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Albany International Corp.(AIN)Earnings, Financials & Key Ratios
AIN•NYSE
Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryApparel manufacturing, sourcing and textiles
AboutAlbany International Corp., together with its subsidiaries, engages in the textile and materials processing business. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboards, tissues, and towels. This segment offers forming, pressing, and drying fabrics, as well as process belts used in the manufacture of nonwovens, fiber cement and several other industrial applications; and engineered fabrics. The AEC segment 3D-woven and injected composite components for aircraft engines composite airframe and engine components for military and commercial aircraft. It operates in the United States, Switzerland, Brazil, China, France, Mexico, and internationally. Albany International Corp. was incorporated in 1895 and is headquartered in Rochester, New Hampshire.Show more
- Revenue$1.18B-3.9%
- EBITDA$72M-44.4%
- Net Income-$57M-165.4%
- EPS (Diluted)-1.94-169.3%
- Gross Margin20.62%-36.8%
- EBITDA Margin6.07%-42.1%
- Operating Margin-1.37%-112.8%
- Net Margin-4.85%-168.1%
- ROE-6.82%-174.6%
AIN Key Insights
Albany International Corp. (AIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓Share count reduced 5.7% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 4.8%
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AIN Price & Volume
Albany International Corp. (AIN) stock price & volume — 10-year historical chart
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AIN Growth Metrics
Albany International Corp. (AIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.24%
5 Years5.6%
3 Years4.55%
TTM-0.06%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-176.48%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-182.26%
Return on Capital
10 Years10.04%
5 Years8.97%
3 Years6.22%
Last Year-1.2%
AIN Recent Earnings
Albany International Corp. (AIN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.60+9.1%
$0.55
Rev
$311M+10.8%
$281M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.49-23.4%
$0.64
Rev
$321M+13.5%
$283M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.71+1.4%
$0.70
Rev
$261M-10.6%
$292M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.31-58.1%
$0.74
Rev
$311M+1.7%
$306M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.60vs $0.55+9.1% | $311Mvs $281M+10.8% |
| Q1 2026 | Feb 24, 2026 | $0.49vs $0.64-23.4% | $321Mvs $283M+13.5% |
| Q4 2025 | Nov 5, 2025 | $0.71vs $0.70+1.4% | $261Mvs $292M-10.6% |
| Q3 2025 | Jul 30, 2025 | $0.31vs $0.74-58.1% | $311Mvs $306M+1.7% |
Based on last 12 quarters of dataView full earnings history →
AIN Peer Comparison
