Albany International Corp. (AIN)

NYSE Industrials Industrial Machinery & Supplies & Components S&P SmallCap 600

$67.28

+0.25 (+0.37%)

Close of Nov 06, 2026 · end-of-day data

Source: Albany International Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$779.84M	$863.72M	$982.48M	$1.05B	$900.61M	$929.24M	$1.03B	$1.15B	$1.23B	$1.18B
Cost of revenue	$478.56M	$567.43M	$632.73M	$656.43M	$529.54M	$550.85M	$645.11M	$724.19M	$828.84M	$938.89M
Gross profit	$301.28M	$296.28M	$349.75M	$397.70M	$371.07M	$378.39M	$389.78M	$423.72M	$401.78M	$243.92M
Research & development	$28.80M	$30.70M	$29.80M	$26.90M	$25.80M	$38.90M	$39.90M	$40.60M	—	—
Selling, general & admin	$158.36M	$162.94M	$156.19M	$163.65M	$163.91M	$160.13M	$168.71M	$214.91M	$210.88M	$218.33M
Operating income	$94.13M	$78.68M	$137.41M	$193.58M	$166.08M	$178.01M	$181.02M	$167.89M	$131.36M	-$36.10M
Interest expense	$15.54M	$18.60M	$20.24M	$19.65M	$16.33M	$17.39M	$17.84M	$20.17M	$16.61M	$25.76M
Pre-tax income	$78.27M	$54.71M	$115.25M	$178.21M	$139.07M	$165.93M	$131.98M	$160.46M	$117.09M	-$61.79M
Income tax	$25.45M	$22.12M	$32.23M	$44.83M	$41.83M	$47.16M	$35.47M	$48.85M	$29.03M	-$4.83M
Net income	$52.73M	$33.11M	$82.89M	$132.40M	$98.59M	$118.48M	$95.76M	$111.12M	$87.62M	-$57.34M
EBITDA	$161.59M	$150.63M	$216.44M	$264.37M	$238.78M	$252.27M	$250.07M	$244.63M	$220.65M	$51.81M
EPS (basic)	$1.64	$1.03	$2.57	$4.10	$3.05	$3.66	$3.06	$3.56	$2.81	$-1.94
EPS (diluted)	$1.64	$1.03	$2.57	$4.10	$3.05	$3.65	$3.04	$3.55	$2.80	$-1.94
Diluted shares	32.17M	32.24M	32.30M	32.32M	32.36M	32.46M	31.45M	31.28M	31.34M	29.57M
Gross margin	38.6%	34.3%	35.6%	37.7%	41.2%	40.7%	37.7%	36.9%	32.6%	20.6%
Operating margin	12.1%	9.1%	14.0%	18.4%	18.4%	19.2%	17.5%	14.6%	10.7%	-3.1%
Net margin	6.8%	3.8%	8.4%	12.6%	10.9%	12.7%	9.3%	9.7%	7.1%	-4.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$181.74M	$183.73M	$197.75M	$195.54M	$241.32M	$302.04M	$291.78M	$173.42M	$115.28M	$112.35M
Receivables	$171.19M	$202.68M	$223.18M	$218.27M	$188.42M	$191.99M	$200.02M	$287.78M	$246.69M	$235.08M
Inventory	$133.91M	$136.52M	$85.90M	$95.15M	$110.48M	$117.88M	$139.05M	$169.57M	$145.84M	$121.59M
Total current assets	$501.31M	$543.71M	$593.05M	$618.33M	$717.28M	$758.80M	$838.44M	$877.96M	$730.69M	$928.84M
Goodwill	$160.38M	$166.80M	$164.38M	$180.93M	$187.55M	$182.12M	$178.22M	$180.18M	$176.26M	$162.51M
Total assets	$1.26B	$1.36B	$1.42B	$1.47B	$1.55B	$1.56B	$1.64B	$1.84B	$1.65B	$1.72B
Total current liabilities	$200.01M	$161.52M	$189.31M	$202.72M	$190.86M	$208.17M	$211.32M	$248.68M	$226.37M	$442.30M
Short-term debt	$51.67M	$1.80M	$1.22M	$20.00K	$9.00K	$0	$0	$4.22M	$0	$0
