Symbols / ALGN Stock $160.53 -0.75% Align Technology, Inc.
ALGN (Stock) Chart
Stock Fundamentals
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About
Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients between the ages of six and ten years with a mixture of primary/baby and permanent teeth. This segment also provides Invisalign express, Invisalign lite, and Invisalign moderate; Invisalign Go, Invisalign Go express, and Invisalign Go Plus; retention products, Invisalign training, adjusting tools used by dental professionals during treatment, ancillary Invisalign accessory products, and other oral health products; Invisalign Professional Whitening system; Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions. Its Imaging Systems and CAD/CAM Services segment offers iTero intraoral scanning system, a single hardware platform for restorative or orthodontic procedures; exocad, a computer-aided design and computer-aided manufacturing software; orthodontist software for digital records storage, orthodontic diagnosis, and fabrication of printed models and retainers; and restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons. This segment also offers Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; Align Oral Health Suite, a digital interface for dental consultations; iTero TimeLapse technology for doctors or practitioners to compare a patient's historic 3D scans to the present-day scan; and subscription software, disposables, rents scanners, and pay per scan services. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-30 | main | Evercore ISI Group | Outperform → Outperform | $220 |
| 2026-04-24 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $188 |
| 2026-04-21 | main | Piper Sandler | Overweight → Overweight | $235 |
| 2026-04-15 | init | Citigroup | — → Buy | $240 |
| 2026-03-17 | up | Barclays | Equal-Weight → Overweight | $200 |
| 2026-02-26 | main | Barclays | Equal-Weight → Equal-Weight | $200 |
| 2026-02-09 | up | HSBC | Hold → Buy | $200 |
| 2026-02-05 | main | Stifel | Buy → Buy | $210 |
| 2026-02-05 | main | Piper Sandler | Overweight → Overweight | $220 |
| 2026-02-05 | main | UBS | Neutral → Neutral | $185 |
| 2026-02-05 | main | Evercore ISI Group | Outperform → Outperform | $200 |
| 2026-02-05 | main | Wells Fargo | Overweight → Overweight | $200 |
| 2026-02-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $169 |
| 2026-01-20 | main | Mizuho | Outperform → Outperform | $200 |
| 2025-12-09 | init | Barclays | — → Equal-Weight | $170 |
| 2025-10-30 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $154 |
| 2025-10-30 | main | Evercore ISI Group | Outperform → Outperform | $170 |
| 2025-10-30 | main | Wells Fargo | Overweight → Overweight | $181 |
| 2025-10-30 | reit | Piper Sandler | Overweight → Overweight | $200 |
