Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| 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 | | 3,260.9 | 3,303.5 | 3,247.1 | 3,132.6 | 2,915.7 | 2,373.1 | 2,101.5 |
| Systems & Services | | 728.8 | 727.5 | 705.5 | 623.4 | 558.5 | 442.6 | 370.5 |
| Total revenues | | 3,989.8 | 4,031.0 | 3,952.6 | 3,756.0 | 3,474.2 | 2,815.7 | 2,471.9 |
| Revenue growth [+] | | 14.8% | 43.2% | 59.9% | 64.2% | 60.8% | 16.9% | 2.7% |
| Clear Aligner | | 11.8% | 39.2% | 54.5% | 61.1% | 58.5% | 16.4% | 3.7% |
| Systems & Services | | 30.5% | 64.4% | 90.4% | 81.8% | 74.2% | 19.4% | -2.8% |
| Cost of goods sold | | 1,093.2 | 1,063.4 | 1,017.2 | 954.8 | 894.1 | 769.8 | 708.7 |
| Gross profit | | 2,896.6 | 2,967.6 | 2,935.4 | 2,801.3 | 2,580.2 | 2,046.0 | 1,763.2 |
| Gross margin | | 72.6% | 73.6% | 74.3% | 74.6% | 74.3% | 72.7% | 71.3% |
| Selling, general and administrative [+] | | 1,745.5 | 1,751.0 | 1,708.6 | 1,605.8 | 1,489.9 | 1,315.0 | 1,200.8 |
| Sales and marketing | | 1,294.3 | 1,299.8 | | 1,257.4 | 1,141.5 | 966.6 | |
| General and administrative | | | | 451.2 | | | | 348.4 |
| Research and development | | 282.8 | 267.6 | 250.3 | 226.7 | 205.7 | 188.3 | 175.3 |
| EBITDA [+] | | 985.4 | 1,061.8 | 1,085.1 | 1,072.6 | 985.4 | 641.1 | 480.7 |
| EBITDA growth | | 0.0% | 65.6% | 125.7% | 158.0% | 178.2% | 16.2% | -20.0% |
| EBITDA margin | | 24.7% | 26.3% | 27.5% | 28.6% | 28.4% | 22.8% | 19.4% |
| Depreciation | | 100.1 | 95.7 | 92.1 | 87.8 | 85.0 | 82.4 | 80.1 |
| EBITA | | 885.3 | 966.0 | 993.0 | 984.8 | 900.4 | 558.7 | 400.6 |
| EBITA margin | | 22.2% | 24.0% | 25.1% | 26.2% | 25.9% | 19.8% | 16.2% |
| Amortization of intangibles | | 17.0 | 17.0 | 16.6 | 16.1 | 15.8 | 16.0 | 13.4 |
| EBIT [+] | | 868.3 | 949.0 | 976.4 | 968.7 | 884.6 | 542.7 | 387.2 |
| EBIT growth | | -1.8% | 74.9% | 152.2% | 197.9% | 229.5% | 15.3% | -25.8% |
| EBIT margin | | 21.8% | 23.5% | 24.7% | 25.8% | 25.5% | 19.3% | 15.7% |
| Interest income | | 2.0 | 2.1 | 3.1 | 2.8 | 2.7 | 2.8 | 3.1 |
| Interest income | | 2.0 | 2.1 | 3.1 | 2.8 | 2.7 | 2.8 | 3.1 |
| Other income (expense), net | | -27.2 | -12.9 | 32.9 | 35.5 | 42.2 | 41.7 | -11.3 |
| Pre-tax income | | 843.1 | 938.3 | 1,012.4 | 1,007.0 | 929.5 | 587.2 | 378.9 |
| Income taxes | | 224.1 | 232.3 | 240.4 | 266.9 | 231.1 | 129.1 | -1,396.9 |
| Tax rate | | 26.6% | 24.8% | 23.7% | 26.5% | 24.9% | 22.0% | -368.6% |
| Net income | | 619.0 | 705.9 | 772.0 | 740.0 | 698.4 | 458.1 | 1,775.9 |
| Net margin | | 15.5% | 17.5% | 19.5% | 19.7% | 20.1% | 16.3% | 71.8% |
| |
| Basic EPS [+] | | $7.86 | $8.95 | $9.78 | $9.38 | $8.85 | $5.81 | $22.55 |
| Growth | | -11.2% | 54.0% | -56.6% | -57.4% | -58.9% | -75.6% | 305.7% |
| Diluted EPS [+] | | $7.81 | $8.88 | $9.69 | $9.30 | $8.79 | $5.78 | $22.47 |
| Growth | | -11.1% | 53.6% | -56.9% | -57.6% | -59.0% | -75.6% | 307.4% |
| |
| Shares outstanding (basic) [+] | | 78.7 | 78.9 | 79.0 | 78.9 | 78.9 | 78.8 | 78.7 |
| Growth | | -0.2% | 0.1% | 0.3% | 0.0% | -0.2% | -0.6% | -1.1% |
| Shares outstanding (diluted) [+] | | 79.2 | 79.5 | 79.7 | 79.5 | 79.5 | 79.2 | 79.0 |
| Growth | | -0.3% | 0.3% | 0.8% | 0.4% | 0.0% | -0.8% | -1.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|