Long-term debt	$432.92M	$514.12M	$523.71M	$424.01M	$398.00M	$350.00M	$439.00M	$452.67M	$318.53M	$455.66M
Total debt	$484.58M	$515.92M	$524.93M	$424.03M	$398.01M	$350.00M	$439.00M	$456.88M	$318.53M	$455.66M
Total liabilities	$752.14M	$788.18M	$809.71M	$771.68M	$730.07M	$678.46M	$774.71M	$867.69M	$699.75M	$986.61M
Shareholders' equity	$507.52M	$569.77M	$605.25M	$698.68M	$816.07M	$873.97M	$863.05M	$961.37M	$943.54M	$726.21M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$80.94M	$64.22M	$132.49M	$200.35M	$140.25M	$217.47M	$128.21M	$148.06M	$218.44M	$152.47M
Capital expenditures	$71.24M	$85.51M	$81.58M	$67.36M	$41.46M	$52.79M	$93.67M	$83.56M	$80.25M	$69.83M
Free cash flow	$9.70M	-$21.29M	$50.91M	$132.99M	$98.79M	$164.68M	$34.54M	$64.50M	$138.19M	$82.64M
Investing cash flow	-$253.55M	-$87.64M	-$82.89M	-$98.75M	-$42.39M	-$53.70M	-$96.35M	-$217.90M	-$80.18M	-$68.26M
Financing cash flow	$172.04M	$12.87M	-$27.26M	-$100.31M	-$60.67M	-$99.64M	-$23.65M	-$52.64M	-$183.83M	-$96.05M
Dividends paid	$21.81M	$21.87M	$21.93M	$23.25M	$24.57M	$25.89M	$26.46M	$31.16M	$32.48M	$32.48M
Share buybacks	—	—	—	$0	$0	$23.45M	$84.78M	$0	$14.18M	$186.01M
Stock-based compensation	—	—	—	—	—	—	—	$6.94M	$4.71M	$10.06M
Depreciation & amortization	$67.46M	$71.96M	$79.04M	$70.80M	$72.70M	$74.25M	$69.05M	$76.73M	$89.29M	$87.91M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$323.58M	$313.33M	$331.99M	$298.39M	$286.90M	$288.77M	$311.40M	$261.43M	$321.21M	$311.33M	$329.48M	$349.54M
Cost of revenue	$203.72M	$204.64M	$219.61M	$208.00M	$196.58M	$192.29M	$213.89M	$311.37M	$221.34M	$211.54M	$221.58M	$209.16M
Gross profit	$119.86M	$108.69M	$112.38M	$90.38M	$90.32M	$96.49M	$97.51M	-$49.94M	$99.86M	$99.79M	$107.90M	$140.38M
Selling, general & admin	$67.70M	$54.84M	$55.52M	$52.10M	$48.44M	$53.81M	$58.50M	$51.91M	$54.11M	$58.30M	$56.07M	$61.50M
Operating income	$41.78M	$38.98M	$42.91M	$25.17M	$24.31M	$28.26M	$22.27M	-$116.51M	$29.87M	$25.37M	$32.14M	$59.40M
Pre-tax income	$39.48M	$38.64M	$34.30M	$19.50M	$24.65M	$23.62M	$13.59M	-$122.06M	$23.06M	$23.10M	$26.03M	$55.79M
Income tax	$8.94M	$11.27M	$9.58M	$1.28M	$6.90M	$6.28M	$4.25M	-$24.42M	$9.06M	$7.65M	$8.33M	$13.90M
Net income	$30.45M	$27.29M	$24.62M	$18.03M	$17.68M	$17.36M	$9.18M	-$97.76M	$13.88M	$15.28M	$17.41M	$41.70M
EBITDA	$61.99M	$61.28M	$65.29M	$47.48M	$46.60M	$49.55M	$44.02M	-$94.07M	$51.01M	$42.50M	$49.16M	$90.31M
EPS (basic)	$0.97	$0.87	$0.79	$0.58	$0.57	$0.56	$0.31	$-3.37	$0.44	$0.54	$0.61	$1.47
EPS (diluted)	$0.97	$0.87	$0.79	$0.57	$0.57	$0.56	$0.31	$-3.37	$0.44	$0.54	$0.61	$1.46
Diluted shares	20.00K	31.29M	31.34M	31.37M	5.00K	30.98M	30.09M	29.01M	-348.00K	28.55M	28.59M	28.60M
