ALGN · 10-Q · 2026Q2 · Full report
Capital Expenditure Outlook
ALIGN TECHNOLOGY INC · 2026-08-05 · Importance 68 · Surprise 42 · In source text
Align expects fiscal-year 2026 capital expenditures of $125 million to $150 million. Planned spending primarily covers technology upgrades, additional manufacturing capacity, and ongoing maintenance. The outlook includes investment associated with the company’s global manufacturing network and the planned Hyderabad facility. The expected range exceeds the filing’s materiality threshold and represents a forward-looking capital allocation commitment.
Key facts
- Company expects investments in capital expenditures for fiscal year 2026 to be $125 million to $150 million. source
- Net cash used in investing activities for six months ended June 30, 2026: $(213,738) thousand, primarily driven by $66 million purchases of property, plant and equipment, $100 million additional investment in Heartland, $70 million investment in convertible notes, and $19 million related to an immaterial acquisition, offset by $42 million proceeds from sale of property, plant and equipment. source
- Capital expenditures of $36 million during the three months ended June 30, 2026, primarily related to investments in manufacturing capacity and facilities. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -3.3% | Net cash used in investing activities for six months ended June 30, 2026: $(213,738) thousand, primarily driven by $66 million purchases… |
| cash | negative | committed | -1.8% | Company expects investments in capital expenditures for fiscal year 2026 to be $125 million to $150 million. |