_id

695fb629c2e91020a7bd41fd

Ticker

0HCK.LSE

Name

Align Technology, Inc.

Exchange

LSE

Address

410 North Scottsdale Road, Tempe, AZ, United States, 85288

Country

UK

Sector

Industry

Currency

USD

Website

https://www.aligntech.com

Description

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. The company was incorporated in 1997 and is headquartered in Tempe, Arizona.

Last Close

165

Volume

101

Current Price

161.7

Change

-4.2568

Last Updated

2026-01-08T13:50:32.741Z

Ipo Date

-

Market Cap

1271121920000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

995692000

Cost Of Revenue

356491000

Gross Profit

639201000

Operating Expenses

542903000

Operating Income

96298000

Interest Expense

1564000

Pretax Income

94734000

Net Income

56753000

Eps

0.7836755547577293

Dividends Per Share

-

Shares Outstanding

79984400

Income Tax Expense

37981000

EBITDA

152015000

Operating Margin

9.671464669797487

Total Other Income Expense Net

-1564000

Cash

1004589000

Short Term Investments

27858000

Receivables

1099372000

Inventories

228161000

Total Current Assets

2534094000

Property Plant Equipment

1299592000

Total Assets

6233552000

Payables

125550000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2276094000

Equity

3957458000

Bs_currency_symbol

-

Depreciation

55717000

Change In Working Capital

-18507000

Cash From Operations

188720000

Capital Expenditures

66529000

Cash From Investing

-19761000

Cash From Financing

-64119000

Net Change In Cash

103466000

Cf_currency_symbol

-

PE

0.186

PB

2.959008611083175

ROE

1.4340771272872637

ROA

0.9104439972587058

FCF

122191000

Fcf Percent

0.12271967636578379

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

995692000

Quarters > 0 > income Statement > cost Of Revenue

356491000

Quarters > 0 > income Statement > gross Profit

639201000

Quarters > 0 > income Statement > operating Expenses

542903000

Quarters > 0 > income Statement > operating Income

96298000

Quarters > 0 > income Statement > interest Expense

1564000

Quarters > 0 > income Statement > pretax Income

94734000

Quarters > 0 > income Statement > net Income

56753000

Quarters > 0 > income Statement > eps

0.7836755547577293

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72419000

Quarters > 0 > income Statement > income Tax Expense

37981000

Quarters > 0 > income Statement > EBITDA

152015000

Quarters > 0 > income Statement > operating Margin

9.671464669797487

Quarters > 0 > income Statement > total Other Income Expense Net

-1564000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1004589000

Quarters > 0 > balance Sheet > short Term Investments

27858000

Quarters > 0 > balance Sheet > receivables

1099372000

Quarters > 0 > balance Sheet > inventories

228161000

Quarters > 0 > balance Sheet > total Current Assets

2534094000

Quarters > 0 > balance Sheet > property Plant Equipment

1299592000

Quarters > 0 > balance Sheet > total Assets

6233552000

Quarters > 0 > balance Sheet > payables

125550000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2276094000

Quarters > 0 > balance Sheet > equity

3957458000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

56753000

Quarters > 0 > cash Flow > depreciation

55717000

Quarters > 0 > cash Flow > change In Working Capital

-18507000

Quarters > 0 > cash Flow > cash From Operations

188720000

Quarters > 0 > cash Flow > capital Expenditures

66529000

Quarters > 0 > cash Flow > cash From Investing

-19761000

Quarters > 0 > cash Flow > cash From Financing

-64119000

Quarters > 0 > cash Flow > net Change In Cash

103466000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7836755547577293

Quarters > 0 > ratios > PB

2.959008611083175

Quarters > 0 > ratios > ROE

1.4340771272872637

Quarters > 0 > ratios > ROA

0.9104439972587058

Quarters > 0 > ratios > FCF

122191000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12271967636578379

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1012449000

Quarters > 1 > income Statement > cost Of Revenue

300580000

Quarters > 1 > income Statement > gross Profit

711869000

Quarters > 1 > income Statement > operating Expenses

548836000

Quarters > 1 > income Statement > operating Income

163033000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

173516000

Quarters > 1 > income Statement > net Income

124608000

Quarters > 1 > income Statement > eps

1.716529141928285

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72593000

Quarters > 1 > income Statement > income Tax Expense

48908000

Quarters > 1 > income Statement > EBITDA

214092000

Quarters > 1 > income Statement > operating Margin