Gross margin	37.0%	34.7%	33.9%	30.3%	31.5%	33.4%	31.3%	-19.1%	31.1%	32.1%	32.7%	40.2%
Operating margin	12.9%	12.4%	12.9%	8.4%	8.5%	9.8%	7.2%	-44.6%	9.3%	8.1%	9.8%	17.0%
Net margin	9.4%	8.7%	7.4%	6.0%	6.2%	6.0%	2.9%	-37.4%	4.3%	4.9%	5.3%	11.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$173.42M	$125.41M	$116.44M	$127.22M	$115.28M	$119.35M	$106.69M	$108.31M	$112.35M	$122.56M	$77.35M	$79.12M
Receivables	$287.78M	$305.50M	$280.01M	$271.98M	$246.69M	$272.46M	$263.13M	$258.50M	$235.08M	$241.64M	$252.13M	$277.69M
Inventory	$169.57M	$166.03M	$161.63M	$160.62M	$145.84M	$161.08M	$161.86M	$159.66M	$121.59M	$139.83M	$146.16M	$165.54M
Total current assets	$877.96M	$845.17M	$806.45M	$804.31M	$730.69M	$768.31M	$775.11M	$740.53M	$928.84M	$963.25M	$941.24M	$764.03M
Goodwill	$180.18M	$178.70M	$178.24M	$180.91M	$176.26M	$178.84M	$184.33M	$184.29M	$162.51M	$161.12M	$160.55M	$182.01M
Total assets	$1.84B	$1.80B	$1.75B	$1.75B	$1.65B	$1.69B	$1.72B	$1.70B	$1.72B	$1.74B	$1.71B	$1.69B
Total current liabilities	$248.68M	$211.99M	$224.64M	$218.72M	$226.37M	$207.92M	$220.76M	$316.39M	$442.30M	$438.61M	$420.54M	$317.38M
Short-term debt	$4.22M	$4.45M	$2.73M	$555.00K	$0	$0	$0	$0	$0	$0	$0	—
Long-term debt	$452.67M	$434.69M	$374.32M	$361.64M	$318.53M	$416.43M	$444.69M	$480.63M	$455.66M	$476.54M	$450.67M	$422.09M
Total debt	$456.88M	$439.13M	$377.06M	$362.19M	$318.53M	$416.43M	$444.69M	$480.63M	$455.66M	$476.54M	$450.67M	$422.09M
Total liabilities	$867.69M	$824.62M	$778.47M	$756.52M	$699.75M	$782.91M	$829.34M	$956.59M	$986.61M	$1.00B	$959.28M	$897.50M
Shareholders' equity	$961.37M	$967.49M	$967.54M	$991.00M	$943.54M	$899.98M	$888.61M	$739.30M	$726.21M	$729.40M	$745.69M	$781.66M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$74.24M	$9.60M	$83.39M	$47.00M	$78.46M	$2.12M	$32.71M	$43.94M	$73.70M	$5.64M	-$2.65M	$48.63M
Capital expenditures	$34.71M	$26.86M	$19.76M	$15.37M	$18.26M	$15.60M	$13.93M	$18.03M	$22.27M	$9.29M	$11.88M	$12.11M
Free cash flow	$39.53M	-$17.26M	$63.63M	$31.63M	$60.19M	-$13.48M	$18.79M	$25.91M	$51.43M	-$3.65M	-$14.53M	$36.52M
Investing cash flow	-$35.30M	-$26.88M	-$18.75M	-$15.43M	-$19.13M	-$15.60M	-$11.69M	-$18.28M	-$22.70M	-$9.29M	-$10.23M	-$11.03M
Financing cash flow	-$41.80M	-$28.07M	-$70.16M	-$23.55M	-$62.06M	$15.09M	-$39.60M	-$23.76M	-$47.78M	$13.77M	-$32.97M	-$36.25M
Dividends paid	$7.80M	$8.11M	$8.12M	$8.12M	$8.13M	$8.43M	$8.26M	$8.04M	$7.74M	$7.93M	$7.94M	$7.94M
Share buybacks	$0	$0	$0	$0	$14.18M	$69.15M	$51.30M	$50.52M	$15.05M	$0	$0	$0
Depreciation & amortization	$20.21M	$22.30M	$22.39M	$22.31M	$22.29M	$21.29M	$21.75M	$22.44M	$21.14M	$17.13M	$17.02M	$30.92M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.