$ALGN
ALIGN TECHNOLOGY INC

2023 Q2 Form 10-Q Financial Statement

#000109714923000046 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.002B $943.1M
YoY Change 3.36% -3.09%
Cost Of Revenue $288.6M $282.5M
YoY Change 2.33% 7.06%
Gross Profit $713.6M $660.7M
YoY Change 3.79% -6.86%
Gross Profit Margin 71.21% 70.05%
Selling, General & Admin $453.2M $439.7M
YoY Change 6.28% 0.05%
% of Gross Profit 63.51% 66.55%
Research & Development $88.49M $87.45M
YoY Change 21.27% 21.78%
% of Gross Profit 12.4% 13.24%
Depreciation & Amortization $35.82M $35.82M
YoY Change 18.29% 20.91%
% of Gross Profit 5.02% 5.42%
Operating Expenses $541.7M $527.1M
YoY Change 8.47% 3.1%
Operating Profit $171.9M $133.5M
YoY Change -8.64% -32.6%
Interest Expense $4.421M $2.337M
YoY Change 1704.49% 245.2%
% of Operating Profit 2.57% 1.75%
Other Income/Expense, Net -$4.763M -$1.229M
YoY Change -67.89% -89.1%
Pretax Income $171.6M $134.6M
YoY Change -1.16% -28.2%
Income Tax $59.78M $46.83M
% Of Pretax Income 34.84% 34.78%
Net Earnings $111.8M $87.80M
YoY Change -0.87% -34.62%
Net Earnings / Revenue 11.16% 9.31%
Basic Earnings Per Share $1.46 $1.14
Diluted Earnings Per Share $1.46 $1.14
COMMON SHARES
Basic Shares Outstanding 76.52M shares 76.61M shares
Diluted Shares Outstanding 76.69M shares 77.11M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.008B $884.0M
YoY Change 12.02% -12.72%
Cash & Equivalents $952.0M $832.4M
Short-Term Investments $55.81M $51.64M
Other Short-Term Assets $236.6M $251.5M
YoY Change 277.6% 678.06%
Inventory $312.7M $311.9M
Prepaid Expenses $76.61M $84.36M
Receivables $908.4M $884.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.465B $2.332B
YoY Change 3.73% -6.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.405B $1.381B
YoY Change 18.82% 21.02%
Goodwill $414.8M $414.2M
YoY Change 6.32% 0.55%
Intangibles $89.30M $93.32M
YoY Change -4.82% -9.83%
Long-Term Investments $26.02M $37.38M
YoY Change -66.44% -65.29%
Other Assets $1.744B $1.644B
YoY Change 3200.51% 2749.46%
Total Long-Term Assets $3.679B $3.570B
YoY Change 7.16% 3.09%
TOTAL ASSETS
Total Short-Term Assets $2.465B $2.332B
Total Long-Term Assets $3.679B $3.570B
Total Assets $6.145B $5.901B
YoY Change 5.76% -0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.2M $130.6M
YoY Change -24.35% -30.0%
Accrued Expenses $600.2M $497.2M
YoY Change 44.11% 6.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.107B $2.005B
YoY Change 16.77% 7.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $399.2M $416.8M
YoY Change 108.04% 125.96%
Total Long-Term Liabilities $399.2M $416.8M
YoY Change 108.04% 125.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.107B $2.005B
Total Long-Term Liabilities $399.2M $416.8M
Total Liabilities $2.506B $2.421B
YoY Change 13.35% 6.36%
SHAREHOLDERS EQUITY
Retained Earnings $2.485B $2.374B
YoY Change -4.48% -11.45%
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 $3.638B $3.480B
YoY Change
Total Liabilities & Shareholders Equity $6.145B $5.901B
YoY Change 5.76% -0.71%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $111.8M $87.80M
YoY Change -0.87% -34.62%
Depreciation, Depletion And Amortization $35.82M $35.82M
YoY Change 18.29% 20.91%
Cash From Operating Activities $251.8M $199.9M
YoY Change 98.18% 555.44%
INVESTING ACTIVITIES
Capital Expenditures $58.55M $64.12M
YoY Change -177.01% -26.58%
Acquisitions $0.00
YoY Change
Other Investing Activities -$66.94M -$6.000K
YoY Change -171.11% -100.24%
Cash From Investing Activities -$125.5M -$52.83M
YoY Change -792.52% -41.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -931.0K -$259.0M
YoY Change -99.54% 131.75%
NET CHANGE
Cash From Operating Activities 251.8M $199.9M
Cash From Investing Activities -125.5M -$52.83M
Cash From Financing Activities -931.0K -$259.0M
Net Change In Cash 125.4M -$109.7M
YoY Change -325.92% -36.7%
FREE CASH FLOW
Cash From Operating Activities $251.8M $199.9M
Capital Expenditures $58.55M $64.12M
Free Cash Flow $193.2M $135.8M
YoY Change -4.84% -338.92%

