ALBANY INTERNATIONAL CORP /DE/
ALBANY INTERNATIONAL CORP /DE/
ALBANY INTERNATIONAL CORP /DE/ (AIN) — SEC Financial Statements & Analysis
ALBANY INTERNATIONAL CORP /DE/ (AIN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class B | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Class A | 0 | 0 | 0 | -41 | 41 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 123 | 112 | 108 | 107 | 119 | 115 | 127 | 116 | 125 | 173 | 172 | 301 | |||||
Accounts Receivable Net Current | 242 | 235 | 259 | 263 | 272 | 247 | 272 | 280 | 305 | 288 | 270 | 242 | |||||
Contract With Customer Asset Net Current | 81 | 87 | 140 | 185 | 156 | 167 | 196 | 189 | 179 | 182 | 166 | 145 | |||||
Inventory Net | 140 | 122 | 160 | 162 | 161 | 146 | 161 | 162 | 166 | 170 | 181 | 151 | |||||
Deferred Income Taxes And Other Tax Receivable Cur… | 44 | 44 | 33 | 18 | 19 | 19 | 8 | 10 | 12 | 11 | 6 | 8 | |||||
Prepaid Expense And Other Assets Current | 40 | 35 | 41 | 40 | 40 | 37 | 40 | 49 | 57 | 54 | 61 | 56 | |||||
Assets Of Disposal Group Including Discontinued Op… | 294 | 294 | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 963 | 929 | 741 | 775 | 768 | 731 | 804 | 806 | 845 | 878 | 856 | 904 | |||||
Property Plant And Equipment Net | 472 | 483 | 573 | 579 | 565 | 563 | 583 | 582 | 590 | 602 | 567 | 452 | |||||
Intangible Assets Net Excluding Goodwill | 20 | 21 | 36 | 37 | 38 | 38 | 41 | 42 | 43 | 45 | 45 | 32 | |||||
Goodwill | 161 | 163 | 184 | 184 | 179 | 176 | 181 | 178 | 179 | 180 | 177 | 179 | |||||
Deferred Income Tax Assets Net | 64 | 68 | 57 | 36 | 26 | 29 | 27 | 27 | 24 | 23 | 15 | 14 | |||||
Accounts Receivable Net Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 4 | 25 | 27 | |||||
Other Assets Noncurrent | 56 | 55 | 110 | 112 | 112 | 111 | 117 | 116 | 117 | 103 | 104 | 99 | |||||
Assets | 1,737 | 1,719 | 1,702 | 1,723 | 1,688 | 1,649 | 1,753 | 1,752 | 1,798 | 1,835 | 1,790 | 1,707 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 75 | 64 | 86 | 97 | 83 | 66 | 78 | 85 | 81 | 87 | 70 | 66 | |||||
Accrued Liabilities Current | 144 | 139 | 222 | 121 | 123 | 142 | 139 | 130 | 118 | 143 | 135 | 104 | |||||
Taxes Payable Current | 23 | 35 | 8 | 3 | 2 | 18 | 2 | 8 | 9 | 14 | 10 | 11 | |||||
Long Term Debt Current | - | 0 | - | 0 | 0 | 0 | 1 | 3 | 4 | 4 | 27 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 197 | 203 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 439 | 442 | 316 | 221 | 208 | 226 | 219 | 225 | 212 | 249 | 243 | 181 | |||||
Long Term Debt Noncurrent | 477 | 456 | 481 | 445 | 416 | 319 | 362 | 374 | 435 | 453 | 463 | 487 | |||||
Other Liabilities Noncurrent | 84 | 87 | 141 | 145 | 142 | 139 | 155 | 152 | 151 | 139 | 142 | 108 | |||||
Deferred Income Taxes And Other Liabilities Noncur… | - | 2 | 19 | 19 | 17 | 16 | 22 | 28 | 27 | 27 | 21 | 16 | |||||
Deferred Income Tax Liabilities Net | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 1,001 | 987 | 957 | 829 | 783 | 700 | 757 | 778 | 825 | 868 | 869 | 791 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 461 | 460 | 460 | 457 | 456 | 453 | 453 | 452 | 449 | 448 | 446 | 444 | |||||
Retained Earnings Accumulated Deficit | 984 | 976 | 970 | 1,076 | 1,075 | 1,066 | 1,057 | 1,047 | 1,030 | 1,011 | 989 | 969 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Foreig… | -124 | -119 | -123 | -126 | -164 | -182 | -137 | -154 | -137 | -125 | -151 | -136 | |||||
Accumulated Other Comprehensive Income Loss Define… | -23 | -24 | -17 | -18 | -17 | -14 | -17 | -17 | -17 | -17 | -17 | -17 | |||||
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft… | -0 | -1 | -1 | -1 | -1 | -0 | 1 | 4 | 7 | 9 | 13 | 15 | |||||
Treasury Stock Common Value | -567 | -567 | -550 | -500 | -448 | -379 | -365 | -365 | -365 | -365 | -365 | -365 | |||||
Stockholders Equity | 735 | 732 | 745 | 894 | 900 | 944 | 997 | 973 | 967 | 961 | 915 | 910 | |||||
Minority Interest | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 5 | |||||
Liabilities And Stockholders Equity | 1,737 | 1,719 | 1,702 | 1,723 | 1,688 | 1,649 | 1,753 | 1,752 | 1,798 | 1,835 | 1,790 | 1,707 | |||||