Albany International Corp. (AIN) competitors in Apparel manufacturing, sourcing and textiles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ESE | 8.9B | 343.50 | 29.74 | 19.18% | 24.69% | 20.5% | 0.15 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 TDY | 28.7B | 619.58 | 32.82 | 7.86% | 15.15% | 8.94% | 0.25 | |
 HAYW | 3.25B | 15.00 | 22.06 | 6.71% | 13.98% | 10.32% | 0.01 | |
 TXT | 15.58B | 89.47 | 17.51 | 8.01% | 6.15% | 12.13% | 0.54 | |
 HXL | 7.36B | 97.63 | 71.26 | -0.48% | 6.09% | 8.35% | 0.79 | |
 CW | 28.49B | 771.93 | 59.98 | 12.08% | 14.17% | 19.64% | 0.52 | |
 CWST | 5.45B | 86.98 | 724.83 | 17.95% | 0.38% | 0.46% | 0.79 |
Compare AIN vs Peers
Albany International Corp. (AIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AIN Income Statement
Albany International Corp. (AIN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 863.72M | 982.48M | 1.05B | 900.61M | 929.24M | 1.03B | 1.15B | 1.23B | 1.18B | 1.21B |
Revenue Growth % | 10.76% | 13.75% | 7.29% | -14.56% | 3.18% | 11.37% | 10.92% | 7.2% | -3.88% | -0.06% |
Cost of Goods Sold | 567.94M | 632.73M | 656.43M | 529.54M | 550.85M | 645.11M | 724.19M | 828.84M | 938.89M | 958.14M |
COGS % of Revenue | 65.75% | 64.4% | 62.27% | 58.8% | 59.28% | 62.34% | 63.09% | 67.35% | 79.38% | - |
Gross Profit | 295.78M▲ 0% | 349.75M▲ 18.2% | 397.7M▲ 13.7% | 371.07M▼ 6.7% | 378.39M▲ 2.0% | 389.78M▲ 3.0% | 423.72M▲ 8.7% | 401.78M▼ 5.2% | 243.92M▼ 39.3% | 247.23M▲ 0% |
Gross Margin % | 34.24% | 35.6% | 37.73% | 41.2% | 40.72% | 37.66% | 36.91% | 32.65% | 20.62% | 20.51% |
Gross Profit Growth % | -1.59% | 18.25% | 13.71% | -6.7% | 1.97% | 3.01% | 8.71% | -5.18% | -39.29% | - |
Operating Expenses | 206.14M | 196.77M | 204.13M | 204.99M | 200.38M | 208.76M | 255.82M | 270.42M | 260.09M | 271.89M |
OpEx % of Revenue | 23.87% | 20.03% | 19.36% | 22.76% | 21.56% | 20.17% | 22.29% | 21.97% | 21.99% | - |
Selling, General & Admin | 164.96M | 156.19M | 164.1M | 163.91M | 160.13M | 168.71M | 214.91M | 210.88M | 212.07M | 222.81M |
SG&A % of Revenue | 19.1% | 15.9% | 15.57% | 18.2% | 17.23% | 16.3% | 18.72% | 17.14% | 17.93% | - |
Research & Development | 41.17M | 40.58M | 37.57M | 35.35M | 38.92M | 39.94M | 40.63M | 46.1M | 48.02M | 49.08M |
R&D % of Revenue | 4.77% | 4.13% | 3.56% | 3.92% | 4.19% | 3.86% | 3.54% | 3.75% | 4.06% | - |
Other Operating Expenses | 0 | 0 | 2.46M | 5.74M | 1.33M | 106K | 282K | 13.44M | 0 | -1 |
Operating Income | 76.15M▲ 0% | 137.41M▲ 80.4% | 193.58M▲ 40.9% | 166.08M▼ 14.2% | 178.01M▲ 7.2% | 181.02M▲ 1.7% | 167.89M▼ 7.3% | 131.36M▼ 21.8% | -16.17M▼ 112.3% | -24.66M▲ 0% |
Operating Margin % | 8.82% | 13.99% | 18.36% | 18.44% | 19.16% | 17.49% | 14.63% | 10.67% | -1.37% | -2.05% |
