ALGN
Align Technology, Inc.
Price Chart
Latest Quote
$167.74
-0.55 (-0.33%)
Current Price
| Previous Close | $168.29 |
| Open | $168.29 |
| Day High | $170.69 |
| Day Low | $166.41 |
| Volume | 431,321 |
Stock Information
| Shares Outstanding | 71.62M |
| Total Debt | $116.04M |
| Cash Equivalents | $1.06B |
| Revenue | $4.10B |
| Net Income | $429.89M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $12.01B |
| P/E Ratio | 28.19 |
| EPS (TTM) | $5.95 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.07B |
| Sales | $4.10B |
| Income | $429.89M |
| Book/sh | $57.94 |
| Cash/sh | $14.80 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 1.39 |
| Debt/Eq | 2.80 |
| EPS Growth TTM | 21.00% |
Returns & Margins
| ROA | 7.33% |
| ROE | 10.82% |
| Gross Margin | 70.15% |
| Operating Margin | 16.59% |
| Profit Margin | 10.50% |
Ownership
| Insider Ownership | 6.82% |
| Institutional Ownership | 101.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.56 |
| PEG | 0.89 |
| P/S | 2.93 |
| P/B | 2.90 |
Analyst Data
| Recommendation | buy |
| Target Price | $209.07 |
Technical Indicators
| SMA20 | $164.58 |
| SMA50 | $172.96 |
| SMA200 | $158.66 |
| RSI | 61.05 |
| ATR | 6.5629 |
| Shares Float | 67.02M |
| Short Float | 7.84% |
| Short Ratio | 4.90 |
| Volatility | 1.67 |
| Rel Volume | 0.49 |
Performance History
| Week | -4.12% |
| Month | -3.56% |
| Quarter | -3.60% |
| 6 Months | +8.22% |
| YTD | +7.50% |
| Year | -6.81% |
| 3 Years | -40.66% |
| 5 Years | -71.58% |
| 10 Years | +113.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $167.74 | 494,400 |
| 2026-06-04 | $168.29 | 979,600 |
| 2026-06-03 | $161.71 | 1,068,900 |
| 2026-06-02 | $166.69 | 901,900 |
| 2026-06-01 | $169.77 | 856,800 |
| 2026-05-29 | $174.95 | 1,154,900 |
| 2026-05-28 | $173.25 | 1,590,700 |
| 2026-05-27 | $162.88 | 1,553,300 |
| 2026-05-26 | $163.55 | 873,500 |
| 2026-05-22 | $163.61 | 844,500 |
| 2026-05-21 | $163.04 | 1,163,600 |
| 2026-05-20 | $163.38 | 1,518,200 |
| 2026-05-19 | $155.16 | 1,403,600 |
| 2026-05-18 | $158.78 | 982,700 |
| 2026-05-15 | $157.25 | 923,600 |
| 2026-05-14 | $160.53 | 633,700 |
| 2026-05-13 | $161.75 | 636,400 |
| 2026-05-12 | $165.79 | 630,600 |
| 2026-05-11 | $164.61 | 1,129,400 |
| 2026-05-08 | $168.78 | 835,800 |
| 2026-05-07 | $168.39 | 753,300 |
| 2026-05-06 | $173.94 | 768,400 |
About Align Technology, Inc.
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. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona.
đ° Latest News
Align Technology CFO: Global Growth, DSOs Offset North America Demand Pressure
MarketBeat âĸ 2026-06-05T02:02:22Z
Align Technology Pitches AI-Powered Digital Dentistry Platform Beyond Invisalign
MarketBeat âĸ 2026-06-03T16:02:29Z
Align Technology Inc. (ALGN): One of the Top Stocks to Buy According to AI
Insider Monkey âĸ 2026-06-01T17:01:33Z
Align Technology (ALGN) Down 1.6% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-29T15:30:09Z
Align Technology Highlights New Invisalign Solutions, Financing and Global Growth
MarketBeat âĸ 2026-05-28T17:07:26Z
Align Technology (ALGN): Record Aligner Shipments and Stifel Stays Bullish at $210
Insider Monkey âĸ 2026-05-27T21:56:29Z
What Are Wall Street Analysts' Target Price for Align Technology Stock?
Barchart âĸ 2026-05-27T10:00:30Z
Align Technology to establish $200m manufacturing facility in India
Hospital Management âĸ 2026-05-25T10:44:48Z
Will Alignâs US$200 Million India Plant Shift Align Technology's (ALGN) Global Expansion and Efficiency Narrative?
Simply Wall St. âĸ 2026-05-25T05:08:19Z
Is Align Technology (ALGN) Stock Outpacing Its Medical Peers This Year?
