_id

6926c93cb93c8af7a394ce07

Ticker

AFW.XETRA

Name

Align Technology Inc

Exchange

XETRA

Address

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

Country

Germany

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

EUR

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

134.4

Volume

86

Current Price

136.2

Change

0

Last Updated

2025-12-30T11:53:12.379Z

Image

https://logo.clearbit.com/www.aligntech.com

Ipo Date

-

Market Cap

9643198464

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

867567000

Operating Income

128125000

Interest Expense

-

Pretax Income

94734000

Net Income

56753000

Eps

0.7877984453081621

Dividends Per Share

-

Shares Outstanding

71749995

Income Tax Expense

-

EBITDA

-

Operating Margin

12.86793506425682

Total Other Income Expense Net

-36640000

Cash

1004589000

Short Term Investments

-

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

USD

Depreciation

55717000

Change In Working Capital

-18507000

Cash From Operations

188720000

Capital Expenditures

19761000

Cash From Investing

-

Cash From Financing

-64119000

Net Change In Cash

103466000

Cf_currency_symbol

USD

PE

30.615

PB

2.4793309240426553

ROE

1.4340771272872637

ROA

0.9104439972587058

FCF

168959000

Fcf Percent

0.1696900246260892

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5.5

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

5.5

Value Investing Score

6

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

867567000

Quarters > 0 > income Statement > operating Income

128125000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

94734000

Quarters > 0 > income Statement > net Income

56753000

Quarters > 0 > income Statement > eps

0.7877984453081621

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72040000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.86793506425682

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

-36640000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1004589000

Quarters > 0 > balance Sheet > short Term Investments

-

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

USD

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

19761000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-64119000

Quarters > 0 > cash Flow > net Change In Cash

103466000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7877984453081621

Quarters > 0 > ratios > PB

2.4793309240426553

Quarters > 0 > ratios > ROE

1.4340771272872637

Quarters > 0 > ratios > ROA

0.9104439972587058

Quarters > 0 > ratios > FCF

168959000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1696900246260892

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1012449000

Quarters > 1 > income Statement > cost Of Revenue

304332000

Quarters > 1 > income Statement > gross Profit

708117000

Quarters > 1 > income Statement > operating Expenses

849416000

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

1.7190629914742157

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72486000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

16.10283579716114

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

7624000

Quarters > 1 > income Statement > currency_symbol

USD

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

-

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

USD

Quarters > 1 > cash Flow > net Income

124608000

Quarters > 1 > cash Flow > depreciation

40576000

Quarters > 1 > cash Flow > change In Working Capital

-64943000

Quarters > 1 > cash Flow > cash From Operations

128650000

Quarters > 1 > cash Flow > capital Expenditures

21479000

Quarters > 1 > cash Flow > cash From Investing

-

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

1.7190629914742157

Quarters > 1 > ratios > PB

2.5231665780254904

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

299154000

Quarters > 2 > income Statement > gross Profit

680108000

Quarters > 2 > income Statement > operating Expenses

843984000

Quarters > 2 > income Statement > operating Income

135278000

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

1.2761268598491589

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73057000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.814280550046872

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

-152000

Quarters > 2 > income Statement > currency_symbol

USD

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

-

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

USD

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

-

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

1.2761268598491589

Quarters > 2 > ratios > PB

2.6224897561911558

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

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

995219000

Quarters > 3 > income Statement > cost Of Revenue

298278000

Quarters > 3 > income Statement > gross Profit

696941000

Quarters > 3 > income Statement > operating Expenses

818127000

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

1.4056656149710895

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73849000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

17.794274426030853

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

-44837000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1043887000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

995685000

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

-

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

USD

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

-

Quarters > 3 > cash Flow > cash From Financing

-203019000

Quarters > 3 > cash Flow > net Change In Cash

1982000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4056656149710895

Quarters > 3 > ratios > PB

2.611181975007691

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

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3999012000

Annuals > 0 > income Statement > cost Of Revenue

1199853000

Annuals > 0 > income Statement > gross Profit

2799159000

Annuals > 0 > income Statement > operating Expenses

3327248000

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

5.705723841893594

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73849000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

16.798249167544384

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

-83023000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1043887000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

995685000

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

-

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

USD

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

-

Annuals > 0 > cash Flow > cash From Financing

-355722000

Annuals > 0 > cash Flow > net Change In Cash

106444000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.705723841893594

Annuals > 0 > ratios > PB

2.5603770393706107

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

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3862260000

Annuals > 1 > income Statement > cost Of Revenue

1155397000

Annuals > 1 > income Statement > gross Profit

2706863000

Annuals > 1 > income Statement > operating Expenses

3205606000

Annuals > 1 > income Statement > operating Income

656654000

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

5.928111888111888

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75075000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.00180723203513

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

-32708000

Annuals > 1 > income Statement > currency_symbol

USD

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

-

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

USD

Annuals > 1 > cash Flow > net Income

445053000

Annuals > 1 > cash Flow > depreciation

142401000

Annuals > 1 > cash Flow > change In Working Capital

-7892000

Annuals > 1 > cash Flow > cash From Operations

785776000

Annuals > 1 > cash Flow > capital Expenditures

177716000

Annuals > 1 > cash Flow > cash From Investing

-

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

5.928111888111888

Annuals > 1 > ratios > PB

2.7616847895696695

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

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3734635000

Annuals > 2 > income Statement > cost Of Revenue

1100860000

Annuals > 2 > income Statement > gross Profit

2633775000

Annuals > 2 > income Statement > operating Expenses

3080587000

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

4.679526835518398

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77267000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.513036749240555

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

-60358000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

942050000

Annuals > 2 > balance Sheet > short Term Investments

57534000

Annuals > 2 > balance Sheet > receivables

859685000

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

-

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

USD

Annuals > 2 > cash Flow > net Income

361573000

Annuals > 2 > cash Flow > depreciation

125793000

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

-

Annuals > 2 > cash Flow > cash From Financing

-501686000

Annuals > 2 > cash Flow > net Change In Cash

-157784000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.679526835518398

Annuals > 2 > ratios > PB

2.865310210759386

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

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3952584000

Annuals > 3 > income Statement > cost Of Revenue

1017229000

Annuals > 3 > income Statement > gross Profit

2935355000

Annuals > 3 > income Statement > operating Expenses

2976184000

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

9.808410621267946

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

78710000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

24.702827314991914

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

32920000

Annuals > 3 > income Statement > currency_symbol

USD

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

-

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

USD

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

-

Annuals > 3 > cash Flow > cash From Financing

-458332000

Annuals > 3 > cash Flow > net Change In Cash

138665000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.808410621267946

Annuals > 3 > ratios > PB

2.901614783833336

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

89

Valuation > metrics > PE

30.615

Valuation > metrics > PB

2.4793309240426553

Valuation > final Score

73.262

Valuation > verdict

11.2% Overvalued

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

3.4968613537117905

Risk > final Score

62

Risk > verdict

High

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

100

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

31

Prev Profitabilities > 2

34

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:20.556Z

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

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-07-26

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.3397

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-26

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.0612

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5272

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.923

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.3494

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.5117

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.1033

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.9308

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.0801

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.0847

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-