Operating Income Growth % | -17.03% | 80.44% | 40.88% | -14.2% | 7.18% | 1.69% | -7.25% | -21.76% | -112.31% | - |
EBITDA | 148.11M | 216.44M | 264.37M | 238.78M | 252.27M | 250.07M | 244.63M | 129.02M | 71.75M | 59.09M |
EBITDA Margin % | 17.15% | 22.03% | 25.08% | 26.51% | 27.15% | 24.16% | 21.31% | 10.48% | 6.07% | 4.9% |
EBITDA Growth % | -6.99% | 46.14% | 22.14% | -9.68% | 5.65% | -0.87% | -2.18% | -47.26% | -44.39% | -71.72% |
D&A (Non-Cash Add-back) | 71.96M | 79.04M | 70.8M | 72.7M | 74.25M | 69.05M | 76.73M | -2.34M | 87.91M | 83.75M |
EBIT | 73.31M | 135.49M | 197.86M | 155.41M | 183.32M | 149.81M | 180.62M | 133.7M | -16.17M | -24.66M |
Net Interest Income | -16.09M | -18.69M | -18.28M | -8.94M | -8.41M | -13.85M | -28.84M | -26.33M | -20.87M | -22.49M |
Interest Income | 1.51M | 2.12M | 2.73M | 2.75M | 2.5M | 3.83M | 6.57M | 4.06M | 5.16M | 3.52M |
Interest Expense | 17.6M | 20.8M | 21.01M | 11.69M | 10.91M | 17.68M | 35.41M | 30.39M | 26.03M | 26.02M |
Other Income/Expense | -23.97M | -22.16M | -15.36M | -27.01M | -12.08M | -49.04M | -7.44M | -14.27M | -45.62M | -37.65M |
Pretax Income | 54.71M▲ 0% | 115.25M▲ 110.7% | 178.21M▲ 54.6% | 139.07M▼ 22.0% | 165.93M▲ 19.3% | 131.98M▼ 20.5% | 160.46M▲ 21.6% | 117.09M▼ 27.0% | -61.79M▼ 152.8% | -62.31M▲ 0% |
Pretax Margin % | 6.33% | 11.73% | 16.91% | 15.44% | 17.86% | 12.75% | 13.98% | 9.51% | -5.22% | -5.17% |
Income Tax | 24.28M | 32.23M | 44.83M | 41.83M | 47.16M | 35.47M | 48.85M | 29.03M | -4.83M | -3.45M |
Effective Tax Rate % | 44.38% | 27.96% | 25.15% | 30.08% | 28.42% | 26.88% | 30.44% | 24.8% | 7.81% | 5.54% |
Net Income | 30.96M▲ 0% | 82.89M▲ 167.8% | 132.4M▲ 59.7% | 98.59M▼ 25.5% | 118.48M▲ 20.2% | 95.76M▼ 19.2% | 111.12M▲ 16.0% | 87.62M▼ 21.1% | -57.34M▼ 165.4% | -59.42M▲ 0% |
Net Margin % | 3.58% | 8.44% | 12.56% | 10.95% | 12.75% | 9.25% | 9.68% | 7.12% | -4.85% | -4.93% |
Net Income Growth % | -41.29% | 167.76% | 59.73% | -25.54% | 20.17% | -19.17% | 16.04% | -21.15% | -165.44% | -176.48% |
Net Income (Continuing) | 32.59M | 83.02M | 133.38M | 97.24M | 118.77M | 96.51M | 111.61M | 88.06M | -56.96M | -58.86M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.25M | 3.03M | 4.01M | 3.8M | 3.64M | 4.49M | 5.95M | 5.41M | 5.89M | 6.01M |
EPS (Diluted) | 1.03▲ 0% | 2.57▲ 149.5% | 4.10▲ 59.5% | 3.05▼ 25.6% | 3.65▲ 19.7% | 3.04▼ 16.7% | 3.55▲ 16.8% | 2.80▼ 21.1% | -1.94▼ 169.3% | -2.08▲ 0% |
EPS Growth % | -37.2% | 149.51% | 59.53% | -25.61% | 19.67% | -16.71% | 16.78% | -21.13% | -169.29% | -182.26% |
EPS (Basic) | 1.03 | 2.57 | 4.10 | 3.05 | 3.66 | 3.06 | 3.56 | 2.81 | -1.94 | - |
Diluted Shares Outstanding | 32.24M | 32.3M | 32.32M | 32.36M | 32.46M | 31.45M | 31.28M | 31.34M | 29.57M | 28.55M |
Basic Shares Outstanding | 32.17M | 32.25M | 32.3M | 32.33M | 32.35M | 31.34M | 31.17M | 31.23M | 29.57M | 28.32M |
