Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Clear Aligner | 832.7 | 798.4 | 809.7 | 815.3 | 837.6 | 841.0 | 753.3 | 700.7 |
| Systems & Services | 169.5 | 171.2 | 163.5 | 215.8 | 178.3 | 169.8 | 141.5 | 133.8 |
| Total revenues | 1,002.2 | 969.6 | 973.2 | 1,031.1 | 1,015.9 | 1,010.8 | 894.8 | 834.5 |
| Revenue growth [+] | 3.4% | -4.1% | 8.8% | 23.6% | 38.4% | 186.9% | 62.4% | 28.4% |
| Clear Aligner | 4.3% | -5.1% | 7.5% | 16.3% | 34.9% | 181.9% | 56.4% | 28.9% |
| Systems & Services | -1.0% | 0.8% | 15.6% | 61.3% | 57.3% | 214.7% | 104.0% | 26.0% |
| Cost of goods sold | 288.6 | 282.0 | 263.9 | 286.5 | 260.8 | 252.3 | 217.7 | 224.1 |
| Gross profit | 713.6 | 687.6 | 709.3 | 744.6 | 755.2 | 758.5 | 677.1 | 610.5 |
| Gross margin | 71.2% | 70.9% | 72.9% | 72.2% | 74.3% | 75.0% | 75.7% | 73.2% |
| Selling, general and administrative [+] | 453.2 | 426.4 | 439.5 | 451.2 | 428.4 | 431.9 | 397.1 | 348.4 |
| General and administrative | | | | 451.2 | | | | 348.4 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 88.5 | 73.0 | 71.8 | 72.5 | 65.6 | 57.7 | 54.5 | 48.9 |
| Equity in earnings | | | | | | | | |
| EBITDA [+] | 207.8 | 218.5 | 227.7 | 250.5 | 288.8 | 294.8 | 251.1 | 238.0 |
| EBITDA growth | -4.9% | -25.9% | -9.3% | 5.3% | 43.3% | -696.1% | 177.0% | 37.6% |
| EBITDA margin | 20.7% | 22.5% | 23.4% | 24.3% | 28.4% | 29.2% | 28.1% | 28.5% |
| Depreciation | 31.7 | 26.4 | 25.3 | 25.2 | 23.2 | 22.0 | 21.7 | 20.9 |
| EBITA | 176.0 | 192.1 | 202.4 | 225.3 | 265.6 | 272.8 | 229.3 | 217.1 |
| EBITA margin | 17.6% | 19.8% | 20.8% | 21.8% | 26.1% | 27.0% | 25.6% | 26.0% |
| Amortization of intangibles | 4.1 | 3.9 | 4.3 | 4.4 | 4.4 | 3.9 | 3.9 | 3.9 |
| EBIT [+] | 171.9 | 188.2 | 198.1 | 220.9 | 261.2 | 268.9 | 225.4 | 213.2 |
| EBIT growth | -8.6% | -30.0% | -12.1% | 3.6% | 47.5% | -468.4% | 222.4% | 41.0% |
| EBIT margin | 17.2% | 19.4% | 20.4% | 21.4% | 25.7% | 26.6% | 25.2% | 25.5% |
| Interest income | 4.4 | 0.2 | 0.7 | 0.7 | 0.4 | 0.4 | 1.6 | 0.3 |
| Interest income | 4.4 | 0.2 | 0.7 | 0.7 | 0.4 | 0.4 | 1.6 | 0.3 |
| Other income (expense), net | -4.8 | -14.8 | -11.3 | -1.6 | 0.4 | -0.5 | 34.5 | 1.0 |
| Pre-tax income | 171.6 | 173.6 | 187.5 | 220.0 | 262.0 | 268.8 | 261.6 | 214.5 |
| Income taxes | 59.8 | 60.8 | 53.2 | 29.1 | 81.0 | 69.1 | 61.2 | 55.6 |
| Tax rate | 34.8% | 35.0% | 28.4% | 13.2% | 30.9% | 25.7% | 23.4% | 25.9% |
| Net income | 111.8 | 112.8 | 134.3 | 191.0 | 181.0 | 199.7 | 200.4 | 159.0 |
| Net margin | 11.2% | 11.6% | 13.8% | 18.5% | 17.8% | 19.8% | 22.4% | 19.1% |
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| Basic EPS [+] | $1.46 | $1.44 | $1.71 | $2.42 | $2.29 | $2.53 | $2.54 | $2.02 |
| Growth | 1.5% | -43.1% | -32.8% | 19.9% | 29.7% | -590.4% | -86.9% | 32.2% |
| Diluted EPS [+] | $1.46 | $1.44 | $1.70 | $2.40 | $2.28 | $2.51 | $2.51 | $2.01 |
| Growth | 1.5% | -42.7% | -32.5% | 19.4% | 29.3% | -586.5% | -86.9% | 32.6% |
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| Shares outstanding (basic) [+] | 76.5 | 78.4 | 78.7 | 78.9 | 78.9 | 79.0 | 79.0 | 78.8 |
| Growth | -2.4% | -0.8% | -0.3% | 0.2% | 0.1% | 0.3% | 0.5% | -0.8% |
| Shares outstanding (diluted) [+] | 76.7 | 78.5 | 79.2 | 79.7 | 79.5 | 79.6 | 79.8 | 79.2 |
| Growth | -2.4% | -1.4% | -0.8% | 0.6% | 0.4% | 1.1% | 1.0% | -1.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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