Zacks âĸ 2026-05-22T13:40:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,323,951,000 | $1,199,853,000 | $1,155,397,000 | $1,100,860,000 |
| Cost Of Revenue | $1,323,951,000 | $1,199,853,000 | $1,155,397,000 | $1,100,860,000 |
| Total Revenue | $4,034,964,000 | $3,999,012,000 | $3,862,260,000 | $3,734,635,000 |
| Operating Revenue | $4,034,964,000 | $3,999,012,000 | $3,862,260,000 | $3,734,635,000 |
| Expenses | ||||
| Total Expenses | $3,449,653,000 | $3,327,248,000 | $3,205,606,000 | $3,080,587,000 |
| Other Income Expense | $-16,069,000 | $-83,023,000 | $-32,708,000 | $-60,358,000 |
| Other Non Operating Income Expenses | $23,487,000 | $-18,887,000 | $-19,392,000 | $-48,905,000 |
| Net Non Operating Interest Income Expense | $16,045,000 | $20,218,000 | $17,258,000 | $5,367,000 |
| Operating Expense | $2,125,702,000 | $2,127,395,000 | $2,050,209,000 | $1,979,727,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $410,351,000 | $421,362,000 | $445,053,000 | $361,573,000 |
| Net Interest Income | $16,045,000 | $20,218,000 | $17,258,000 | $5,367,000 |
| Interest Income | $16,045,000 | $20,218,000 | $17,258,000 | $5,367,000 |
| Normalized Income | $438,084,136 | $465,740,149 | $454,294,304 | $368,490,612 |
| Net Income From Continuing And Discontinued Operation | $410,351,000 | $421,362,000 | $445,053,000 | $361,573,000 |
| Total Operating Income As Reported | $545,755,000 | $607,628,000 | $643,338,000 | $642,595,000 |
| Net Income Common Stockholders | $410,351,000 | $421,362,000 | $445,053,000 | $361,573,000 |
| Net Income | $410,351,000 | $421,362,000 | $445,053,000 | $361,573,000 |
| Net Income Including Noncontrolling Interests | $410,351,000 | $421,362,000 | $445,053,000 | $361,573,000 |
| Net Income Continuous Operations | $410,351,000 | $421,362,000 | $445,053,000 | $361,573,000 |
| Pretax Income | $585,287,000 | $608,959,000 | $641,204,000 | $599,057,000 |
| Special Income Charges | $-39,556,000 | $-64,136,000 | $-13,316,000 | $-11,453,000 |
| Interest Income Non Operating | $16,045,000 | $20,218,000 | $17,258,000 | $5,367,000 |
| Operating Income | $585,311,000 | $671,764,000 | $656,654,000 | $654,048,000 |
| Gross Profit | $2,711,013,000 | $2,799,159,000 | $2,706,863,000 | $2,633,775,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $5.65 | $5.62 | $5.81 | $4.61 |
| Basic EPS | $5.66 | $5.63 | $5.82 | $4.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,822,864 | $-19,757,851 | $-4,074,696 | $-4,535,388 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $862,303,000 | $880,934,000 | $812,371,000 | $791,294,000 |
| Total Unusual Items | $-39,556,000 | $-64,136,000 | $-13,316,000 | $-11,453,000 |
| Total Unusual Items Excluding Goodwill | $-39,556,000 | $-64,136,000 | $-13,316,000 | $-11,453,000 |
| Reconciled Depreciation | $237,436,000 | $145,034,000 | $142,401,000 | $125,793,000 |
| EBITDA (Bullshit earnings) | $822,747,000 | $816,798,000 | $799,055,000 | $779,841,000 |
| EBIT | $585,311,000 | $671,764,000 | $656,654,000 | $654,048,000 |
| Diluted Average Shares | $72,588,000 | $74,993,000 | $76,568,000 | $78,420,000 |
| Basic Average Shares | $72,542,000 | $74,877,000 | $76,426,000 | $78,190,000 |
| Diluted NI Availto Com Stockholders | $410,351,000 | $421,362,000 | $445,053,000 | $361,573,000 |
| Tax Provision | $174,936,000 | $187,597,000 | $196,151,000 | $237,484,000 |
| Other Special Charges | $4,178,000 | $30,968,000 | - | - |
| Restructuring And Mergern Acquisition | $35,378,000 | $33,168,000 | $13,316,000 | $11,453,000 |
| Research And Development | $369,911,000 | $364,202,000 | $346,830,000 | $305,258,000 |
