 2.42B | 2.4B | 2.4B | 2.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 2.55B | 2.46B | 2.42B | 2.43B | 2.39B | 2.48B | 2.57B | 2.46B | 2.5B | 2.45B |
| additionalPaidInCapital | 1.53B | 1.51B | 1.48B | 1.43B | 1.39B | 1.36B | 1.34B | 1.28B | 1.24B | 1.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 112.77M | 135.76M | 56.75M | -93.23M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M |
| depreciationAndAmortization | 56.55M | 101.98M | 55.72M | -39.15M | 39.15M | 38.13M | 37.79M | 36.17M | 32.95M | 33.73M |
| deferredIncomeTax | 40.64M | 42.49M | -8.65M | -33.68M | 33.68M | 8.29M | 7.96M | -8.54M | 18.05M | 4.11M |
| stockBasedCompensation | 40.92M | 44.29M | 141.58M | -45M | 45M | 38.85M | 49.04M | 47.03M | 38.79M | 38.83M |
| changeInWorkingCapital | -102.56M | -101.78M | -18.51M | -64.94M | -170.79M | 87.84M | 38.68M | -25.55M | -173.4M | -168.82M |
| accountsReceivables | -40.99M | -22.2M | 3.7M | -56.1M | -65.3M | -18.25M | 11.69M | -77.34M | -69.59M | -24.32M |
| inventory | 9.35M | -2.25M | -5.99M | 1.65M | 7.4M | -7.25M | 908K | 15.82M | 15.57M | -1.47M |
| accountsPayables | 4.93M | -1.4M | 14.24M | -16.09M | 8.58M | 12.44M | -6.88M | -10.5M | 4.1M | 15.43M |
| otherWorkingCapital | -75.84M | -75.93M | -30.46M | 5.6M | -121.46M | 100.9M | 32.96M | 46.46M | -123.48M | -158.46M |
| otherNonCashItems | 2.71M | -274K | -38.18M | 404.65M | 12.41M | 9.16M | 14.23M | 14.16M | 7.25M | 15.03M |
| netCashProvidedByOperatingActivities | 151.04M | 223.18M | 188.72M | 128.65M | 52.68M | 286.08M | 263.66M | 159.83M | 28.66M | 46.9M |
| investmentsInPropertyPlantAndEquipment | -30.78M | 66.53M | -19.76M | 25.29M | -25.29M | -22.96M | -29.8M | -53.45M | -9.37M | -33.41M |
| acquisitionsNet | -18.96M | - | 10M | -10M | - | -30.96M | - | -75.39M | -77.08M | 77M |
| purchasesOfInvestments | -50.49M | - | 10M | -10M | - | - | - | - | - | -537K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 20.78M | 16.21M | 6.87M | 20.48M |
| otherInvestingActivities | -31.34M | -102.44M | -20M | -36.77M | - | - | 106K | 135K | -6000 | -76.85M |
| netCashProvidedByInvestingActivities | -131.58M | -35.92M | -19.76M | -31.48M | -25.29M | -53.92M | -8.92M | -112.49M | -79.58M | -13.32M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.48M | -21.75M | -63.72M | -96.05M | -187.18M | -202.87M | 10.94M | -150.01M | 14.34M | -300M |
| netCommonStockIssuance | -19.48M | -21.75M | -63.72M | -96.05M | -187.18M | -202.87M | 10.94M | -150.01M | 14.34M | -300M |
| commonStockIssuance | 11.72M | - | 7.84M | - | 13.91M | - | 10.94M | - | 14.34M | - |
| commonStockRepurchased | -31.2M | -21.75M | -71.56M | -96.05M | -201.09M | -202.87M | - | -150.01M | - | -300M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.65M | -75.66M | -402K | -253K | -19.58M | -153K | -370K | -1.55M | -26.06M | -50.28M |
| netCashProvidedByFinancingActivities | -48.13M | -97.41M | -64.12M | -96.3M | -206.76M | -203.02M | 10.57M | -151.56M | -11.72M | -350.28M |