| 2025-10-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $142 |
- ALGN vs. WST: Which Stock Is the Better Value Option? - Yahoo Finance Mon, 11 May 2026 15
- Align Technology (ALGN) Is Down 5.6% After Earnings Beat And New Buyback - Has The Bull Case Changed? - simplywall.st Sun, 03 May 2026 07
- Align Technology Inc. stock underperforms Wednesday when compared to competitors - MarketWatch Wed, 13 May 2026 21
- Align Technology stock (US0162551016): earnings and product demand stay in focus - AD HOC NEWS Fri, 15 May 2026 05
- Align Technology Announces First Quarter 2026 Financial Results, $200M Stock Repurchase, and Reaffirms Fiscal 2026 Guidance - Business Wire Wed, 29 Apr 2026 07
- What makes Align Technology (ALGN) a new buy stock - MSN Sat, 09 May 2026 23
- Technical Reactions to ALGN Trends in Macro Strategies - Stock Traders Daily Mon, 11 May 2026 12
- Align Technology (NASDAQ: ALGN) executive lists RSU and stock holdings - Stock Titan ue, 14 Apr 2026 07
- We Like The Quality Of Align Technology's (NASDAQ:ALGN) Earnings - Yahoo Finance hu, 14 May 2026 10
- Is Align Technology (ALGN) Quietly Redefining Its Moat With Fully Digital, 3D‑Printed Orthodontics? - simplywall.st Wed, 13 May 2026 21
- Align Technology Inc. stock outperforms competitors despite losses on the day - MarketWatch Mon, 11 May 2026 21
- Align sets aside $200M cash for stock buyback due by October - Stock Titan Fri, 01 May 2026 07
- Assessing Align Technology (ALGN) Valuation After Q1 2026 Earnings Beat And Product Updates - simplywall.st Sun, 10 May 2026 22
- Why Align Technology (ALGN) Stock Is Trading Up Today - Yahoo Finance ue, 17 Mar 2026 07
- Is It Too Late To Consider Align Technology (ALGN) After Recent Share Price Rebound? - Yahoo Finance Sat, 18 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,034.96
+0.90%
|
3,999.01
+3.54%
|
3,862.26
+3.42%
|
3,734.64
|
| Operating Revenue |
|
4,034.96
+0.90%
|
3,999.01
+3.54%
|
3,862.26
+3.42%
|
3,734.64
|
| Cost Of Revenue |
|
1,323.95
+10.34%
|
1,199.85
+3.85%
|
1,155.40
+4.95%
|
1,100.86
|
| Reconciled Cost Of Revenue |
|
1,323.95
+10.34%
|
1,199.85
+3.85%
|
1,155.40
+4.95%
|
1,100.86
|
| Gross Profit |
|
2,711.01
-3.15%
|
2,799.16
+3.41%
|
2,706.86
+2.78%
|
2,633.78
|
| Operating Expense |
|
2,125.70
-0.08%
|
2,127.39
+3.76%
|
2,050.21
+3.56%
|
1,979.73
|
| Research And Development |
|
369.91
+1.57%
|
364.20
+5.01%
|
346.83
+13.62%
|
305.26
|
| Selling General And Administration |
|
1,755.79
-0.42%
|
1,763.19
+3.51%
|
1,703.38
+1.73%
|
1,674.47
|
| Total Expenses |
|
3,449.65
+3.68%
|
3,327.25
+3.79%
|
3,205.61
+4.06%
|
3,080.59
|
| Operating Income |
|
585.31
-12.87%
|
671.76
+2.30%
|
656.65
+0.40%
|
654.05
|
| Total Operating Income As Reported |
|
545.75
-10.18%
|
607.63
-5.55%
|
643.34
+0.12%
|
642.60
|
| EBITDA |
|
822.75