Dividend Payout Ratio | 70.64% | 26.45% | 17.56% | 24.92% | 21.86% | 27.64% | 28.04% | 37.07% | - | - |
AIN Balance Sheet
Albany International Corp. (AIN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 545.3M | 593.05M | 618.33M | 717.28M | 758.8M | 838.44M | 877.96M | 730.69M | 928.84M | 963.25M |
Cash & Short-Term Investments | 183.73M | 197.75M | 195.54M | 241.32M | 302.04M | 291.78M | 173.42M | 115.28M | 112.35M | 122.56M |
Cash Only | 183.73M | 197.75M | 195.54M | 241.32M | 302.04M | 291.78M | 173.42M | 115.28M | 112.35M | 122.56M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 204.07M | 283.24M | 299.1M | 328.42M | 306.49M | 356.65M | 470.06M | 413.25M | 235.08M | 322.49M |
Days Sales Outstanding | 86.24 | 105.23 | 103.57 | 133.1 | 120.39 | 125.79 | 149.47 | 122.57 | 72.54 | 106.32 |
Inventory | 136.52M | 85.9M | 95.15M | 110.48M | 117.88M | 139.05M | 169.57M | 145.84M | 121.59M | 139.83M |
Days Inventory Outstanding | 87.74 | 49.55 | 52.91 | 76.15 | 78.11 | 78.67 | 85.46 | 64.23 | 47.27 | 55.52 |
Other Current Assets | 6.27M | 21.29M | 24.14M | 31.83M | 30.44M | 43.02M | 11.04M | 19.19M | 459.81M | 378.38M |
Total Non-Current Assets | 814.36M | 824.94M | 856.03M | 832.66M | 797.26M | 803.82M | 957.05M | 918M | 789.87M | 773.53M |
Property, Plant & Equipment | 451.8M | 462.06M | 466.46M | 466.27M | 436.42M | 445.66M | 652.81M | 563.43M | 482.57M | 471.97M |
Fixed Asset Turnover | 1.91x | 2.13x | 2.26x | 1.93x | 2.13x | 2.32x | 1.76x | 2.18x | 2.45x | 2.29x |
Goodwill | 166.8M | 164.38M | 180.93M | 187.55M | 182.12M | 178.22M | 180.18M | 176.26M | 162.51M | 161.12M |
Intangible Assets | 55.44M | 49.21M | 52.89M | 46.87M | 39.08M | 33.81M | 44.65M | 38.13M | 21.43M | 20.44M |
Long-Term Investments | 32.81M | 45.06M | 0 | 36.27M | 0 | 0 | 4.39M | 780K | 0 | 1.53M |
Other Non-Current Assets | 39.49M | 41.62M | 104.13M | 56.95M | 113.27M | 130.93M | 52.08M | 110.65M | 54.87M | 55.53M |
Total Assets | 1.36B▲ 0% | 1.42B▲ 4.3% | 1.47B▲ 4.0% | 1.55B▲ 5.1% | 1.56B▲ 0.4% | 1.64B▲ 5.5% | 1.84B▲ 11.7% | 1.65B▼ 10.2% | 1.72B▲ 4.2% | 1.74B▲ 0% |
Asset Turnover | 0.64x | 0.69x | 0.71x | 0.58x | 0.60x | 0.63x | 0.63x | 0.75x | 0.69x | 0.70x |
Asset Growth % | 7.62% | 4.29% | 3.98% | 5.13% | 0.4% | 5.54% | 11.74% | -10.15% | 4.25% | 2.57% |
Total Current Liabilities | 162.68M | 189.31M | 202.72M | 190.86M | 208.17M | 211.32M | 248.68M | 226.37M | 442.3M | 438.61M |
Accounts Payable | 44.9M | 52.25M | 65.2M | 49.17M | 68.95M | 69.71M | 87.1M | 66.09M | 64.5M | 75.17M |
Days Payables Outstanding | 28.86 | 30.14 | 36.26 | 33.89 | 45.69 | 39.44 | 43.9 | 29.11 | 25.07 | 30.71 |
Short-Term Debt | 2.06M | 1.22M | 20K | 5.88M | 0 | 0 | 4.22M | 0 | 0 | 0 |
