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Align Technology ALGN Interest Income and Other Income (Expense), Net

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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$12.01B+21.0%
Enterprise value$11.03B+20.6%
P/E29×+6.4×
P/S2.9×+0.4×

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 algn:InterestIncomeAndOtherIncomeExpenseNet.

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
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
Net income$108,294$124,608$221,065$217,838
Net income per share:

Item 1. Financial Statements (Unaudited):

FAQ

What is Align Technology's interest income and other income (expense), net?
Align Technology (ALGN) reported interest income and other income (expense), net of -$5.32M in Q2 2026.
How has Align Technology's interest income and other income (expense), net changed year-over-year?
Align Technology's interest income and other income (expense), net decreased by 150.7% year-over-year, from $10.48M to -$5.32M.
What is the long-term trend for Align Technology's interest income and other income (expense), net?
Over 2 years (2021 to 2025), Align Technology's interest income and other income (expense), net has grown at a 3.5% compound annual growth rate (CAGR), from $36.9M to $39.53M.
What does interest income and other income (expense), net mean?
Interest Income and Other Income (Expense), Net as reported by Align Technology Inc.

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