| Selling General And Administration | $1,755,791,000 | $1,763,193,000 | $1,703,379,000 | $1,674,469,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,463,381,000 | $3,305,867,000 | $3,128,841,000 | $3,098,087,000 |
| Total Assets | $6,233,693,000 | $6,214,600,000 | $6,083,877,000 | $5,947,947,000 |
| Total Non Current Assets | $3,617,131,000 | $3,722,159,000 | $3,637,259,000 | $3,523,556,000 |
| Other Non Current Assets | $278,048,000 | $234,159,000 | $128,682,000 | $55,826,000 |
| Non Current Deferred Assets | $1,513,542,000 | $1,557,372,000 | $1,590,045,000 | $1,571,746,000 |
| Non Current Deferred Taxes Assets | $1,513,542,000 | $1,557,372,000 | $1,590,045,000 | $1,571,746,000 |
| Goodwill And Other Intangible Assets | $585,766,000 | $546,118,000 | $501,648,000 | $503,271,000 |
| Other Intangible Assets | $93,933,000 | $103,488,000 | $82,118,000 | $95,720,000 |
| Current Assets | $2,616,562,000 | $2,492,441,000 | $2,446,618,000 | $2,424,391,000 |
| Other Current Assets | $47,274,000 | $81,576,000 | $77,335,000 | $16,762,000 |
| Assets Held For Sale Current | $27,983,000 | $0 | - | - |
| Prepaid Assets | $62,478,000 | $82,978,000 | $52,487,000 | $69,124,000 |
| Inventory | $226,343,000 | $254,287,000 | $296,902,000 | $338,752,000 |
| Receivables | $1,157,576,000 | $1,029,713,000 | $1,047,152,000 | $1,000,169,000 |
| Taxes Receivable | $55,819,000 | $34,028,000 | $143,728,000 | $140,484,000 |
| Accounts Receivable | $1,101,757,000 | $995,685,000 | $903,424,000 | $859,685,000 |
| Allowance For Doubtful Accounts Receivable | $-34,213,000 | $-19,131,000 | $-14,893,000 | $-10,343,000 |
| Gross Accounts Receivable | $1,135,970,000 | $1,014,816,000 | $918,317,000 | $870,028,000 |
| Cash Cash Equivalents And Short Term Investments | $1,094,908,000 | $1,043,887,000 | $972,742,000 | $999,584,000 |
| Cash And Cash Equivalents | $1,094,908,000 | $1,043,887,000 | $937,438,000 | $942,050,000 |
| Cash Equivalents | $324,857,000 | $291,464,000 | $49,756,000 | $229,129,000 |
| Cash Financial | $770,051,000 | $752,423,000 | $887,682,000 | $712,921,000 |
| Investmentin Financial Assets | - | $0 | $8,022,000 | $41,978,000 |
| Debt | ||||
| Total Debt | $114,446,000 | $119,277,000 | $126,619,000 | $126,908,000 |
| Long Term Debt And Capital Lease Obligation | $82,507,000 | $88,214,000 | $96,968,000 | $100,334,000 |
| Current Debt And Capital Lease Obligation | $31,939,000 | $31,063,000 | $29,651,000 | $26,574,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,184,546,000 | $2,362,615,000 | $2,453,388,000 | $2,346,589,000 |
| Total Non Current Liabilities Net Minority Interest | $264,531,000 | $324,588,000 | $386,777,000 | $420,702,000 |
| Other Non Current Liabilities | $113,824,000 | $139,908,000 | $173,065,000 | $195,975,000 |
| Tradeand Other Payables Non Current | $68,200,000 | $96,466,000 | $116,744,000 | $124,393,000 |
| Current Liabilities | $1,920,015,000 | $2,038,027,000 | $2,066,611,000 | $1,925,887,000 |
| Current Deferred Liabilities | $1,261,816,000 | $1,331,146,000 | $1,427,706,000 | $1,343,643,000 |
| Payables And Accrued Expenses | $626,260,000 | $675,818,000 | $609,254,000 | $555,670,000 |
| Payables | $165,499,000 | $157,501,000 | $151,228,000 | $202,193,000 |
| Total Tax Payable | $44,049,000 | $48,808,000 | $38,103,000 | $74,323,000 |
| Income Tax Payable | $44,049,000 | $48,808,000 | $38,103,000 | $74,323,000 |
| Accounts Payable | $121,450,000 | $108,693,000 | $113,125,000 | $127,870,000 |
| Equity | ||||
| Common Stock Equity | $4,049,147,000 | $3,851,985,000 | $3,630,489,000 | $3,601,358,000 |
| Total Equity Gross Minority Interest | $4,049,147,000 | $3,851,985,000 | $3,630,489,000 | $3,601,358,000 |