+0.73%
|
816.80
+2.22%
|
799.05
+2.46%
|
779.84
|
| Normalized EBITDA |
|
862.30
-2.11%
|
880.93
+8.44%
|
812.37
+2.66%
|
791.29
|
| Reconciled Depreciation |
|
237.44
+63.71%
|
145.03
+1.85%
|
142.40
+13.20%
|
125.79
|
| EBIT |
|
585.31
-12.87%
|
671.76
+2.30%
|
656.65
+0.40%
|
654.05
|
| Total Unusual Items |
|
-39.56
+38.32%
|
-64.14
-381.65%
|
-13.32
-16.27%
|
-11.45
|
| Total Unusual Items Excluding Goodwill |
|
-39.56
+38.32%
|
-64.14
-381.65%
|
-13.32
-16.27%
|
-11.45
|
| Special Income Charges |
|
-39.56
+38.32%
|
-64.14
-381.65%
|
-13.32
-16.27%
|
-11.45
|
| Other Special Charges |
|
4.18
-86.51%
|
30.97
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
35.38
+6.66%
|
33.17
+149.08%
|
13.32
+16.27%
|
11.45
|
| Net Income |
|
410.35
-2.61%
|
421.36
-5.32%
|
445.05
+23.09%
|
361.57
|
| Pretax Income |
|
585.29
-3.89%
|
608.96
-5.03%
|
641.20
+7.04%
|
599.06
|
| Net Non Operating Interest Income Expense |
|
16.05
-20.64%
|
20.22
+17.15%
|
17.26
+221.56%
|
5.37
|
| Net Interest Income |
|
16.05
-20.64%
|
20.22
+17.15%
|
17.26
+221.56%
|
5.37
|
| Interest Income Non Operating |
|
16.05
-20.64%
|
20.22
+17.15%
|
17.26
+221.56%
|
5.37
|
| Interest Income |
|
16.05
-20.64%
|
20.22
+17.15%
|
17.26
+221.56%
|
5.37
|
| Other Income Expense |
|
-16.07
+80.65%
|
-83.02
-153.83%
|
-32.71
+45.81%
|
-60.36
|
| Other Non Operating Income Expenses |
|
23.49
+224.36%
|
-18.89
+2.60%
|
-19.39
+60.35%
|
-48.91
|
| Tax Provision |
|
174.94
-6.75%
|
187.60
-4.36%
|
196.15
-17.40%
|
237.48
|
| Tax Rate For Calcs |
|
0.00
-2.98%
|
0.00
+0.67%
|
0.00
-22.73%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-11.82
+40.16%
|
-19.76
-384.89%
|
-4.07
+10.16%
|
-4.54
|
| Net Income Including Noncontrolling Interests |
|
410.35
-2.61%
|
421.36
-5.32%
|
445.05
+23.09%
|
361.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
410.35
-2.61%
|
421.36
-5.32%
|
445.05
+23.09%
|
361.57
|
| Net Income From Continuing And Discontinued Operation |
|
410.35
-2.61%
|
421.36
-5.32%
|
445.05
+23.09%
|
361.57
|
| Net Income Continuous Operations |
|
410.35
-2.61%
|
421.36
-5.32%
|
445.05
+23.09%
|
361.57
|
| Normalized Income |
|
438.08
-5.94%
|
465.74
+2.52%
|
454.29
+23.29%
|
368.49
|
| Net Income Common Stockholders |
|
410.35
-2.61%
|
421.36
-5.32%
|
445.05
+23.09%
|
361.57
|
| Diluted EPS |
|
5.65
+0.53%
|
5.62
-3.27%
|
5.81
+26.03%
|
4.61
|
| Basic EPS |
|
5.66
+0.53%
|
5.63
-3.26%
|
5.82
+25.97%
|
4.62
|
| Basic Average Shares |
|
72.54
-3.12%
|
74.88
-2.03%
|
76.43
-2.26%
|
78.19
|
| Diluted Average Shares |
|
72.59
-3.21%
|
74.99
-2.06%
|
76.57
-2.36%
|
78.42
|
| Diluted NI Availto Com Stockholders |
|
410.35
-2.61%
|
421.36
-5.32%
|
445.05
+23.09%
|
361.57
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,233.69
+0.31%
|
6,214.60
+2.15%
|
6,083.88
+2.29%
|
5,947.95
|
