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Align Technology ALGN Net Change in Cash

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-$20.89M-245%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of common stock11,71813,909
Common stock repurchases, net of excise tax(98,126)(297,134)
Payroll taxes paid upon the vesting of equity awards(29,167)(19,830)
Net cash used in financing activities(115,575)(303,055)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash(6,689)35,876
Net increase (decrease) in cash, cash equivalents, and restricted cash7,797(142,621)
Cash, cash equivalents and restricted cash at beginning of the period1,096,1861,044,963
Cash, cash equivalents and restricted cash at end of the period$1,103,983$902,342

Item 1. Financial Statements (Unaudited):

FAQ

What is Align Technology's net change in cash?
Align Technology (ALGN) reported net change in cash of $42.85M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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