arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Align Technology, Inc.

ALGN Health Care Industrial Specialties
$167.74
▼ -0.3% Today
as of Jun 7, 07:08 ET
Last 30 days -5.38% Apr 28 → Jun 05
$153.26 $160.15 $167.04 $173.92 $180.81 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$168.29
High
$170.69
Low
$166.41
Volume
$432,674
Avg Vol
$1M
Mkt Cap
$12.4B
P/E (TTM)
41.21
Beta
52w High
$208.31
52w Low
$122.00
Div Yield
Shares Out
$72M

Overview

52-week range
$122
$208
53% of range
Avg surprise (last 1)
+0.7%
Avg reaction (last 1)
-2.5%
0% positive
Latest IV / EM
56%
EM ±5.3% · $168 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.78$1.02$1.25$1.48$1.72 Actual $1.46Actual $1.58Actual $1.39Actual $1.28Actual $1.55Actual $1.52Est $1.51Actual $1.72Actual $0.78Actual $1.57 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$33M$65M$98M$131M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.57 financials
Tue Sep 30, 2025Sep 2025 $0.78 financials
Mon Jun 30, 2025Jun 2025 $1.72 financials
Wed Apr 30, 2025Mar/2025 $1.52 $1.51 +0.7% -2.5% earnings
Mon Sep 30, 2024Sep 2024 $1.55 financials
Sun Jun 30, 2024Jun 2024 $1.28 financials
Sun Mar 31, 2024Mar 2024 $1.39 financials
Sat Sep 30, 2023Sep 2023 $1.58 financials
Fri Jun 30, 2023Jun 2023 $1.46 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$304M$356M$304M$299M$296M$306M
Gross profit$737M$639M$708M$680M$682M$723M
Operating income$142M$96M$163M$131M$162M$147M
Net income$113M$57M$125M$93M$116M$97M
EPS (diluted)$1.57$0.78$1.72$1.27$1.55$1.28

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.06B$1.09B$1.00B$901M$873M$1.04B$1.04B$761M
Inventory$215M$226M$228M$244M$247M$254M$254M$259M
Total current assets$2.66B$2.62B$2.53B$2.45B$2.40B$2.49B$2.60B$2.41B
Total assets$6.31B$6.23B$6.23B$6.22B$6.10B$6.21B$6.37B$6.16B
Long-term debt
Total liabilities$2.16B$2.18B$2.28B$2.31B$2.31B$2.36B$2.42B$2.40B
Total equity$4.15B$4.05B$3.96B$3.91B$3.79B$3.85B$3.94B$3.76B

Implied volatility — last 90 days

51%53%56%58%61% Jun 07 — IV 56% · EM ±5.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.