AIN · Albany International Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311.33M | - | $261.43M | $311.40M | $288.77M | - | $298.39M | $331.99M | $313.33M | - |
| Cost of Revenue | $211.54M | - | $311.37M | $213.89M | $192.29M | - | $208.00M | $219.61M | $204.64M | - |
| Gross Profit | $99.79M | - | ($49.94M) | $97.51M | $96.49M | - | $90.38M | $112.38M | $108.69M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $58.30M | - | $51.91M | $58.50M | $53.81M | - | $52.10M | $55.52M | $54.84M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $17.13M | - | $22.31M | $21.75M | $22.30M | - | - | - | $20.56M | - |
| Operating Income | $25.37M | - | ($116.51M) | $22.27M | $28.26M | - | $25.17M | $42.91M | $38.98M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $7.65M | - | ($24.42M) | $4.25M | $6.28M | - | $1.28M | $9.58M | $11.27M | - |
| Net Income | $15.28M | - | ($97.76M) | $9.18M | $17.36M | - | $18.03M | $24.62M | $27.29M | - |
| EPS - Basic | $0.54 | - | ($3.37) | $0.31 | $0.56 | - | $0.58 | $0.79 | $0.87 | - |
| EPS - Diluted | $0.54 | - | ($3.37) | $0.31 | $0.56 | - | $0.57 | $0.79 | $0.87 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122.56M | $112.35M | $108.31M | $106.69M | $119.35M | $115.28M | $127.22M | $116.44M | $125.41M | $173.42M |
| Accounts Receivable | $241.64M | $235.08M | $258.50M | $263.13M | $272.46M | $246.69M | $271.98M | $280.01M | $305.50M | $287.78M |
| Inventory | $139.83M | $121.59M | $159.66M | $161.86M | $161.08M | $145.84M | $160.62M | $161.63M | $166.03M | $169.57M |
| Accounts Payable | $75.17M | $64.50M | $85.99M | $96.79M | $83.00M | $66.09M | $77.87M | $84.63M | $80.78M | $87.10M |
| Current Assets | $963.25M | $928.84M | $740.53M | $775.11M | $768.31M | $730.69M | $804.31M | $806.45M | $845.17M | $877.96M |
| Total Assets | $1.74B | $1.72B | $1.70B | $1.72B | $1.69B | $1.65B | $1.75B | $1.75B | $1.80B | $1.84B |
| Current Liabilities | $438.61M | $442.30M | $316.39M | $220.76M | $207.92M | $226.37M | $218.72M | $224.64M | $211.99M | $248.68M |
| Long-term Debt | $476.54M | $455.66M | $480.63M | $444.69M | $416.43M | $318.53M | $361.64M | $374.32M | $434.69M | $452.67M |
| Total Liabilities | $1.00B | $986.61M | $956.59M | $829.34M | $782.91M | $699.75M | $756.52M | $778.47M | $824.62M | $867.69M |
| Stockholders' Equity | $729.40M | $726.21M | $739.30M | $888.61M | $899.98M | $943.54M | $991.00M | $967.54M | $967.49M | $961.37M |
| Retained Earnings | $983.70M | $976.37M | $970.43M | $1.08B | $1.07B | $1.07B | $1.06B | $1.05B | $1.03B | $1.01B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.64M | - | - | - | $2.12M | - | - | - | $9.60M | - |
| Investing Cash Flow | ($9.29M) | - | - | - | ($15.60M) | - | - | - | ($26.88M) | - |
| Financing Cash Flow | $13.77M | - | - | - | $15.09M | - | - | - | ($28.07M) | - |
| CapEx | $9.29M | - | - | - | $15.60M | - | - | - | $26.86M | - |
| Free Cash Flow | ($3.65M) | - | - | - | ($13.48M) | - | - | - | ($17.26M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.1% | - | -19.1% | 31.3% | 33.4% | - | 30.3% | 33.9% | 34.7% | - |
| Operating margin | 8.1% | - | -44.6% | 7.2% | 9.8% | - | 8.4% | 12.9% | 12.4% | - |
| EBITDA margin | 13.7% | - | -36.0% | 14.1% | 17.5% | - | - | - | 19.0% | - |
| Net margin | 4.9% | - | -37.4% | 2.9% | 6.0% | - | 6.0% | 7.4% | 8.7% | - |
| Free cash flow margin | -1.2% | - | - | - | -4.7% | - | - | - | -5.5% | - |
| FCF / Net income | -0.24 | - | - | - | -0.78 | - | - | - | -0.63 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.7% | - | 19.9% | 18.8% | 18.6% | - | 17.5% | 16.7% | 17.5% | - |
| Effective tax rate | 33.4% | - | - | 31.7% | 26.6% | - | 6.6% | 28.0% | 29.2% | - |
| Return on assets | 0.9% | - | -5.7% | 0.5% | 1.0% | - | 1.0% | 1.4% | 1.5% | - |
| Return on equity | 2.1% | - | -13.2% | 1.0% | 1.9% | - | 1.8% | 2.5% | 2.8% | - |
