Revenue (FY 2025)
↑0.9% YoY
$4.03B
3-Yr CAGR: 2.6%
Net Income
↓-2.6% YoY
$410.35M
Net Margin: 10.2%
Free Cash Flow
↓-21.2% YoY
$490.78M
FCF Yield: 4.55%
EPS (Diluted)
↑0.5% YoY
$5.65
Basic: $5.66
Return on Equity
Efficiency
10.1%
ROA: 6.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALGN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,079.9M | — | $815.3M | $189.7M | — | $2.33 | — | — | 0.00% | $247.7M | $177.1M | — |
| FY 2017 | $1,473.4M | +36.4% | $1,116.9M | $231.4M | +22.0% | $2.83 | +21.5% | — | 0.00% | $438.5M | $242.8M | +37.1% |
| FY 2018 | $1,966.5M | +33.5% | $1,447.9M | $400.2M | +72.9% | $4.92 | +73.9% | — | 0.00% | $554.7M | $331.4M | +36.5% |
| FY 2019 | $2,406.8M | +22.4% | $1,743.9M | $442.8M | +10.6% | $5.53 | +12.4% | — | 0.00% | $747.3M | $597.6M | +80.3% |
| FY 2020 | $2,471.9M | +2.7% | $1,763.2M | $1,775.9M | +301.1% | $22.41 | +305.2% | — | 0.00% | $662.2M | $507.3M | -15.1% |
| FY 2021 | $3,952.6M | +59.9% | $2,935.4M | $772.0M | -56.5% | $9.69 | -56.8% | — | 0.00% | $1,172.5M | $771.4M | +52.1% |
| FY 2022 | $3,734.6M | -5.5% | $2,633.8M | $361.6M | -53.2% | $4.61 | -52.4% | — | 0.00% | $568.7M | $276.8M | -64.1% |
| FY 2023 | $3,862.3M | +3.4% | $2,706.9M | $445.1M | +23.1% | $5.81 | +26.0% | — | 0.00% | $785.8M | $608.1M | +119.6% |
| FY 2024 | $3,999.0M | +3.5% | $2,799.2M | $421.4M | -5.3% | $5.62 | -3.3% | — | 0.00% | $738.2M | $622.7M | +2.4% |
| FY 2025 | $4,035.0M | +0.9% | $2,711.0M | $410.4M | -2.6% | $5.65 | +0.5% | — | 0.00% | $593.2M | $490.8M | -21.2% |
Valuation
Market Price
$150.77
Market Cap
$10.79B
Enterprise Value
$9.70B
P/E Ratio
26.68
P/B Ratio
2.67
FCF Yield
4.55%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.19%
Operating Margin
13.53%
Net Margin
10.17%
Return on Equity (ROE)
10.13%
Return on Assets (ROA)
6.58%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
2.61%
Financial Health & Liquidity
Current Ratio
1.36
Cash Ratio
0.57
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.09B
Total Debt
N/A
Book Value / Share
$56.54
Cash Flow Efficiency
Operating Cash Flow
$593.22M
Capital Expenditures (CapEx)
$102.44M
Free Cash Flow
$490.78M
OCF / Revenue
14.70%
FCF / Revenue
12.16%
FCF 3-Yr CAGR
21.03%
Per Share Metrics
EPS (Diluted)
$5.65
EPS (Basic)
$5.66
Dividends / Share
N/A
Book Value / Share
$56.54
EPS YoY Growth
0.53%
Balance Sheet (FY 2025)
Total Assets
$6.23B
Total Liabilities
$2.18B
Stockholders' Equity
$4.05B
Current Assets
$2.62B
Current Liabilities
$1.92B