$ALGN
ALIGN TECHNOLOGY INC

2022 Q1 Form 10-Q Financial Statement

#000109714922000036 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $973.2M $894.8M
YoY Change 8.77% 62.4%
Cost Of Revenue $263.9M $217.7M
YoY Change 21.22% 38.99%
Gross Profit $709.3M $677.1M
YoY Change 4.76% 71.7%
Gross Profit Margin 72.89% 75.67%
Selling, General & Admin $439.5M $397.1M
YoY Change 10.66% 40.37%
% of Gross Profit 61.95% 58.65%
Research & Development $71.81M $54.54M
YoY Change 31.67% 31.31%
% of Gross Profit 10.12% 8.05%
Depreciation & Amortization $29.63M $25.64M
YoY Change 15.57% 23.61%
% of Gross Profit 4.18% 3.79%
Operating Expenses $511.3M $451.7M
YoY Change 13.2% 39.21%
Operating Profit $198.1M $225.4M
YoY Change -12.14% 222.44%
Interest Expense $677.0K $1.600M
YoY Change -57.69% -20.0%
% of Operating Profit 0.34% 0.71%
Other Income/Expense, Net -$11.27M $34.53M
YoY Change -132.65% -286.17%
Pretax Income $187.5M $261.6M
YoY Change -28.34% 390.34%
Income Tax $53.20M $61.20M
% Of Pretax Income 28.38% 23.39%
Net Earnings $134.3M $200.4M
YoY Change -32.98% -86.8%
Net Earnings / Revenue 13.8% 22.39%
Basic Earnings Per Share $1.71 $2.54
Diluted Earnings Per Share $1.70 $2.51
COMMON SHARES
Basic Shares Outstanding 78.74M shares 79.00M shares
Diluted Shares Outstanding 79.19M shares 79.80M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.013B $1.132B
YoY Change -10.5% 43.13%
Cash & Equivalents $926.1M $1.132B
Short-Term Investments $86.75M
Other Short-Term Assets $32.33M $114.3M
YoY Change -71.72% 482.45%
Inventory $275.7M $150.6M
Prepaid Expenses $74.07M
Receivables $950.9M $719.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.481B $2.116B
YoY Change 17.26% 34.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.141B $763.9M
YoY Change 49.36% 15.13%
Goodwill $412.0M $427.6M
YoY Change -3.65%
Intangibles $103.5M $120.5M
YoY Change -14.09%
Long-Term Investments $107.7M
YoY Change
Other Assets $57.69M $37.96M
YoY Change 51.98% 28.39%
Total Long-Term Assets $3.463B $2.954B
YoY Change 17.21% 23.7%
TOTAL ASSETS
Total Short-Term Assets $2.481B $2.116B
Total Long-Term Assets $3.463B $2.954B
Total Assets $5.943B $5.070B
YoY Change 17.23% 27.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.5M $124.3M
YoY Change 50.05% 71.0%
Accrued Expenses $465.1M $406.7M
YoY Change 14.36% 56.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.864B $1.394B
YoY Change 33.71% 53.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $184.5M $108.9M
YoY Change 69.46% 184.27%
Total Long-Term Liabilities $184.5M $108.9M
YoY Change 69.46% 184.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.864B $1.394B
Total Long-Term Liabilities $184.5M $108.9M
Total Liabilities $2.277B $1.676B
YoY Change 35.82% 50.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.680B $2.416B
YoY Change 10.93% 23.4%
Common Stock $8.000K $8.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.667B $3.394B
YoY Change
Total Liabilities & Shareholders Equity $5.943B $5.070B
YoY Change 17.23% 27.87%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $134.3M $200.4M
YoY Change -32.98% -86.8%
Depreciation, Depletion And Amortization $29.63M $25.64M
YoY Change 15.57% 23.61%
Cash From Operating Activities $30.50M $227.2M
YoY Change -86.58% 2222.03%
INVESTING ACTIVITIES
Capital Expenditures $87.33M $43.43M
YoY Change 101.07% -5.76%
Acquisitions
YoY Change
Other Investing Activities $2.452M $0.00
YoY Change -100.0%
Cash From Investing Activities -$90.20M $4.566M
YoY Change -2075.43% -98.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.21M -$13.13M
YoY Change -558.46% 23.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$111.7M -$53.44M
YoY Change 109.12% 53.85%
NET CHANGE
Cash From Operating Activities $30.50M $227.2M
Cash From Investing Activities -$90.20M $4.566M
Cash From Financing Activities -$111.7M -$53.44M
Net Change In Cash -$173.3M $170.8M
YoY Change -201.43% -28.9%
FREE CASH FLOW
Cash From Operating Activities $30.50M $227.2M
Capital Expenditures $87.33M $43.43M
Free Cash Flow -$56.83M $183.8M
YoY Change -130.93% -606.2%