Deferred Revenue (Current) | 9.8M | 6.81M | 5.66M | 8.21M | 6.96M | 15.18M | 7.13M | 6.08M | 0 | 8.46M |
Other Current Liabilities | 42.67M | 59.22M | 49.81M | 56.58M | 14.35M | 9.04M | 46.8M | 112.45M | 377.8M | 340.63M |
Current Ratio | 3.35x | 3.13x | 3.05x | 3.76x | 3.65x | 3.97x | 3.53x | 3.23x | 2.10x | 2.20x |
Quick Ratio | 2.51x | 2.68x | 2.58x | 3.18x | 3.08x | 3.31x | 2.85x | 2.58x | 1.83x | 1.88x |
Cash Conversion Cycle | 145.12 | 124.64 | 120.22 | 175.36 | 152.81 | 165.02 | 191.03 | 157.69 | 94.74 | 131.13 |
Total Non-Current Liabilities | 626.12M | 620.41M | 568.96M | 539.21M | 470.29M | 563.4M | 619.01M | 473.38M | 544.31M | 562.76M |
Long-Term Debt | 514.12M | 523.71M | 424.01M | 398M | 350M | 439M | 452.67M | 318.53M | 455.66M | 476.54M |
Capital Lease Obligations | 14.92M | 23.46M | 37.09M | 29.71M | 25.52M | 50.19M | 50.64M | 61.06M | 0 | 0 |
Deferred Tax Liabilities | 10.44M | 8.42M | 12.23M | 9.52M | 12.5M | 0 | 0 | 0 | 1.8M | 4.14M |
Other Non-Current Liabilities | 97.63M | 64.82M | 95.64M | 99.69M | 82.28M | 74.21M | 115.71M | 93.79M | 86.85M | 83.87M |
Total Liabilities | 788.8M | 809.71M | 771.68M | 730.07M | 678.46M | 774.71M | 867.69M | 699.75M | 986.61M | 1B |
Total Debt | 516.18M | 524.93M | 466.97M | 433.59M | 380.85M | 495.12M | 514.86M | 387.2M | 455.66M | 476.54M |
Net Debt | 332.45M | 327.18M | 271.43M | 192.27M | 78.82M | 203.34M | 341.44M | 271.92M | 343.31M | 353.98M |
Debt / Equity | 0.90x | 0.86x | 0.66x | 0.53x | 0.43x | 0.57x | 0.53x | 0.41x | 0.62x | 0.65x |
Debt / EBITDA | 3.49x | 2.43x | 1.77x | 1.82x | 1.51x | 1.98x | 2.10x | 3.00x | 6.35x | 8.06x |
Net Debt / EBITDA | 2.24x | 1.51x | 1.03x | 0.81x | 0.31x | 0.81x | 1.40x | 2.11x | 4.79x | 5.99x |
Interest Coverage | 4.17x | 6.51x | 9.42x | 13.30x | 16.80x | 8.47x | 5.10x | 4.40x | -0.62x | -0.95x |
Total Equity | 570.86M▲ 0% | 608.28M▲ 6.6% | 702.69M▲ 15.5% | 819.87M▲ 16.7% | 877.61M▲ 7.0% | 867.54M▼ 1.1% | 967.32M▲ 11.5% | 948.95M▼ 1.9% | 732.1M▼ 22.9% | 735.41M▲ 0% |
Equity Growth % | 11.65% | 6.55% | 15.52% | 16.68% | 7.04% | -1.15% | 11.5% | -1.9% | -22.85% | -75% |
Book Value per Share | 17.70 | 18.84 | 21.74 | 25.34 | 27.03 | 27.58 | 30.93 | 30.28 | 24.76 | 25.76 |
Total Shareholders' Equity | 567.61M | 605.25M | 698.68M | 816.07M | 873.97M | 863.05M | 961.37M | 943.54M | 726.21M | 729.4M |
Common Stock | 40K | 40K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K |
Retained Earnings | 531.93M | 589.64M | 698.5M | 770.75M | 863.06M | 931.32M | 1.01B | 1.07B | 976.37M | 983.7M |
Treasury Stock | -256.88M | -256.6M | -256.39M | -256.01M | -280.14M | -364.92M | -364.67M | -379.21M | -567.14M | -567.14M |
Accumulated OCI | -135.9M | -158.39M | -175.98M | -132.41M | -145.98M | -144.93M | -133.17M | -195.99M | -143.54M | -147.83M |