| Current Assets |
|
2,616.56
+4.98%
|
2,492.44
+1.87%
|
2,446.62
+0.92%
|
2,424.39
|
| Cash Cash Equivalents And Short Term Investments |
|
1,094.91
+4.89%
|
1,043.89
+7.31%
|
972.74
-2.69%
|
999.58
|
| Cash And Cash Equivalents |
|
1,094.91
+4.89%
|
1,043.89
+11.36%
|
937.44
-0.49%
|
942.05
|
| Cash Equivalents |
|
324.86
+11.46%
|
291.46
+485.79%
|
49.76
-78.28%
|
229.13
|
| Cash Financial |
|
770.05
+2.34%
|
752.42
-15.24%
|
887.68
+24.51%
|
712.92
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
35.30
-38.64%
|
57.53
|
| Receivables |
|
1,157.58
+12.42%
|
1,029.71
-1.67%
|
1,047.15
+4.70%
|
1,000.17
|
| Accounts Receivable |
|
1,101.76
+10.65%
|
995.68
+10.21%
|
903.42
+5.09%
|
859.68
|
| Gross Accounts Receivable |
|
1,135.97
+11.94%
|
1,014.82
+10.51%
|
918.32
+5.55%
|
870.03
|
| Allowance For Doubtful Accounts Receivable |
|
-34.21
-78.84%
|
-19.13
-28.46%
|
-14.89
-43.99%
|
-10.34
|
| Taxes Receivable |
|
55.82
+64.04%
|
34.03
-76.32%
|
143.73
+2.31%
|
140.48
|
| Inventory |
|
226.34
-10.99%
|
254.29
-14.35%
|
296.90
-12.35%
|
338.75
|
| Raw Materials |
|
107.30
-13.73%
|
124.38
-14.51%
|
145.49
-15.78%
|
172.76
|
| Work In Process |
|
65.68
-10.83%
|
73.66
-19.28%
|
91.26
-5.49%
|
96.56
|
| Finished Goods |
|
53.37
-5.12%
|
56.25
-6.49%
|
60.15
-13.37%
|
69.44
|
| Prepaid Assets |
|
62.48
-24.71%
|
82.98
+58.09%
|
52.49
-24.07%
|
69.12
|
| Assets Held For Sale Current |
|
27.98
|
0.00
|
—
|
—
|
| Other Current Assets |
|
47.27
-42.05%
|
81.58
+5.48%
|
77.33
+361.37%
|
16.76
|
| Total Non Current Assets |
|
3,617.13
-2.82%
|
3,722.16
+2.33%
|
3,637.26
+3.23%
|
3,523.56
|
| Net PPE |
|
1,239.78
-10.45%
|
1,384.51
-1.73%
|
1,408.86
+4.30%
|
1,350.73
|
| Gross PPE |
|
2,007.10
-1.91%
|
2,046.22
+4.42%
|
1,959.62
+8.84%
|
1,800.46
|
| Accumulated Depreciation |
|
-767.32
-15.96%
|
-661.71
-20.14%
|
-550.76
-22.47%
|
-449.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
57.87
-9.40%
|
63.88
+0.00%
|
63.88
+8.47%
|
58.88
|
| Buildings And Improvements |
|
524.61
-0.96%
|
529.72
+2.35%
|
517.55
+11.06%
|
466.00
|
| Machinery Furniture Equipment |
|
272.48
+0.34%
|
271.57
+9.31%
|
248.45
+11.18%
|
223.48
|
| Construction In Progress |
|
127.94
-4.29%
|
133.68
-45.60%
|
245.72
-13.84%
|
285.20
|
| Other Properties |
|
956.79
-2.88%
|
985.20
+19.88%
|
821.80
+16.96%
|
702.66
|
| Leases |
|
67.40
+8.41%
|
62.17
-0.07%
|
62.22
-3.15%
|
64.24
|
| Goodwill And Other Intangible Assets |
|
585.77
+7.26%
|
546.12
+8.86%
|
501.65
-0.32%
|
503.27
|
| Goodwill |
|
491.83
+11.12%
|
442.63
+5.51%
|
419.53
+2.94%
|
407.55
|
| Other Intangible Assets |
|
93.93
-9.23%
|
103.49
+26.02%
|
82.12
-14.21%
|
95.72
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
8.02
-80.89%
|
41.98
|
| Non Current Deferred Assets |
|
1,513.54
-2.81%
|
1,557.37
-2.05%
|
1,590.05
+1.16%
|
