(ALGN)

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About

Business overview of (ALGN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-502.98 Million
Net Cash Flow From Operating Activities$499.05 Million
Net Cash Flow From Operating Activities, Continuing$499.05 Million
Net Cash Flow, Continuing$-218.25 Million
Exchange Gains/Losses$21.88 Million
Net Cash Flow From Financing Activities$-502.98 Million
Net Cash Flow$-196.37 Million
Net Cash Flow From Investing Activities, Continuing$-214.32 Million
Net Cash Flow From Investing Activities$-214.32 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Cost Of Revenue$1.19 Billion
Revenues$3.96 Billion
Operating Income/Loss$635.02 Million
Gross Profit$2.77 Billion
Net Income/Loss$441.57 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$149.79 Million
Diluted Earnings Per Share$5.86
Selling, General, and Administrative Expenses$1.74 Billion
Income/Loss From Continuing Operations Before Tax$641.06 Million
Costs And Expenses$3.32 Billion
Income/Loss From Continuing Operations After Tax$441.57 Million
Benefits Costs and Expenses$3.32 Billion
Net Income/Loss Attributable To Parent$441.57 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit, Deferred$21.57 Million
Net Income/Loss Available To Common Stockholders, Basic$441.57 Million
Operating Expenses$2.14 Billion
Nonoperating Income/Loss$-10.64 Million
Income Tax Expense/Benefit$199.49 Million
Basic Earnings Per Share$5.86
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$149.67 Million
Research and Development$351.48 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$2.60 Billion
Equity Attributable To Noncontrolling Interest$0.00
Intangible Assets$115.91 Million
Liabilities$2.42 Billion
Liabilities And Equity$6.37 Billion
Other Current Assets$2.27 Billion
Equity$3.94 Billion
Equity Attributable To Parent$3.94 Billion
Fixed Assets$1.29 Billion
Noncurrent Liabilities$358.01 Million
Accounts Payable$109.03 Million
Other Current Liabilities$1.71 Billion
Assets$6.37 Billion
Current Liabilities$2.06 Billion
Prepaid Expenses$72.98 Million
Wages$241.64 Million
Noncurrent Assets$3.77 Billion
Inventory$254.12 Million
Other Non-current Assets$2.36 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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