Financial Trends -- 5/10

Volume growing but economics stagnant. Revenue recently re-accelerating (+6.2% Q1'26) but FY2025 was essentially flat (+0.9%). Gross margin compressed ~710bps from FY21 peak (74.3% to 67.2%). GAAP op margin nearly halved (24.7% to 13.5%). FCF positive but declining -21% FY24 to FY25. Share count declining ~3%/yr via buybacks. "Revenue growing but operating income declining" penalty applies (-1). Base 6 - 1 = 5/10. Weight: 25%
FY2025 Revenue
+0.9% YoY | Near-flat
FY2025 Gross Margin
67.2%
-710bps from FY21 peak 74.3% | Compressing
FY2025 FCF
-21% YoY | Declining
Share Count
-3.2% YoY | Declining via buybacks
Quarterly Performance (Q1 2024 -- Q1 2026)
Quarter Revenue ($M) YoY Gross Margin Non-GAAP OM GAAP OM FCF ($M) Invis Cases (K)
Q1 2024 $997 +5.8% 70.0% 19.8% 15.5% $19 605.1
Q2 2024 $1,029 +2.6% 70.3% 22.3% 14.3% $106 643.0
Q3 2024 $978 +1.8% 69.7% 22.1% 16.6% $234 617.0
Q4 2024 $995 +4.0% 70.0% 23.2% 14.5% $263 629.0
Q1 2025 $979 -1.8% 69.5% 19.1% 13.4% $27 642.3
Q2 2025 $1,012 -1.6% 69.9% 21.3% 16.1% $107 644.4
Q3 2025 $996 +1.8% 64.2% 23.9% 9.7% $169 647.8
Q4 2025 $1,048 +5.3% 65.3% 26.1% 14.8% $187 676.9
Q1 2026 $1,040 +6.2% 70.8% 21.5% 13.6% $120 685.7
Quarterly data from Q1 2024 through Q1 2026. Data sourced from Daloopa.

Key Trends
Revenue re-accelerating off H1'25 trough (-1.8% to +6.2%), but FY2025 was only +0.9%. Invisalign case volume accelerating (FY25 +4.7%, Q1'26 +6.8%) but revenue grows slower -- confirms persistent ASP/mix erosion. Gross margin down 710bps from FY21 peak; GAAP op margin nearly halved. Non-GAAP op margin resilient at ~22-23% -- GAAP erosion partly charge-driven. FCF positive but FY25 $491M vs FY24 $623M = -21%.

Annual Performance (FY2021 -- FY2025)
Metric FY2021 FY2022 FY2023 FY2024 FY2025
Revenue ($M) $3,953 $3,735 $3,862 $3,999 $4,035
Revenue YoY -5.5% +3.4% +3.5% +0.9%
GAAP Gross Margin 74.3% 70.5% 70.1% 70.0% 67.2%
GAAP Op Margin 24.7% 17.2% 16.7% 15.2% 13.5%
Non-GAAP Op Margin 27.9% 21.5% 21.4% 21.8% 22.7%
FCF ($M) $772 $277 $608 $623 $491
Shares Outstanding (M) 79.7 78.4 76.6 75.0 72.6
FY2021-FY2025 annual data. Data sourced from Daloopa.

Penalty: Revenue Growing, Operating Income Declining
Revenue growing but operating income declining (-1 penalty). FY2025 revenue grew +0.9% while GAAP operating income fell -10.2% ($607.6M to $545.8M). This is the third consecutive year of GAAP operating income decline despite revenue growth, reflecting gross margin compression and restructuring charges outpacing top-line gains. Base score 6 minus 1 penalty = 5/10.

Score Derivation
Component Assessment Impact
Base Score Volume recovering, non-GAAP margins resilient, buybacks accretive; but annual revenue near-flat, GM compressing, FCF declining 6
Penalty Revenue growing but GAAP operating income declining for 3 consecutive years -1
Final Score Base 6 minus 1 penalty 5/10
Data sourced from Daloopa.