| ALIGN TECHNOLOGY INC (ALGN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 223,177,000$ | 188,720,000$ | 128,650,000$ | 52,676,000$ | 286,078,000$ | 263,662,000$ | 159,827,000$ | 28,664,000$ | 46,898,000$ | 287,206,000$ | 251,777,000$ | 199,895,000$ | 144,707,000$ | 266,482,000$ | 127,045,000$ | 30,498,000$ | 272,849,000$ | 355,004,000$ | 317,504,000$ | 227,187,000$ | 381,418,000$ | 211,072,000$ | 59,900,000$ | 9,784,000$ | 218,177,000$ | 234,532,000$ | 177,354,000$ | 117,207,000$ | 241,295,000$ | 96,265,000$ | 139,789,000$ | 77,332,000$ | 162,326,000$ | 118,125,000$ | 110,467,000$ | 47,621,000$ | 80,980,000$ | 59,827,000$ | 76,167,000$ | 30,680,000$ | 79,355,000$ | 60,057,000$ | 62,940,000$ | 35,645,000$ | 71,605,000$ | 67,571,000$ | 69,730,000$ | 17,993,000$ | |
| Investing Cash Flow | (35,916,000$) | (19,761,000$) | (31,479,000$) | (25,289,000$) | (53,916,000$) | (8,919,000$) | (112,493,000$) | (79,584,000$) | (13,324,000$) | (4,305,000$) | (125,485,000$) | (52,829,000$) | (55,810,000$) | (85,428,000$) | 18,120,000$ | (90,198,000$) | (307,711,000$) | (131,799,000$) | (128,486,000$) | 4,566,000$ | (44,666,000$) | (14,514,000$) | (448,537,000$) | 276,211,000$ | (60,111,000$) | 30,687,000$ | (246,602,000$) | (74,418,000$) | 30,948,000$ | (78,024,000$) | (55,266,000$) | 109,269,000$ | (19,693,000$) | (120,066,000$) | 36,744,000$ | (148,462,000$) | (69,831,000$) | 194,362,000$ | (16,187,000$) | (35,316,000$) | (73,736,000$) | (32,303,000$) | (23,661,000$) | (36,661,000$) | (30,254,000$) | (53,790,000$) | (18,236,000$) | (99,347,000$) | |
| Purchases of Property and Equipment | 35,916,000$ | 19,761,000$ | 21,479,000$ | 25,289,000$ | 22,961,000$ | 29,800,000$ | 53,450,000$ | 9,369,000$ | 33,414,000$ | 21,638,000$ | 58,545,000$ | 64,119,000$ | 53,204,000$ | 75,348,000$ | 76,020,000$ | 87,328,000$ | 109,096,000$ | 124,334,000$ | 124,237,000$ | 43,431,000$ | 53,159,000$ | 21,255,000$ | 34,417,000$ | 46,085,000$ | 24,400,000$ | 26,559,000$ | 53,598,000$ | 35,261,000$ | 54,279,000$ | 53,738,000$ | 57,717,000$ | 57,578,000$ | 69,545,000$ | 48,105,000$ | 18,476,000$ | 59,569,000$ | 14,208,000$ | 17,343,000$ | 18,818,000$ | 20,207,000$ | 16,788,000$ | 10,491,000$ | 10,560,000$ | 15,612,000$ | 7,135,000$ | 6,997,000$ | 4,964,000$ | 4,996,000$ | |
| Financing Cash Flow | (97,406,000$) | (64,119,000$) | (96,299,000$) | (206,756,000$) | (203,019,000$) | 10,572,000$ | (151,559,000$) | (11,716,000$) | (350,281,000$) | 11,833,000$ | (931,000$) | (258,961,000$) | (200,188,000$) | 10,898,000$ | (200,654,000$) | (111,742,000$) | (101,573,000$) | (65,003,000$) | (238,321,000$) | (53,435,000$) | (2,448,000$) | 8,016,000$ | (1,643,000$) | (34,733,000$) | (102,377,000$) | (194,782,000$) | (95,619,000$) | (92,762,000$) | (54,283,000$) | (144,406,000$) | (30,923,000$) | (139,822,000$) | (56,464,000$) | 5,204,000$ | (51,239,000$) | (33,001,000$) | (37,905,000$) | (2,111,000$) | (46,402,000$) | (9,106,000$) | (11,831,000$) | (14,028,000$) | (67,830,000$) | (7,097,000$) | (19,502,000$) | (1,051,000$) | (66,928,000$) | 21,061,000$ | |
| End Cash Position | 1,094,908,000$ | 1,004,589,000$ | 901,157,000$ | 873,012,000$ | 1,043,887,000$ | 1,041,935,000$ | 761,429,000$ | 865,805,000$ | 937,438,000$ | 1,239,013,000$ | 951,956,000$ | 832,383,000$ | 942,050,000$ | 1,044,523,000$ | 877,501,000$ | 926,119,000$ | 1,099,370,000$ | 1,237,822,000$ | 1,086,357,000$ | 1,131,698,000$ | 960,843,000$ | 615,532,000$ | 404,359,000$ | 790,696,000$ | 550,425,000$ | 490,362,000$ | 423,500,000$ | 588,001,000$ | 636,899,000$ | 420,860,000$ | 547,993,000$ | 498,003,000$ | 449,511,000$ | 362,613,000$ | 358,182,000$ | 261,027,000$ | 389,275,000$ | 419,948,000$ | 167,706,000$ | 154,418,000$ | 167,714,000$ | 174,040,000$ | 161,753,000$ | 174,040,000$ | 199,871,000$ | 180,676,000$ | 167,471,000$ | 167,471,000$ | |
| Exchange Rate Effect | 523,000$ | (1,374,000$) | 27,396,000$ | 8,480,000$ | (27,161,000$) | 15,204,000$ | (192,000$) | (9,004,000$) | 15,876,000$ | (7,682,000$) | (5,744,000$) | 2,221,000$ | 8,908,000$ | (25,400,000$) | 6,804,000$ | (1,826,000$) | (1,876,000$) | (6,730,000$) | 3,976,000$ | (7,487,000$) | 11,048,000$ | 6,604,000$ | 3,835,000$ | (11,007,000$) | |||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 187,261,000$ | 168,959,000$ | 107,171,000$ | 27,387,000$ | 263,117,000$ | 233,862,000$ | 106,377,000$ | 19,295,000$ | 13,484,000$ | 265,568,000$ | 193,232,000$ | 135,776,000$ | 91,503,000$ | 191,134,000$ | 51,025,000$ | (56,830,000$) | 163,753,000$ | 230,670,000$ | 193,267,000$ | 183,756,000$ | 328,259,000$ | 189,817,000$ | 25,483,000$ | (36,301,000$) | 193,777,000$ | 207,973,000$ | 123,756,000$ | 81,946,000$ | 187,016,000$ | 42,527,000$ | 82,072,000$ | 19,754,000$ | 92,781,000$ | 70,020,000$ | 91,991,000$ | (11,948,000$) | 66,772,000$ | 42,484,000$ | 57,349,000$ | 10,473,000$ | 62,567,000$ | 49,566,000$ | 52,380,000$ | 20,033,000$ | 64,470,000$ | 60,574,000$ | 64,766,000$ | 12,997,000$ | |