1,571.75
|
| Non Current Deferred Taxes Assets |
|
1,513.54
-2.81%
|
1,557.37
-2.05%
|
1,590.05
+1.16%
|
1,571.75
|
| Other Non Current Assets |
|
278.05
+18.74%
|
234.16
+81.97%
|
128.68
+130.51%
|
55.83
|
| Total Liabilities Net Minority Interest |
|
2,184.55
-7.54%
|
2,362.61
-3.70%
|
2,453.39
+4.55%
|
2,346.59
|
| Current Liabilities |
|
1,920.02
-5.79%
|
2,038.03
-1.38%
|
2,066.61
+7.31%
|
1,925.89
|
| Payables And Accrued Expenses |
|
626.26
-7.33%
|
675.82
+10.93%
|
609.25
+9.64%
|
555.67
|
| Payables |
|
165.50
+5.08%
|
157.50
+4.15%
|
151.23
-25.21%
|
202.19
|
| Accounts Payable |
|
121.45
+11.74%
|
108.69
-3.92%
|
113.12
-11.53%
|
127.87
|
| Current Accrued Expenses |
|
460.76
-11.10%
|
518.32
+13.16%
|
458.03
+29.58%
|
353.48
|
| Total Tax Payable |
|
44.05
-9.75%
|
48.81
+28.09%
|
38.10
-48.73%
|
74.32
|
| Income Tax Payable |
|
44.05
-9.75%
|
48.81
+28.09%
|
38.10
-48.73%
|
74.32
|
| Current Debt And Capital Lease Obligation |
|
31.94
+2.82%
|
31.06
+4.76%
|
29.65
+11.58%
|
26.57
|
| Current Capital Lease Obligation |
|
31.94
+2.82%
|
31.06
+4.76%
|
29.65
+11.58%
|
26.57
|
| Current Deferred Liabilities |
|
1,261.82
-5.21%
|
1,331.15
-6.76%
|
1,427.71
+6.26%
|
1,343.64
|
| Current Deferred Revenue |
|
1,261.82
-5.21%
|
1,331.15
-6.76%
|
1,427.71
+6.26%
|
1,343.64
|
| Total Non Current Liabilities Net Minority Interest |
|
264.53
-18.50%
|
324.59
-16.08%
|
386.78
-8.06%
|
420.70
|
| Long Term Debt And Capital Lease Obligation |
|
82.51
-6.47%
|
88.21
-9.03%
|
96.97
-3.35%
|
100.33
|
| Long Term Capital Lease Obligation |
|
82.51
-6.47%
|
88.21
-9.03%
|
96.97
-3.35%
|
100.33
|
| Tradeand Other Payables Non Current |
|
68.20
-29.30%
|
96.47
-17.37%
|
116.74
-6.15%
|
124.39
|
| Other Non Current Liabilities |
|
113.82
-18.64%
|
139.91
-19.16%
|
173.06
-11.69%
|
195.97
|
| Stockholders Equity |
|
4,049.15
+5.12%
|
3,851.99
+6.10%
|
3,630.49
+0.81%
|
3,601.36
|
| Common Stock Equity |
|
4,049.15
+5.12%
|
3,851.99
+6.10%
|
3,630.49
+0.81%
|
3,601.36
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-12.50%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-12.50%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
71.36
-3.36%
|
73.85
-1.63%
|
75.08
-2.84%
|
77.27
|
| Ordinary Shares Number |
|
71.36
-3.36%
|
73.85
-1.63%
|
75.08
-2.84%
|
77.27
|
| Additional Paid In Capital |
|
1,509.60
+10.82%
|
1,362.23
+17.22%
|
1,162.14
+11.22%
|
1,044.95
|
| Retained Earnings |
|
2,464.16
-0.79%
|
2,483.77
+1.50%
|
2,447.17
-4.66%
|
2,566.69
|
| Gains Losses Not Affecting Retained Earnings |
|
75.39
+1161.09%
|
5.98
-71.76%
|
21.17
+305.83%
|
-10.28
|
| Other Equity Adjustments |
|
75.39
+1161.09%
|
5.98
-71.76%
|
21.17
+305.83%
|
-10.28
|
| Total Equity Gross Minority Interest |
|
4,049.15
+5.12%
|
3,851.99
+6.10%
|
3,630.49
+0.81%
|
3,601.36
|
| Total Capitalization |