Minority Interest | 3.25M | 3.03M | 4.01M | 3.8M | 3.64M | 4.49M | 5.95M | 5.41M | 5.89M | 6.01M |
AIN Cash Flow Statement
Albany International Corp. (AIN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 61.72M | 132.49M | 200.35M | 140.25M | 217.47M | 128.21M | 148.06M | 218.44M | 152.47M | 156M |
Operating CF Margin % | 7.15% | 13.48% | 19.01% | 15.57% | 23.4% | 12.39% | 12.9% | 17.75% | 12.89% | - |
Operating CF Growth % | -22.39% | 114.67% | 51.23% | -30% | 55.06% | -41.04% | 15.48% | 47.54% | -30.2% | 92.97% |
Net Income | 30.43M | 83.02M | 132.4M | 98.59M | 118.77M | 96.51M | 111.12M | 88.06M | -56.96M | -59.42M |
Depreciation & Amortization | 71.96M | 79.04M | 70.8M | 72.7M | 74.25M | 69.05M | 76.73M | 89.29M | 82.71M | 80.55M |
Stock-Based Compensation | 2.13M | 2.2M | 12.3M | 10.6M | 3.15M | 4.53M | 17.1M | 4.71M | 10.06M | 8.87M |
Deferred Taxes | -1.18M | 8.97M | 0 | 0 | 12.18M | -8.5M | 0 | 0 | 0 | -15.08M |
Other Non-Cash Items | 7.68M | 5.66M | 21.1M | 8.29M | -2.55M | 42.05M | -21.43M | -12.39M | 109.37M | 117.32M |
Working Capital Changes | -49.3M | -46.41M | -36.24M | -49.94M | 11.67M | -75.42M | -35.47M | 48.77M | 7.29M | 23.19M |
Change in Receivables | -21.86M | -19.14M | -9.92M | -27.6M | 22.07M | -46.82M | -43.19M | 43.27M | -23.91M | -15.53M |
Change in Inventory | 3.09M | -968K | -8.92M | -13.69M | -9.94M | -24.54M | 15.09M | 14.63M | -17.63M | -23.22M |
Change in Payables | 2.91M | 9.34M | 0 | 0 | 9.49M | 8.57M | 0 | -3.08M | 9.17M | 2.58M |
Cash from Investing | -85.14M | -82.89M | -98.75M | -42.39M | -53.7M | -96.35M | -217.9M | -80.18M | -68.26M | -61.95M |
Capital Expenditures | -85.14M | -82.89M | -67.36M | -41.46M | -52.79M | -93.67M | -83.56M | -80.25M | -69.83M | -63.52M |
CapEx % of Revenue | 9.86% | 8.44% | 6.39% | 4.6% | 5.68% | 9.05% | 7.28% | 6.52% | 5.9% | 5.27% |
Acquisitions | 0 | 0 | -30.79M | 0 | 0 | 0 | -133.47M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2.13M | -1.31M | -597K | -927K | -906K | -2.67M | -869K | 69K | 1.57M | 1.57M |
Cash from Financing | 12.87M | -27.26M | -100.31M | -60.67M | -99.64M | -23.65M | -52.64M | -183.83M | -96.05M | -97.37M |
Debt Issued (Net) | 31.29M | -3.88M | -76.2M | -33.23M | -49.45M | 88.35M | -14.23M | -134.24M | 124.96M | 53.97M |
Equity Issued (Net) | 0 | -1.65M | -971K | -490K | -23.45M | -84.78M | -3.14M | -14.18M | -186.01M | -170.96M |
Dividends Paid | -21.87M | -21.93M | -23.25M | -24.57M | -25.89M | -26.46M | -31.16M | -32.48M | -32.48M | -31.97M |
Share Repurchases | -1.36M | -1.65M | -971K | -490K | -23.45M | -84.78M | -3.14M | -14.18M | -186.01M | -170.96M |
Other Financing | 3.45M | 202K | 112K | -2.38M | -845K | -753K | -4.11M | -2.93M | -2.52M | 51.6M |
