Symbols / ALGN Align Technology, Inc.
ALGN Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 14.08B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 34.79 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Is It Too Late To Consider Align Technology (ALGN) After Recent Share Price Rebound? - Yahoo Finance Sun, 19 Apr 2026 03
- Is Align Technology’s (ALGN) Five-Year Innovator Streak Quietly Redefining Its Competitive Moat? - simplywall.st Sat, 18 Apr 2026 16
- Align Technology Inc. stock outperforms competitors on strong trading day - MarketWatch ue, 21 Apr 2026 21
- 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
- Why Align Technology (ALGN) Stock Is Trading Up Today - StockStory ue, 17 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 - Zacks Investment Research ue, 21 Apr 2026 15
- Align Technology Inc (NASDAQ:ALGN) Beats Q4 Earnings Estimates, Stock Rises - ChartMill Wed, 04 Feb 2026 08
- Align Technology (NASDAQ:ALGN) Surprises With Q4 CY2025 Sales, Stock Soars - Yahoo Finance Wed, 04 Feb 2026 08
- Align Technology’s Global Innovator Streak And What It Means For Valuation - simplywall.st hu, 16 Apr 2026 23
- Is Align Technology (ALGN) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance Mon, 23 Feb 2026 08
- Align Technology Inc. stock outperforms competitors on strong trading day - MarketWatch Fri, 17 Apr 2026 21
- Why Align Technology (ALGN) Stock Is Trading Up Today - Yahoo Finance Fri, 22 Aug 2025 07
- Why Align Technology (ALGN) Stock Is Up Today - Yahoo Finance hu, 30 Oct 2025 07
Insider Transactions
No recent 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 |
|---|