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Sep 30, 2023

Align Q3 2023 Earnings Report

Announced third quarter results with revenue increase and strategic investments.

Key Takeaways

Align Technology reported a 7.8% year-over-year increase in total revenues, reaching $960.2 million. The company's diluted net income per share was $1.58, with a non-GAAP diluted net income per share of $2.14. Record clear aligner shipments to teenage patients drove growth.

Total revenues increased 7.8% year-over-year to $960.2 million.

Diluted net income per share was $1.58, and non-GAAP diluted net income per share was $2.14.

Clear Aligner revenues increased 8.5% year-over-year, totaling $794.9 million.

Imaging Systems and CAD/CAM Services revenues increased 4.9% year-over-year, reaching $165.3 million.

Total Revenue
$960M
Previous year: $890M
+7.8%
EPS
$2.14
Previous year: $1.36
+57.4%
Invisalign Cases Shipped
602.3K
Previous year: 577.17K
+4.4%
Gross Profit
$663M
Previous year: $619M
+7.1%
Cash and Equivalents
$1.28B
Previous year: $1.04B
+22.9%
Free Cash Flow
$266M
Previous year: $191M
+38.9%
Total Assets
$6.32B
Previous year: $5.91B
+6.9%

Align

Align

Align Revenue by Segment

Forward Guidance

For Q4 2023, Align anticipates worldwide revenue to be in the range of $920M to $940M, down sequentially from Q3 2023. GAAP operating margin is expected to be down sequentially, while Non-GAAP operating margin is anticipated to be up sequentially.

Positive Outlook

  • Non-GAAP operating margin is anticipated to be up sequentially from Q3 2023.
  • The company expects to repurchase up to $250.0 million of its common stock in Q4 2023.
  • Continued innovation in digital treatment planning for orthodontics and restorative dentistry.
  • New digital tools gaining adoption and helping doctors gain efficiencies.
  • Planned launch of the Invisalign Palatal Expander (IPE) System in Canada this quarter.

Challenges Ahead

  • Worldwide revenue is expected to be down sequentially from Q3 2023, in the range of $920M to $940M.
  • Both Clear Aligner and Systems and Services Revenues are expected to be down sequentially.
  • Clear aligner teen volume is expected to be seasonally lower in Q4 2023, with no anticipated improvement in adult volumes.
  • Clear aligner ASPs are expected to be down sequentially due to the strengthening US dollar.
  • Increasing headwinds from macro uncertainty and potential supply issues related to the war in the Middle East are anticipated for the Systems and Services business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income