Facts In Submission

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ALIGN TECHNOLOGY, INC.
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CY2022Q1 us-gaap Use Of Estimates
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the U.S. requires our management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, useful lives of intangible assets and property and equipment, long-lived assets and goodwill, income taxes and contingent liabilities, the fair values of financial instruments, stock-based compensation and the valuation of investments in privately held companies among others. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span></div>
CY2022Q1 algn Cash And Cash Equivalents And Debt Securities Available For Sale
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale
1120563000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
27241000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7526000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5911000 USD
CY2022Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2021Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
43403000 USD
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8612000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5795000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55543000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
67423000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49455000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15582000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48665000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34858000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7025000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14936000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-126400000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-475000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5405000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3920000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
68984000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
106007000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30498000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227187000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87328000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43431000 USD
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
15041000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6095000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8528000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2022Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2021Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4594000 USD
CY2022Q1 algn Proceeds From Litigation Settlement Investing Activities
ProceedsFromLitigationSettlementInvestingActivities
0 USD
CY2021Q1 algn Proceeds From Litigation Settlement Investing Activities
ProceedsFromLitigationSettlementInvestingActivities
43403000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2452000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90198000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4566000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14827000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13133000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75036000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
51533000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
66568000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111742000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53435000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1826000 USD
CY2022Q1 algn Cash And Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
1123786000 USD
CY2022Q1 algn Cash And Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Gain
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedGain
3000 USD
CY2022Q1 algn Cash And Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Loss
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedLoss
3226000 USD
CY2021Q4 algn Cash And Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
1297157000 USD
CY2021Q4 algn Cash And Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Gain
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedGain
9000 USD
CY2021Q4 algn Cash And Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Loss
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedLoss
504000 USD
CY2021Q4 algn Cash And Cash Equivalents And Debt Securities Available For Sale
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale
1296662000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
67225000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
59737000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
127219000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
139113000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
194444000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
198850000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
442613000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
554322000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57428000 USD
CY2021Q4 algn Finite Lived Intangible Assets Accumulated Impairment Loss
FiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
19258000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
133808000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
123234000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
79495000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
51706000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62366000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
55290000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
275669000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
230230000 USD
CY2022Q1 algn Tax Related Receivables
TaxRelatedReceivables
134941000 USD
CY2021Q4 algn Tax Related Receivables
TaxRelatedReceivables
93610000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
74069000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
70218000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
32329000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31477000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
241339000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
195305000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
156272000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
288355000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
66211000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
67169000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
45646000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
33838000 USD
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
41221000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
41387000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
36340000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
31457000 USD
CY2022Q1 algn Accrued Fixed Assets Current
AccruedFixedAssetsCurrent
25296000 USD
CY2021Q4 algn Accrued Fixed Assets Current
AccruedFixedAssetsCurrent
46561000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25243000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22719000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68842000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75829000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
465071000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
607315000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16169000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12615000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3536000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4280000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3612000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3160000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16093000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13735000 USD
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1212067000 USD
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1152870000 USD
CY2022Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
146998000 USD
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
136684000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973200000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
894800000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
184900000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
125800000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1385400000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
418547000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6582000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
411965000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
183242000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61661000 USD
CY2022Q1 algn Finite Lived Intangible Assets Accumulated Impairment Loss
FiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
19258000 USD
CY2022Q1 algn Finite Lived Intangible Assets Net Before Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsNetBeforeForeignCurrencyTranslationGainLoss
102323000 USD
CY2022Q1 algn Finite Lived Intangible Assets Foreign Currency Translation Gain Loss1
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss1
1176000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103499000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
183242000 USD
CY2021Q4 algn Finite Lived Intangible Assets Net Before Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsNetBeforeForeignCurrencyTranslationGainLoss
106556000 USD
CY2021Q4 algn Finite Lived Intangible Assets Foreign Currency Translation Gain Loss1
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss1
3153000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
109709000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11459000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14997000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13831000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13455000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12849000 USD
CY2022Q1 algn Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
35732000 USD
CY2022Q1 algn Finite Lived Intangible Assets Net Before Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsNetBeforeForeignCurrencyTranslationGainLoss
102323000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31621000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27241000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53200000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
68300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63300000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
134298000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
200376000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78742000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79000000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
451000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
798000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79193000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79798000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.54
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
151000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
76000 shares
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
58876000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
45354000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7292000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6923000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12262000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7369000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973219000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
894771000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
709346000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
677098000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
198082000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
225446000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
31621000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
27241000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29626000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25635000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
198082000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
225446000 USD
CY2022Q1 us-gaap Interest Income Other
InterestIncomeOther
677000 USD
CY2021Q1 us-gaap Interest Income Other
InterestIncomeOther
1643000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11273000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
34532000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187486000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261621000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973219000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
894771000 USD
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1266174000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1203183000 USD

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