|
4,049.15
+5.12%
|
3,851.99
+6.10%
|
3,630.49
+0.81%
|
3,601.36
|
| Working Capital |
|
696.55
+53.28%
|
454.41
+19.58%
|
380.01
-23.77%
|
498.50
|
| Invested Capital |
|
4,049.15
+5.12%
|
3,851.99
+6.10%
|
3,630.49
+0.81%
|
3,601.36
|
| Total Debt |
|
114.45
-4.05%
|
119.28
-5.80%
|
126.62
-0.23%
|
126.91
|
| Capital Lease Obligations |
|
114.45
-4.05%
|
119.28
-5.80%
|
126.62
-0.23%
|
126.91
|
| Net Tangible Assets |
|
3,463.38
+4.76%
|
3,305.87
+5.66%
|
3,128.84
+0.99%
|
3,098.09
|
| Tangible Book Value |
|
3,463.38
+4.76%
|
3,305.87
+5.66%
|
3,128.84
+0.99%
|
3,098.09
|
| Available For Sale Securities |
|
—
|
—
|
8.02
-80.89%
|
41.98
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
8.02
-80.89%
|
41.98
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
593.22
-19.64%
|
738.23
-6.05%
|
785.78
+38.16%
|
568.73
|
| Cash Flow From Continuing Operating Activities |
|
593.22
-19.64%
|
738.23
-6.05%
|
785.78
+38.16%
|
568.73
|
| Net Income From Continuing Operations |
|
410.35
-2.61%
|
421.36
-5.32%
|
445.05
+23.09%
|
361.57
|
| Depreciation Amortization Depletion |
|
237.44
+63.71%
|
145.03
+1.85%
|
142.40
+13.20%
|
125.79
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
237.44
+63.71%
|
145.03
+1.85%
|
142.40
+13.20%
|
125.79
|
| Other Non Cash Items |
|
77.43
+52.74%
|
50.69
-23.00%
|
65.84
-8.31%
|
71.81
|
| Stock Based Compensation |
|
185.87
+7.00%
|
173.70
+12.78%
|
154.03
+15.49%
|
133.37
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
5.07
+186.12%
|
-5.88
-217.94%
|
4.99
|
0.00
|
| Deferred Tax |
|
33.09
+28.46%
|
25.76
+238.16%
|
-18.64
+52.80%
|
-39.49
|
| Deferred Income Tax |
|
33.09
+28.46%
|
25.76
+238.16%
|
-18.64
+52.80%
|
-39.49
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-356.01
-391.51%
|
-72.43
-817.80%
|
-7.89
+90.64%
|
-84.31
|
| Change In Receivables |
|
-139.91
+8.85%
|
-153.49
-46.72%
|
-104.61
-585.47%
|
21.55
|
| Changes In Account Receivables |
|
-139.91
+8.85%
|
-153.49
-46.72%
|
-104.61
-585.47%
|
21.55
|
| Change In Inventory |
|
0.81
-96.77%
|
25.05
-16.96%
|
30.17
+123.19%
|
-130.10
|
| Change In Prepaid Assets |
|
13.43
-80.11%
|
67.53
+232.37%
|
-51.01
+22.13%
|
-65.51
|
| Change In Payables And Accrued Expense |
|
-118.59
-272.91%
|
68.58
+122.30%
|
30.85
+120.28%
|
-152.14
|
| Change In Accrued Expense |
|
-95.65
-206.63%
|
89.70
+93.63%
|
46.33
+137.99%
|
-121.94
|
| Change In Payable |
|
-22.93
-8.58%
|
-21.12
-36.49%
|
-15.47
+48.75%
|
-30.20
|
| Change In Account Payable |
|
5.33
+732.27%
|
-0.84
+89.06%
|
-7.70
+78.91%
|
-36.52
|
| Change In Other Working Capital |
|
-111.76
-39.50%
|
-80.11
-192.38%
|
86.71
-64.15%
|
241.89
|
| Investing Cash Flow |
|
-112.44
+55.89%
|
-254.91
-30.09%
|
-195.94
+8.14%
|
-213.32
|
| Cash Flow From Continuing Investing Activities |
|
-112.44
+55.89%
|