16.10283579716114

Quarters > 1 > income Statement > total Other Income Expense Net

10483000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

901157000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1116210000

Quarters > 1 > balance Sheet > inventories

243750000

Quarters > 1 > balance Sheet > total Current Assets

2448058000

Quarters > 1 > balance Sheet > property Plant Equipment

1377583000

Quarters > 1 > balance Sheet > total Assets

6219094000

Quarters > 1 > balance Sheet > payables

114434000

Quarters > 1 > balance Sheet > short Term Debt

32546000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2306315000

Quarters > 1 > balance Sheet > equity

3912779000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

124608000

Quarters > 1 > cash Flow > depreciation

40576000

Quarters > 1 > cash Flow > change In Working Capital

-22813000

Quarters > 1 > cash Flow > cash From Operations

128650000

Quarters > 1 > cash Flow > capital Expenditures

21479000

Quarters > 1 > cash Flow > cash From Investing

-31479000

Quarters > 1 > cash Flow > cash From Financing

-96299000

Quarters > 1 > cash Flow > net Change In Cash

28268000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.716529141928285

Quarters > 1 > ratios > PB

2.99998750248864

Quarters > 1 > ratios > ROE

3.1846419130750805

Quarters > 1 > ratios > ROA

2.003635899376983

Quarters > 1 > ratios > FCF

107171000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1058532331011241

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

979262000

Quarters > 2 > income Statement > cost Of Revenue

297098000

Quarters > 2 > income Statement > gross Profit

682164000

Quarters > 2 > income Statement > operating Expenses

551064000

Quarters > 2 > income Statement > operating Income

131100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

140442000

Quarters > 2 > income Statement > net Income

93230000

Quarters > 2 > income Statement > eps

1.2664538477212524

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73615000

Quarters > 2 > income Statement > income Tax Expense

47212000

Quarters > 2 > income Statement > EBITDA

176482000

Quarters > 2 > income Statement > operating Margin

13.387632727502957

Quarters > 2 > income Statement > total Other Income Expense Net

9342000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

873012000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1061976000

Quarters > 2 > balance Sheet > inventories

246567000

Quarters > 2 > balance Sheet > total Current Assets

2402029000

Quarters > 2 > balance Sheet > property Plant Equipment

1378026000

Quarters > 2 > balance Sheet > total Assets

6102820000

Quarters > 2 > balance Sheet > payables

125382000

Quarters > 2 > balance Sheet > short Term Debt

64096000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2308577000

Quarters > 2 > balance Sheet > equity

3794243000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

93230000

Quarters > 2 > cash Flow > depreciation

39148000

Quarters > 2 > cash Flow > change In Working Capital

-170789000

Quarters > 2 > cash Flow > cash From Operations

52676000

Quarters > 2 > cash Flow > capital Expenditures

25289000

Quarters > 2 > cash Flow > cash From Investing

-25289000

Quarters > 2 > cash Flow > cash From Financing

-206756000

Quarters > 2 > cash Flow > net Change In Cash

-170889000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2664538477212524

Quarters > 2 > ratios > PB

3.137264930053241

Quarters > 2 > ratios > ROE

2.457143625223793

Quarters > 2 > ratios > ROA

1.527654428608414

Quarters > 2 > ratios > FCF

27387000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.027966979214959838

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

995219000

Quarters > 3 > income Statement > cost Of Revenue

290974000

Quarters > 3 > income Statement > gross Profit

704245000

Quarters > 3 > income Statement > operating Expenses

527153000

Quarters > 3 > income Statement > operating Income

177092000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

140777000

Quarters > 3 > income Statement > net Income

103807000

Quarters > 3 > income Statement > eps

1.394037467266501

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74465000

Quarters > 3 > income Statement > income Tax Expense

36970000

Quarters > 3 > income Statement > EBITDA

178906000

Quarters > 3 > income Statement > operating Margin

17.794274426030853

Quarters > 3 > income Statement > total Other Income Expense Net

-36315000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1043887000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1029713000

