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Align Technology ALGN Interest Income

Interest Income at other companies

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3MMMM
$32M-36.0%
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Integra LifeSciencesIART
$4.27M-9.4%
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$584K-38.7%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$219K+832%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$7M+16.7%

Other financials

Income statement

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Revenue$1.1B+4.3%
Gross profit$757.4M+7.0%
Operating income$154.0M-5.5%
Net income$108.3M-13.1%
EPS (diluted)$1.51-12.2%

Balance sheet

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Cash & equivalents$1.1B+22.3%
Total debt$120.8M-1.8%
Total equity$4.2B+8.2%
Total assets$6.4B+3.2%

Cash flow

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Operating cash flow$192.8M+49.8%
CapEx$35.7M+66.0%
Free cash flow$157.1M+46.6%

Valuation

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Market cap$12.52B+26.2%
Enterprise value$11.54B+26.2%
P/E30.3×+7.6×
P/S+0.5×

Profitability

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Gross margin68%-1.7pp
Operating margin13.2%-1.9pp
Net margin10%-1.0pp
FCF margin15.3%-0.6pp

Returns & leverage

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Return on equity10.2%-1.3pp
Debt / equity0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Align Technology in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Align Technology’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001097149-26-000060
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses603,417545,0841,198,0491,094,092
Income from operations154,013163,033295,968294,133
Interest income and other income (expense), net:
Interest income4,6362,8598,5478,175
Other income (expense), net(9,956)7,624(6,936)11,650
Total interest income and other income (expense), net(5,320)10,4831,61119,825
Net income before provision for income taxes148,693173,516297,579313,958
Provision for income taxes40,39948,90876,51496,120

Item 1. Financial Statements (Unaudited):

FAQ

What is Align Technology's interest income?
Align Technology (ALGN) reported interest income of $4.64M in Q2 2026.
How has Align Technology's interest income changed year-over-year?
Align Technology's interest income increased by 62.2% year-over-year, from $2.86M to $4.64M.
What is the long-term trend for Align Technology's interest income?
Over 4 years (2021 to 2025), Align Technology's interest income has grown at a 50.8% compound annual growth rate (CAGR), from $3.1M to $16.05M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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