-254.91
-30.09%
|
-195.94
+8.14%
|
-213.32
|
| Net PPE Purchase And Sale |
|
-102.44
+11.36%
|
-115.58
+34.96%
|
-177.72
+39.12%
|
-291.90
|
| Purchase Of PPE |
|
-102.44
+11.36%
|
-115.58
+34.96%
|
-177.72
+39.12%
|
-291.90
|
| Capital Expenditure |
|
-102.44
+11.36%
|
-115.58
+34.96%
|
-177.72
+39.12%
|
-291.90
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
43.85
-25.03%
|
58.49
-37.17%
|
93.10
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-2.91
+89.61%
|
-28.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
43.85
-28.58%
|
61.40
-49.30%
|
121.10
|
| Net Business Purchase And Sale |
|
-10.00
+94.55%
|
-183.42
-138.21%
|
-77.00
-525.80%
|
-12.30
|
| Purchase Of Business |
|
-10.00
+94.55%
|
-183.42
-138.21%
|
-77.00
-525.80%
|
-12.30
|
| Net Other Investing Changes |
|
—
|
0.23
-15.47%
|
0.28
+112.57%
|
-2.21
|
| Financing Cash Flow |
|
-464.58
-30.60%
|
-355.72
+40.55%
|
-598.34
-19.27%
|
-501.69
|
| Cash Flow From Continuing Financing Activities |
|
-464.58
-30.60%
|
-355.72
+40.55%
|
-598.34
-19.27%
|
-501.69
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-444.19
-35.59%
|
-327.60
+42.10%
|
-565.76
-38.37%
|
-408.89
|
| Common Stock Payments |
|
-465.94
-32.04%
|
-352.88
+40.43%
|
-592.36
-36.16%
|
-435.04
|
| Repurchase Of Capital Stock |
|
-465.94
-32.04%
|
-352.88
+40.43%
|
-592.36
-36.16%
|
-435.04
|
| Net Other Financing Charges |
|
-20.39
+27.50%
|
-28.12
+13.66%
|
-32.58
+64.90%
|
-92.80
|
| Changes In Cash |
|
16.20
-87.31%
|
127.60
+1599.91%
|
-8.51
+94.18%
|
-146.27
|
| Effect Of Exchange Rate Changes |
|
35.02
+265.58%
|
-21.15
-552.86%
|
4.67
+140.57%
|
-11.51
|
| Beginning Cash Position |
|
1,044.96
+11.34%
|
938.52
-0.41%
|
942.36
-14.34%
|
1,100.14
|
| End Cash Position |
|
1,096.19
+4.90%
|
1,044.96
+11.34%
|
938.52
-0.41%
|
942.36
|
| Free Cash Flow |
|
490.78
-21.18%
|
622.65
+2.40%
|
608.06
+119.65%
|
276.83
|
| Income Tax Paid Supplemental Data |
|
134.75
-23.90%
|
177.08
-39.88%
|
294.57
+27.03%
|
231.88
|
| Change In Income Tax Payable |
|
-28.27
-39.38%
|
-20.28
-160.92%
|
-7.77
-222.84%
|
6.33
|
| Change In Tax Payable |
|
-28.27
-39.38%
|
-20.28
-160.92%
|
-7.77
-222.84%
|
6.33
|
| Common Stock Issuance |
|
21.75
-13.97%
|
25.28
-4.94%
|
26.59
+1.71%
|
26.15
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
21.75
-13.97%
|
25.28
-4.94%
|
26.59
+1.71%
|
26.15
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-06 View
- 8-K2026-05-01 View
- 8-K2026-04-29 View
- 10-K2026-02-27 View
- 8-K2026-02-26 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-20 View
- 8-K2026-02-04 View
- 10-Q2025-11-05 View
- 8-K2025-10-29 View
- 8-K2025-09-18 View
- 10-Q2025-08-06 View
- 8-K2025-08-05 View
- 42025-08-01 View
- 42025-08-01 View
- 8-K2025-07-30 View
- 42025-07-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|