| Stockholders Equity | $4,049,147,000 | $3,851,985,000 | $3,630,489,000 | $3,601,358,000 |
| Gains Losses Not Affecting Retained Earnings | $75,388,000 | $5,978,000 | $21,168,000 | $-10,284,000 |
| Other Equity Adjustments | $75,388,000 | $5,978,000 | $21,168,000 | $-10,284,000 |
| Retained Earnings | $2,464,157,000 | $2,483,766,000 | $2,447,174,000 | $2,566,688,000 |
| Other | ||||
| Ordinary Shares Number | $71,364,000 | $73,849,000 | $75,075,000 | $77,267,000 |
| Share Issued | $71,364,000 | $73,849,000 | $75,075,000 | $77,267,000 |
| Tangible Book Value | $3,463,381,000 | $3,305,867,000 | $3,128,841,000 | $3,098,087,000 |
| Invested Capital | $4,049,147,000 | $3,851,985,000 | $3,630,489,000 | $3,601,358,000 |
| Working Capital | $696,547,000 | $454,414,000 | $380,007,000 | $498,504,000 |
| Capital Lease Obligations | $114,446,000 | $119,277,000 | $126,619,000 | $126,908,000 |
| Total Capitalization | $4,049,147,000 | $3,851,985,000 | $3,630,489,000 | $3,601,358,000 |
| Additional Paid In Capital | $1,509,595,000 | $1,362,234,000 | $1,162,140,000 | $1,044,946,000 |
| Capital Stock | $7,000 | $7,000 | $7,000 | $8,000 |
| Common Stock | $7,000 | $7,000 | $7,000 | $8,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $82,507,000 | $88,214,000 | $96,968,000 | $100,334,000 |
| Current Deferred Revenue | $1,261,816,000 | $1,331,146,000 | $1,427,706,000 | $1,343,643,000 |
| Current Capital Lease Obligation | $31,939,000 | $31,063,000 | $29,651,000 | $26,574,000 |
| Current Accrued Expenses | $460,761,000 | $518,317,000 | $458,026,000 | $353,477,000 |
| Goodwill | $491,833,000 | $442,630,000 | $419,530,000 | $407,551,000 |
| Net PPE | $1,239,775,000 | $1,384,510,000 | $1,408,862,000 | $1,350,735,000 |
| Accumulated Depreciation | $-767,324,000 | $-661,712,000 | $-550,762,000 | $-449,726,000 |
| Gross PPE | $2,007,099,000 | $2,046,222,000 | $1,959,624,000 | $1,800,461,000 |
| Leases | $67,402,000 | $62,172,000 | $62,216,000 | $64,238,000 |
| Construction In Progress | $127,944,000 | $133,684,000 | $245,722,000 | $285,202,000 |
| Other Properties | $956,795,000 | $985,203,000 | $821,804,000 | $702,656,000 |
| Machinery Furniture Equipment | $272,482,000 | $271,572,000 | $248,453,000 | $223,477,000 |
| Buildings And Improvements | $524,608,000 | $529,716,000 | $517,554,000 | $466,003,000 |
| Land And Improvements | $57,868,000 | $63,875,000 | $63,875,000 | $58,885,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $53,368,000 | $56,250,000 | $60,151,000 | $69,436,000 |
| Work In Process | $65,679,000 | $73,660,000 | $91,259,000 | $96,558,000 |
| Raw Materials | $107,296,000 | $124,377,000 | $145,492,000 | $172,758,000 |
| Investments And Advances | - | $0 | $8,022,000 | $41,978,000 |
| Other Short Term Investments | - | $0 | $35,304,000 | $57,534,000 |
| Available For Sale Securities | - | - | $8,022,000 | $41,978,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $490,778,000 | $622,651,000 | $608,060,000 | $276,832,000 |
| Operating Activities | ||||
| Operating Cash Flow | $593,223,000 | $738,231,000 | $785,776,000 | $568,732,000 |
| Cash Flow From Continuing Operating Activities | $593,223,000 | $738,231,000 | $785,776,000 | $568,732,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-102,445,000 | $-115,580,000 | $-177,716,000 | $-291,900,000 |
| Investing Cash Flow | $-112,445,000 | $-254,912,000 | $-195,943,000 | $-213,316,000 |
| Cash Flow From Continuing Investing Activities | $-112,445,000 | $-254,912,000 | $-195,943,000 | $-213,316,000 |
| Net Other Investing Changes | - | $235,000 | $278,000 | $-2,211,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-465,939,000 | $-352,878,000 | $-592,360,000 | $-435,036,000 |