Net Change in Cash | 1.99M▲ 0% | 14.03M▲ 606.7% | -2.21M▼ 115.8% | 45.78M▲ 2166.6% | 60.72M▲ 32.6% | -10.26M▼ 116.9% | -118.36M▼ 1053.6% | -58.14M▲ 50.9% | -2.93M▲ 95.0% | 3.2M▲ 0% |
Free Cash Flow | -23.42M▲ 0% | 49.6M▲ 311.8% | 132.99M▲ 168.1% | 98.79M▼ 25.7% | 163.78M▲ 65.8% | 31.87M▼ 80.5% | 64.5M▲ 102.4% | 138.19M▲ 114.3% | 82.64M▼ 40.2% | 92.23M▲ 0% |
FCF Margin % | -2.71% | 5.05% | 12.62% | 10.97% | 17.62% | 3.08% | 5.62% | 11.23% | 6.99% | 7.65% |
FCF Growth % | -488.67% | 311.77% | 168.14% | -25.72% | 65.78% | -80.54% | 102.4% | 114.26% | -40.2% | -34.63% |
FCF per Share | -0.73 | 1.54 | 4.11 | 3.05 | 5.05 | 1.01 | 2.06 | 4.41 | 2.80 | 3.23 |
FCF Conversion (FCF/Net Income) | 1.99x | 1.60x | 1.51x | 1.42x | 1.84x | 1.34x | 1.33x | 2.49x | -2.66x | -1.55x |
Interest Paid | 0 | 0 | 17.4M | 15.1M | 0 | 0 | 18.7M | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AIN Key Ratios
Albany International Corp. (AIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.72% | 14.06% | 20.2% | 12.95% | 13.96% | 10.97% | 12.11% | 9.15% | -6.82% | -7.65% |
Return on Invested Capital (ROIC) | 6.65% | 11.21% | 15.21% | 12.54% | 13.56% | 13.39% | 10.58% | 7.79% | -1.06% | -1.64% |
Gross Margin | 34.24% | 35.6% | 37.73% | 41.2% | 40.72% | 37.66% | 36.91% | 32.65% | 20.62% | 20.51% |
Net Margin | 3.58% | 8.44% | 12.56% | 10.95% | 12.75% | 9.25% | 9.68% | 7.12% | -4.85% | -4.93% |
Debt / Equity | 0.90x | 0.86x | 0.66x | 0.53x | 0.43x | 0.57x | 0.53x | 0.41x | 0.62x | 0.65x |
Interest Coverage | 4.17x | 6.51x | 9.42x | 13.30x | 16.80x | 8.47x | 5.10x | 4.40x | -0.62x | -0.95x |
FCF Conversion | 1.99x | 1.60x | 1.51x | 1.42x | 1.84x | 1.34x | 1.33x | 2.49x | -2.66x | -1.55x |
Revenue Growth | 10.76% | 13.75% | 7.29% | -14.56% | 3.18% | 11.37% | 10.92% | 7.2% | -3.88% | -0.06% |
Related:AIN Dividend History·AIN Revenue History·AIN Price History·AIN P/E History·AIN Financial Ratios·AIN Institutional Holders
AIN SEC Filings & Documents
Albany International Corp. (AIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
AIN Frequently Asked Questions
Albany International Corp. (AIN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Albany International Corp. (AIN) reported $1.21B in revenue for fiscal year 2025. This represents a 74% increase from $692.8M in 1996.
Albany International Corp. (AIN) saw revenue decline by 3.9% over the past year.
Albany International Corp. (AIN) reported a net loss of $59.4M for fiscal year 2025.
Dividend & Returns
Yes, Albany International Corp. (AIN) pays a dividend with a yield of 1.55%. This makes it attractive for income-focused investors.
Albany International Corp. (AIN) has a return on equity (ROE) of -6.8%. Negative ROE indicates the company is unprofitable.
Albany International Corp. (AIN) generated $92.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.