Quarters > 3 > balance Sheet > inventories

254287000

Quarters > 3 > balance Sheet > total Current Assets

2492441000

Quarters > 3 > balance Sheet > property Plant Equipment

1384510000

Quarters > 3 > balance Sheet > total Assets

6214600000

Quarters > 3 > balance Sheet > payables

108693000

Quarters > 3 > balance Sheet > short Term Debt

62126000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2362615000

Quarters > 3 > balance Sheet > equity

3851985000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

103807000

Quarters > 3 > cash Flow > depreciation

38129000

Quarters > 3 > cash Flow > change In Working Capital

87843000

Quarters > 3 > cash Flow > cash From Operations

286078000

Quarters > 3 > cash Flow > capital Expenditures

22961000

Quarters > 3 > cash Flow > cash From Investing

-53916000

Quarters > 3 > cash Flow > cash From Financing

-203019000

Quarters > 3 > cash Flow > net Change In Cash

1952000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.394037467266501

Quarters > 3 > ratios > PB

3.125918325227123

Quarters > 3 > ratios > ROE

2.6948962677684363

Quarters > 3 > ratios > ROA

1.6703729926302577

Quarters > 3 > ratios > FCF

263117000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2643810055877149

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3999012000

Annuals > 0 > income Statement > cost Of Revenue

1177891000

Annuals > 0 > income Statement > gross Profit

2821121000

Annuals > 0 > income Statement > operating Expenses

2149357000

Annuals > 0 > income Statement > operating Income

671764000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

608959000

Annuals > 0 > income Statement > net Income

421362000

Annuals > 0 > income Statement > eps

5.618684410544984

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74993000

Annuals > 0 > income Statement > income Tax Expense

187597000

Annuals > 0 > income Statement > EBITDA

753993000

Annuals > 0 > income Statement > operating Margin

16.798249167544384

Annuals > 0 > income Statement > total Other Income Expense Net

-62805000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1043887000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1029713000