| Issuance Of Capital Stock | $21,749,000 | $25,281,000 | $26,595,000 | $26,149,000 |
| Financing Cash Flow | $-464,580,000 | $-355,722,000 | $-598,340,000 | $-501,686,000 |
| Cash Flow From Continuing Financing Activities | $-464,580,000 | $-355,722,000 | $-598,340,000 | $-501,686,000 |
| Net Other Financing Charges | $-20,390,000 | $-28,125,000 | $-32,575,000 | $-92,799,000 |
| Net Common Stock Issuance | $-444,190,000 | $-327,597,000 | $-565,765,000 | $-408,887,000 |
| Common Stock Issuance | $21,749,000 | $25,281,000 | $26,595,000 | $26,149,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $134,753,000 | $177,082,000 | $294,569,000 | $231,884,000 |
| End Cash Position | $1,096,186,000 | $1,044,963,000 | $938,519,000 | $942,355,000 |
| Beginning Cash Position | $1,044,963,000 | $938,519,000 | $942,355,000 | $1,100,139,000 |
| Effect Of Exchange Rate Changes | $35,025,000 | $-21,153,000 | $4,671,000 | $-11,514,000 |
| Changes In Cash | $16,198,000 | $127,597,000 | $-8,507,000 | $-146,270,000 |
| Common Stock Payments | $-465,939,000 | $-352,878,000 | $-592,360,000 | $-435,036,000 |
| Net Investment Purchase And Sale | $0 | $43,853,000 | $58,494,000 | $93,099,000 |
| Sale Of Investment | $0 | $43,853,000 | $61,404,000 | $121,101,000 |
| Purchase Of Investment | $0 | $0 | $-2,910,000 | $-28,002,000 |
| Net Business Purchase And Sale | $-10,000,000 | $-183,420,000 | $-76,999,000 | $-12,304,000 |
| Purchase Of Business | $-10,000,000 | $-183,420,000 | $-76,999,000 | $-12,304,000 |
| Net PPE Purchase And Sale | $-102,445,000 | $-115,580,000 | $-177,716,000 | $-291,900,000 |
| Purchase Of PPE | $-102,445,000 | $-115,580,000 | $-177,716,000 | $-291,900,000 |
| Change In Working Capital | $-356,015,000 | $-72,433,000 | $-7,892,000 | $-84,314,000 |
| Change In Other Working Capital | $-111,756,000 | $-80,109,000 | $86,714,000 | $241,886,000 |
| Change In Payables And Accrued Expense | $-118,589,000 | $68,583,000 | $30,852,000 | $-152,138,000 |
| Change In Accrued Expense | $-95,654,000 | $89,705,000 | $46,327,000 | $-121,942,000 |
| Change In Payable | $-22,935,000 | $-21,122,000 | $-15,475,000 | $-30,196,000 |
| Change In Account Payable | $5,330,000 | $-843,000 | $-7,703,000 | $-36,523,000 |
| Change In Tax Payable | $-28,265,000 | $-20,279,000 | $-7,772,000 | $6,327,000 |
| Change In Income Tax Payable | $-28,265,000 | $-20,279,000 | $-7,772,000 | $6,327,000 |
| Change In Prepaid Assets | $13,431,000 | $67,527,000 | $-51,013,000 | $-65,514,000 |
| Change In Inventory | $808,000 | $25,053,000 | $30,169,000 | $-130,097,000 |
| Change In Receivables | $-139,909,000 | $-153,487,000 | $-104,614,000 | $21,549,000 |
| Changes In Account Receivables | $-139,909,000 | $-153,487,000 | $-104,614,000 | $21,549,000 |
| Other Non Cash Items | $77,428,000 | $50,694,000 | $65,840,000 | $71,808,000 |
| Stock Based Compensation | $185,870,000 | $173,703,000 | $154,026,000 | $133,367,000 |
| Asset Impairment Charge | $5,068,000 | $-5,885,000 | $4,990,000 | $0 |
| Deferred Tax | $33,085,000 | $25,756,000 | $-18,642,000 | $-39,495,000 |
| Deferred Income Tax | $33,085,000 | $25,756,000 | $-18,642,000 | $-39,495,000 |
| Depreciation Amortization Depletion | $237,436,000 | $145,034,000 | $142,401,000 | $125,793,000 |
| Depreciation And Amortization | $237,436,000 | $145,034,000 | $142,401,000 | $125,793,000 |
| Net Income From Continuing Operations | $410,351,000 | $421,362,000 | $445,053,000 | $361,573,000 |
| Repayment Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
| Depreciation | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-05-23