| Return on invested capital | 1.4% | - | -7.5% | 1.1% | 1.6% | - | 1.7% | 2.3% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 2.20 | 2.10 | 2.34 | 3.51 | 3.70 | 3.23 | 3.68 | 3.59 | 3.99 | 3.53 |
| Quick ratio | 1.88 | 1.83 | 1.84 | 2.78 | 2.92 | 2.58 | 2.94 | 2.87 | 3.20 | 2.85 |
| Cash ratio | 0.28 | 0.25 | 0.34 | 0.48 | 0.57 | 0.51 | 0.58 | 0.52 | 0.59 | 0.70 |
| Leverage | ||||||||||
| Debt / Equity | 0.65 | 0.63 | 0.65 | 0.50 | 0.46 | 0.34 | 0.36 | 0.39 | 0.45 | 0.47 |
| Debt / Assets | 0.27 | 0.27 | 0.28 | 0.26 | 0.25 | 0.19 | 0.21 | 0.21 | 0.24 | 0.25 |
| Debt / EBITDA | 11.21 | - | - | 10.10 | 8.24 | - | - | - | 7.30 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.38 | 2.37 | 2.30 | 1.94 | 1.88 | 1.75 | 1.77 | 1.81 | 1.86 | 1.91 |
| Liabilities / Assets | 0.58 | 0.57 | 0.56 | 0.48 | 0.46 | 0.42 | 0.43 | 0.44 | 0.46 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.15 | 0.18 | 0.17 | - | 0.17 | 0.19 | 0.17 | - |
| Inventory turnover | 1.51 | - | 1.95 | 1.32 | 1.19 | - | 1.30 | 1.36 | 1.23 | - |
| Days sales outstanding | 283d | - | 361d | 308d | 344d | - | 333d | 308d | 356d | - |
| Days inventory outstanding | 241d | - | 187d | 276d | 306d | - | 282d | 269d | 296d | - |
| Days payable outstanding | 130d | - | 101d | 165d | 158d | - | 137d | 141d | 144d | - |
| Cash conversion cycle | 395d | - | 447d | 419d | 493d | - | 478d | 436d | 508d | - |
| Valuation | ||||||||||
| P / E | 96.7x | - | - | 226.2x | 123.3x | - | 155.9x | 106.9x | 107.5x | - |
| P / B | 2.0x | - | 2.1x | 2.4x | 2.4x | - | 2.8x | 2.7x | 3.0x | - |
| P / S | 4.8x | - | 5.9x | 6.8x | 7.4x | - | 9.3x | 8.0x | 9.3x | - |
| EV / EBITDA | 43.4x | - | - | 55.6x | 48.2x | - | - | - | 54.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.8% | - | -12.4% | -6.2% | -7.8% | - | 6.1% | 21.1% | 16.4% | - |
| Revenue CAGR (3y) | 5.0% | - | 0.1% | 6.0% | 5.8% | - | 8.7% | 12.3% | 9.9% | - |
| Revenue CAGR (5y) | 5.7% | - | 4.3% | 2.6% | 4.1% | - | 1.9% | 3.9% | 4.5% | - |
| Gross profit growth (YoY) | 3.4% | - | - | -13.2% | -11.2% | - | -11.2% | 9.4% | 9.4% | - |
| Operating income growth (YoY) | -10.2% | - | - | -48.1% | -27.5% | - | -37.2% | -5.7% | -3.9% | - |
| Net income growth (YoY) | -12.0% | - | - | -62.7% | -36.4% | - | -33.5% | -7.7% | 1.5% | - |
| EPS growth (YoY) | -3.6% | - | - | -60.8% | -35.6% | - | -34.5% | -7.1% | 1.2% | - |
| EPS CAGR (3y) | -14.4% | - | - | -37.2% | -13.7% | - | -15.7% | -6.6% | 0.8% | - |
| EPS CAGR (5y) | -8.7% | - | - | -20.9% | 14.9% | - | -14.4% | -5.5% | -0.7% | - |
| FCF growth (YoY) | 72.9% | - | - | - | 21.9% | - | - | - | 47.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -19.0% | -23.0% | -25.4% | -8.2% | -7.0% | -1.9% | 8.3% | 6.3% | 8.4% | 11.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.37B totalMachine Clothing$708.07M · 51.7%
Engineered Composites$474.75M · 34.7%
Engineered Composites ASC$173.09M · 12.6%
Engineered Composites Other$14.13M · 1.0%
Product / service
$708.07M totalAmericas PMC$351.21M · 49.6%
Eurasia PMC$277.23M · 39.2%
Engineered Fabrics$79.63M · 11.2%
Geographic
$1.18B totalUS$638.06M · 53.9%
CH$110.78M · 9.4%
Other Countries$90.86M · 7.7%
DE$77.40M · 6.5%
FR$76.36M · 6.5%
BR$68.64M · 5.8%
CN$62.34M · 5.3%
MX$58.38M · 4.9%
Dividends
$1.10/share trailing 12 months · +3.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 20, 2026 | $0.2800 |
| Dec 16, 2025 | $0.2800 |
| Sep 2, 2025 | $0.2700 |
| Jun 6, 2025 | $0.2700 |
| Mar 21, 2025 | $0.2700 |
| Dec 17, 2024 | $0.2700 |
| Sep 3, 2024 | $0.2600 |
| Jun 7, 2024 | $0.2600 |
| Mar 14, 2024 | $0.2600 |
| Dec 18, 2023 | $0.2600 |
| Sep 1, 2023 | $0.2500 |
| Jun 6, 2023 | $0.2500 |
| Mar 16, 2023 | $0.2500 |
| Dec 23, 2022 | $0.2500 |
| Sep 2, 2022 | $0.2100 |
| Jun 6, 2022 | $0.2100 |
| Mar 18, 2022 | $0.2100 |
| Dec 27, 2021 | $0.2100 |
| Sep 3, 2021 | $0.2000 |
| Jun 4, 2021 | $0.2000 |
| Mar 18, 2021 | $0.2000 |
| Dec 21, 2020 | $0.2000 |
| Sep 4, 2020 | $0.1900 |
| Jun 4, 2020 | $0.1900 |