Annuals > 0 > balance Sheet > inventories

254287000

Annuals > 0 > balance Sheet > total Current Assets

2492441000

Annuals > 0 > balance Sheet > property Plant Equipment

1384510000

Annuals > 0 > balance Sheet > total Assets

6214600000

Annuals > 0 > balance Sheet > payables

108693000

Annuals > 0 > balance Sheet > short Term Debt

62126000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2362615000

Annuals > 0 > balance Sheet > equity

3851985000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

421362000

Annuals > 0 > cash Flow > depreciation

145034000

Annuals > 0 > cash Flow > change In Working Capital

-72433000

Annuals > 0 > cash Flow > cash From Operations

738231000

Annuals > 0 > cash Flow > capital Expenditures

115580000

Annuals > 0 > cash Flow > cash From Investing

-254912000

Annuals > 0 > cash Flow > cash From Financing

-355722000

Annuals > 0 > cash Flow > net Change In Cash

106444000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.618684410544984

Annuals > 0 > ratios > PB

3.148082897519071

Annuals > 0 > ratios > ROE

10.938827643409827

Annuals > 0 > ratios > ROA

6.780195024619444

Annuals > 0 > ratios > FCF

622651000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.155701208198425

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3862260000

Annuals > 1 > income Statement > cost Of Revenue

1142097000

Annuals > 1 > income Statement > gross Profit

2720163000

Annuals > 1 > income Statement > operating Expenses

2076825000

Annuals > 1 > income Statement > operating Income

643338000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

641204000

Annuals > 1 > income Statement > net Income

445053000

Annuals > 1 > income Statement > eps

5.812519590429422

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76568000

Annuals > 1 > income Statement > income Tax Expense

196151000

Annuals > 1 > income Statement > EBITDA

799039000

Annuals > 1 > income Statement > operating Margin

16.657035000233027

Annuals > 1 > income Statement > total Other Income Expense Net

-2134000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

937438000

Annuals > 1 > balance Sheet > short Term Investments

35304000

Annuals > 1 > balance Sheet > receivables

903424000

Annuals > 1 > balance Sheet > inventories

296902000

Annuals > 1 > balance Sheet > total Current Assets

2446618000

Annuals > 1 > balance Sheet > property Plant Equipment

1408862000

Annuals > 1 > balance Sheet > total Assets

6083877000

Annuals > 1 > balance Sheet > payables

113125000

Annuals > 1 > balance Sheet > short Term Debt

59302000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2453388000

Annuals > 1 > balance Sheet > equity

3630489000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

445053000

Annuals > 1 > cash Flow > depreciation

142401000

Annuals > 1 > cash Flow > change In Working Capital

-79131000

Annuals > 1 > cash Flow > cash From Operations

785776000

Annuals > 1 > cash Flow > capital Expenditures

177716000

Annuals > 1 > cash Flow > cash From Investing

-195943000

Annuals > 1 > cash Flow > cash From Financing

-598340000

Annuals > 1 > cash Flow > net Change In Cash

-3836000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.812519590429422

Annuals > 1 > ratios > PB

3.410296959996298

Annuals > 1 > ratios > ROE

12.258761836215452

Annuals > 1 > ratios > ROA

7.315285959923252

Annuals > 1 > ratios > FCF

608060000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15743631966775928

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3734635000

Annuals > 2 > income Statement > cost Of Revenue

1084431000

Annuals > 2 > income Statement > gross Profit

2650204000

Annuals > 2 > income Statement > operating Expenses

1996156000

Annuals > 2 > income Statement > operating Income

654048000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

599057000

Annuals > 2 > income Statement > net Income

361573000

Annuals > 2 > income Statement > eps

4.610724305024228

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

78420000

Annuals > 2 > income Statement > income Tax Expense

237484000

Annuals > 2 > income Statement > EBITDA

755377000

Annuals > 2 > income Statement > operating Margin

17.513036749240555

Annuals > 2 > income Statement > total Other Income Expense Net

-54991000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

942050000

Annuals > 2 > balance Sheet > short Term Investments

57534000

Annuals > 2 > balance Sheet > receivables

1000169000

Annuals > 2 > balance Sheet > inventories

338752000

Annuals > 2 > balance Sheet > total Current Assets

2424391000

Annuals > 2 > balance Sheet > property Plant Equipment

1350735000

Annuals > 2 > balance Sheet > total Assets

5947947000

Annuals > 2 > balance Sheet > payables

127870000

Annuals > 2 > balance Sheet > short Term Debt

53148000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2346589000

Annuals > 2 > balance Sheet > equity

3601358000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

361573000

Annuals > 2 > cash Flow > depreciation

156320000

Annuals > 2 > cash Flow > change In Working Capital

-84314000

Annuals > 2 > cash Flow > cash From Operations

568732000

Annuals > 2 > cash Flow > capital Expenditures

291900000

Annuals > 2 > cash Flow > cash From Investing

-213316000

Annuals > 2 > cash Flow > cash From Financing

-501686000

Annuals > 2 > cash Flow > net Change In Cash

-157320000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.610724305024228

Annuals > 2 > ratios > PB

3.521036786678803

Annuals > 2 > ratios > ROE

10.039907168351494

Annuals > 2 > ratios > ROA

6.078954637625386

Annuals > 2 > ratios > FCF

276832000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0741255838924018

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3952584000

Annuals > 3 > income Statement > cost Of Revenue

999016000

Annuals > 3 > income Statement > gross Profit

2953568000

Annuals > 3 > income Statement > operating Expenses

1977168000

Annuals > 3 > income Statement > operating Income

976400000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

1012423000

Annuals > 3 > income Statement > net Income

772020000

Annuals > 3 > income Statement > eps

9.69022216643655

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79670000

Annuals > 3 > income Statement > income Tax Expense

240403000

Annuals > 3 > income Statement > EBITDA

1111907000

Annuals > 3 > income Statement > operating Margin

24.702827314991914

Annuals > 3 > income Statement > total Other Income Expense Net

36023000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1099370000

Annuals > 3 > balance Sheet > short Term Investments

71972000

Annuals > 3 > balance Sheet > receivables

897198000

Annuals > 3 > balance Sheet > inventories

230230000

Annuals > 3 > balance Sheet > total Current Assets

2494075000

Annuals > 3 > balance Sheet > property Plant Equipment

1203183000

Annuals > 3 > balance Sheet > total Assets

5942110000

Annuals > 3 > balance Sheet > payables

163886000

Annuals > 3 > balance Sheet > short Term Debt

45438000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2319396000

Annuals > 3 > balance Sheet > equity

3622714000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

772020000

Annuals > 3 > cash Flow > depreciation

108729000

Annuals > 3 > cash Flow > change In Working Capital

154237000

Annuals > 3 > cash Flow > cash From Operations

1172544000

Annuals > 3 > cash Flow > capital Expenditures

401098000

Annuals > 3 > cash Flow > cash From Investing

-563430000

Annuals > 3 > cash Flow > cash From Financing

-458332000

Annuals > 3 > cash Flow > net Change In Cash

138527000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.69022216643655

Annuals > 3 > ratios > PB

3.5560739821029204

Annuals > 3 > ratios > ROE

21.31054231716884

Annuals > 3 > ratios > ROA

12.992354567653578

Annuals > 3 > ratios > FCF

771446000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1951751057030034

Annuals > 3 > health Score

84

Valuation > metrics > PE

0.186

Valuation > metrics > PB

2.959008611083175

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

1.4340771272872637

Profitability > metrics > ROA

2.2395775373762774

Profitability > metrics > Net Margin

0.05699854975233305

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5751404057857342

Risk > metrics > Interest Coverage

61.571611253196934

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

20.183942652329748

Liquidity > metrics > Quick Ratio

18.366650736758263

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.62735069946758

Prev Valuations > 2

68.74081674772877

Prev Profitabilities > 0

40

Prev Profitabilities > 1

31

Prev Profitabilities > 2

34

Prev Risks > 0

64

Prev Risks > 1

63

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:28.177Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.96

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-