Symbols / ALGN Stock $196.05 +0.44% Align Technology, Inc.
ALGN (Stock) Chart
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 14.04B | Enterprise Value | 12.99B | Income | 410.35M | Sales | 4.03B | Book/sh | 56.74 | Cash/sh | 15.36 |
| Dividend Yield | — | Payout | 0.00% | Employees | 20290 | IPO | — | P/E | 34.70 | Forward P/E | 15.92 |
| PEG | 1.01 | P/S | 3.48 | P/B | 3.46 | P/C | — | EV/EBITDA | 15.26 | EV/Sales | 3.22 |
| Quick Ratio | 1.17 | Current Ratio | 1.36 | Debt/Eq | 2.83 | LT Debt/Eq | — | EPS (ttm) | 5.65 | EPS next Y | 12.32 |
| EPS Growth | 35.60% | Revenue Growth | 5.30% | Earnings | 2026-04-29 | ROA | 6.94% | ROE | 10.39% | ROIC | — |
| Gross Margin | 69.80% | Oper. Margin | 22.38% | Profit Margin | 10.17% | Shs Outstand | 71.62M | Shs Float | 66.73M | Short Float | 6.94% |
| Short Ratio | 3.34 | Short Interest | — | 52W High | 208.31 | 52W Low | 122.00 | Beta | 1.81 | Avg Volume | 1.26M |
| Volume | 911.13K | Target Price | $205.50 | Recom | Buy | Prev Close | $195.20 | Price | $196.05 | Change | 0.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2025-10-16 | main | UBS | Neutral → Neutral | $155 |
| 2025-10-13 | main | Mizuho | Outperform → Outperform | $170 |
- Is It Too Late To Consider Align Technology (ALGN) After Recent Share Price Rebound? - Yahoo Finance Sun, 19 Apr 2026 03
- Align Technology Inc. stock outperforms competitors on strong trading day - MarketWatch ue, 21 Apr 2026 21
- Is Align Technology’s (ALGN) Five-Year Innovator Streak Quietly Redefining Its Competitive Moat? - simplywall.st Sat, 18 Apr 2026 16
- ALGN Maintained by Piper Sandler -- Price Target Raised to $235 - GuruFocus ue, 21 Apr 2026 14
- ALGN (Align Technology Inc.) Q4 2025 earnings top consensus forecasts, stock climbs 1 percent amid favorable investor reception. - Restructuring - Xã Châu Thành Wed, 22 Apr 2026 20
- This Former Highflier Nears Buy Point As Activist Investor Eyes Stock Boost - Investor's Business Daily Fri, 20 Mar 2026 07
- Only 41 companies made this 5-year innovation list. Align is one - Stock Titan Wed, 15 Apr 2026 22
- Align Technology's Q1 Earnings on Deck: Here's What to Expect - Yahoo Finance UK ue, 21 Apr 2026 15
- Align Technology (NASDAQ:ALGN) Surprises With Q4 CY2025 Sales, Stock Soars - Yahoo Finance Wed, 04 Feb 2026 08
- Align Technology Inc. stock outperforms competitors on strong trading day - MarketWatch Fri, 17 Apr 2026 21
- Is Align Technology (ALGN) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance Mon, 23 Feb 2026 08
- Why Align Technology (ALGN) Stock Is Trading Up Today - Yahoo Finance ue, 17 Mar 2026 07
- Why Align Technology (ALGN) Stock Is Up Today - Yahoo Finance hu, 30 Oct 2025 07
- Align Technology (ALGN) Reports Q4 Earnings: What Key Metrics Have to Say - Yahoo Finance Wed, 04 Feb 2026 08
- Why Align Technology (ALGN) Stock Is Trading Up Today - Yahoo Finance Fri, 22 Aug 2025 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-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
- 8-K2025-07-02 View
- 42025-05-22 View
- 42025-05-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|