Preferred Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | - | 13 | - | - | - | 10 | - | - | - | 10 | - | - | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | 31 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.05% | 22.97% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -0.64% | 3.77% | 6.56% | -8.06% | -20.28% | -20.52% | -11.70% | -3.96% | 7.18% | -14.47% | 1.58% | 5.78% |
| 2024 | -0.02% | -3.30% | 1.00% | 9.71% | 1.87% | -16.92% | 19.83% | 15.12% | 15.34% | -9.78% | -19.24% | -12.01% |
| 2023 | - | - | - | -3.28% | -10.03% | -10.99% | 1.33% | 12.58% | 2.67% | 1.08% | -4.38% | -2.35% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.20 | 2.10 | 2.34 | 3.51 | 3.70 | 3.23 | 3.68 | 3.59 | 3.99 | 3.53 | 3.53 | 4.99 | |||||
| Quick Ratio | 1.79 | 1.75 | 1.71 | 2.60 | 2.73 | 2.42 | 2.76 | 2.65 | 2.93 | 2.63 | 2.53 | 3.85 | |||||
| Working Capital | 524.64M | 486.54M | 424.14M | 554.34M | 560.40M | 504.33M | 585.59M | 581.82M | 633.18M | 629.29M | 613.58M | 722.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.36 | 1.35 | 1.28 | 0.93 | 0.87 | 0.74 | 0.76 | 0.80 | 0.85 | 0.90 | 0.95 | 0.87 | |||||
| Interest Coverage TTM | -2.36 | -2.46 | -2.83 | 8.92 | 13.38 | 15.13 | 17.15 | 16.50 | 16.50 | 16.71 | 16.32 | 17.43 | |||||
| Debt Ratio | 0.58 | 0.57 | 0.56 | 0.48 | 0.46 | 0.42 | 0.43 | 0.44 | 0.46 | 0.47 | 0.49 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.70 | 0.66 | 0.68 | 0.69 | 0.71 | 0.72 | 0.72 | 0.68 | 0.66 | 0.65 | 0.65 | |||||
| Days Sales Outstanding TTM | 77.84 | 74.33 | 84.29 | 83.62 | 87.46 | 79.26 | 78.12 | 76.24 | 79.84 | 77.55 | 78.36 | 75.15 | |||||
| Receivables Turnover TTM | 4.69 | 4.91 | 4.33 | 4.37 | 4.17 | 4.61 | 4.67 | 4.79 | 4.57 | 4.71 | 4.66 | 4.86 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.08 | -1.94 | -1.84 | 2.07 | 2.50 | 2.80 | 3.19 | 3.48 | 3.56 | 3.55 | 3.18 | 2.66 | |||||
| Free Cash Flow Per Share TTM | 3.27 | 2.80 | 3.15 | 3.25 | 4.61 | 4.42 | 3.76 | 4.20 | 2.56 | 2.07 | 1.38 | 0.39 | |||||
| Dividend Per Share TTM | 1.13 | 1.10 | 1.13 | 1.10 | 1.06 | 1.04 | 1.03 | 1.02 | 1.01 | 1.00 | 0.96 | 0.92 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.51% | 20.62% | 20.41% | 31.61% | 32.30% | 32.65% | 34.03% | 35.42% | 36.33% | 36.91% | 36.68% | 37.26% | |||||
| Operating Profit Margin TTM | -3.23% | -3.05% | -3.63% | 8.44% | 10.00% | 10.67% | 11.74% | 13.10% | 13.95% | 14.63% | 15.01% | 16.56% | |||||
| Net Profit Margin TTM | -4.93% | -4.85% | -4.66% | 5.26% | 6.43% | 7.12% | 7.90% | 8.74% | 9.34% | 9.68% | 9.11% | 7.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.06% | -3.88% | -9.37% | -5.16% | 1.17% | 7.20% | 15.93% | 16.54% | 12.49% | 10.92% | 8.66% | 9.68% | |||||
| Net Income Growth (1Y) | -176.56% | -165.44% | -153.43% | -42.93% | -30.33% | -21.15% | 0.47% | 31.34% | 16.63% | 15.14% | -6.75% | -34.57% | |||||
| EPS Growth (1Y) | -183.32% | -169.13% | -157.55% | -40.43% | -29.46% | -21.30% | 0.26% | 31.05% | 16.34% | 15.76% | -6.97% | -34.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -24.78 | -25.89 | -28.49 | 33.04 | 26.79 | 27.74 | 26.92 | 23.37 | 25.27 | 26.50 | 25.91 | 33.46 | |||||
| P/B | 2.00 | 2.03 | 2.04 | 2.30 | 2.31 | 2.58 | 2.70 | 2.62 | 2.91 | 3.06 | 2.82 | 3.06 | |||||
| P/S TTM | 1.22 | 1.26 | 1.33 | 1.74 | 1.72 | 1.98 | 2.13 | 2.04 | 2.36 | 2.57 | 2.36 | 2.59 | |||||
| Market Cap | 1.47B | 1.48B | 1.52B | 2.06B | 2.08B | 2.43B | 2.69B | 2.55B | 2.81B | 2.94B | 2.58B | 2.78B | |||||
| Enterprise Value | 1.83B | 1.83B | 1.90B | 2.40B | 2.38B | 2.63B | 2.93B | 2.81B | 3.13B | 3.23B | 2.90B | 2.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 92.48M | 82.64M | 91.41M | 97.13M | 141.98M | 138.19M | 117.53M | 131.09M | 79.90M | 64.50M | 43.14M | 12.26M | |||||
| Net Debt | 353.98M | 343.31M | 372.32M | 338.00M | 297.08M | 203.25M | 234.97M | 260.62M | 313.72M | 283.47M | 319.08M | 186.08M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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