Facts In Submission

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CY2023Q1 dei Entity Registrant Name
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ALIGN TECHNOLOGY, INC.
CY2023Q1 dei Entity File Number
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CY2023Q1 dei Entity Incorporation State Country Code
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CY2022Q1 us-gaap Increase Decrease In Inventories
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CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26850000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48665000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5993000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7025000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
37420000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-126400000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2119000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5405000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
27662000 usd
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
68984000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
199895000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30498000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64119000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87328000 usd
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2371000 usd
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
15041000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
10870000 usd
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6095000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2785000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8528000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2452000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14256000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14827000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
292360000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75036000 usd
CY2023Q1 algn Proceeds From Equity Forward Contracts Related To Accelerated Stock Repurchase Agreements
ProceedsFromEquityForwardContractsRelatedToAcceleratedStockRepurchaseAgreements
40000000 usd
CY2022Q1 algn Proceeds From Equity Forward Contracts Related To Accelerated Stock Repurchase Agreements
ProceedsFromEquityForwardContractsRelatedToAcceleratedStockRepurchaseAgreements
0 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20857000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
51533000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-258961000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111742000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2221000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1826000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-109674000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-173268000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
942355000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1100139000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
832681000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
926871000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<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, 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>
CY2023Q1 algn Cash And Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
924052000 usd
CY2023Q1 algn Cash And Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Gain
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedGain
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CY2023Q1 algn Cash And Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Loss
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedLoss
2657000 usd
CY2023Q1 algn Cash And Cash Equivalents And Debt Securities Available For Sale
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale
921406000 usd
CY2022Q4 algn Cash And Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
1045191000 usd
CY2022Q4 algn Cash And Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Gain
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedGain
2000 usd
CY2022Q4 algn Cash And Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Loss
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSaleGrossUnrealizedLoss
3631000 usd
CY2022Q4 algn Cash And Cash Equivalents And Debt Securities Available For Sale
CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale
1041562000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
45512000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
51037000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
43511000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
48475000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
89023000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
99512000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
6610000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
23000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
77077000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2634000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
83687000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2657000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
21554000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
639000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
74205000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2992000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
95759000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3631000 usd
CY2023Q1 us-gaap Accounts Receivable Sale
AccountsReceivableSale
8000000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
270460000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
328641000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
146435000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
172758000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
91325000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
96558000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74125000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69436000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
311885000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
338752000 usd
CY2023Q1 algn Tax Related Receivables
TaxRelatedReceivables
144668000 usd
CY2022Q4 algn Tax Related Receivables
TaxRelatedReceivables
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CY2023Q1 us-gaap Prepaid Expense Current
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CY2022Q4 us-gaap Prepaid Expense Current
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CY2023Q1 us-gaap Other Assets Current
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CY2022Q4 us-gaap Other Assets Current
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CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2023Q1 us-gaap Accrued Marketing Costs Current
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CY2023Q1 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q1 algn Accrued Fixed Assets Current
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AccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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17873000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16169000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4532000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3536000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3476000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3612000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18929000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16093000 usd
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1376789000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1343643000 usd
CY2023Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
157341000 usd
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
160662000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
943100000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973200000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
205700000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
184900000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1540900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
407551000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6671000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
414222000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
157262000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55324000 usd
CY2023Q1 algn Finite Lived Intangible Assets Accumulated Impairment Loss
FiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
8450000 usd
CY2023Q1 algn Finite Lived Intangible Assets Net Before Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsNetBeforeForeignCurrencyTranslationGainLoss
93488000 usd
CY2023Q1 algn Finite Lived Intangible Assets Foreign Currency Translation Gain Loss1
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss1
-168000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93320000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
157262000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51180000 usd
CY2022Q4 algn Finite Lived Intangible Assets Accumulated Impairment Loss
FiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
8450000 usd
CY2022Q4 algn Finite Lived Intangible Assets Net Before Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsNetBeforeForeignCurrencyTranslationGainLoss
97632000 usd
CY2022Q4 algn Finite Lived Intangible Assets Foreign Currency Translation Gain Loss1
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss1
-1912000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95720000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12357000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15335000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14959000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14353000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11992000 usd
CY2023Q1 algn Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
24492000 usd
CY2023Q1 algn Finite Lived Intangible Assets Net Before Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsNetBeforeForeignCurrencyTranslationGainLoss
93488000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 usd
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76921000 shares
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37735000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46800000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53200000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
145300000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141600000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
87798000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
134298000 usd
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78742000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
190000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
451000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77111000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79193000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
578000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
151000 shares
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133516000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
198082000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30907000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
58876000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7871000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7292000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5559000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12262000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
943147000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973219000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
660654000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
709346000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
37735000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
31621000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35820000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29626000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133516000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
198082000 usd
CY2023Q1 us-gaap Interest Income Other
InterestIncomeOther
2337000 usd
CY2022Q1 us-gaap Interest Income Other
InterestIncomeOther
677000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1229000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11273000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134624000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187486000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
943147000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973219000 usd
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1380704000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1350735000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
10200000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
3900000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3700000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
100000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
300000 usd

Files In Submission

Name View Source Status
algn-20230331_pre.xml Edgar Link unprocessable
0001097149-23-000046-index-headers.html Edgar Link pending
0001097149-23-000046-index.html Edgar Link pending
0001097149-23-000046.txt Edgar Link pending
0001097149-23-000046-xbrl.zip Edgar Link pending
a2023hoganmsuagreement.htm Edgar Link pending
a2023hoganrsuagreement.htm Edgar Link pending
a2023msuagreementexecutive.htm Edgar Link pending
a2023msuagreementprior-sep.htm Edgar Link pending
a2023rsuagreementexecutive.htm Edgar Link pending
a2023rsuagreementprior-sep.htm Edgar Link pending
algn-20230331.htm Edgar Link pending
algn-20230331.xsd Edgar Link pending
algn-20230331xex311.htm Edgar Link pending
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algn-20230331_g1.jpg Edgar Link pending
algn-20230331_def.xml Edgar Link unprocessable
algn-20230331_cal.xml Edgar Link unprocessable
algnasconfirmation20230203.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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algn-20230331_lab.xml Edgar Link unprocessable
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algn-20230331_htm.xml Edgar Link completed
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