Financials · AIN

Albany International Corporation (AIN) financials

For the twelve months ended Sep 30, 2026, Albany International Corporation reported $1.31B of revenue and $88.27M of net income.

Revenue, TTM
$1.31B
Revenue growth, YoY
+14.2%
Net income, TTM
$88.27M
Net margin
6.7%
Free cash flow, TTM
$69.78M
EPS, diluted, TTM
$3.17
Cash
$79.13M
Total debt
$422.09M
P/E
22.52
P/S
1.52
Market cap
$1.99B
Annual revenue$1.18B
FY2016FY2025
Annual net income-$57.34M
FY2016FY2025
Annual free cash flow$82.64M
FY2016FY2025

AIN revenue and earnings growth

AIN revenueQ3 2026$349.54M

Quarter YoY
+33.7%
QoQ
+6.1%
FY YoY
-3.9%
5Y CAGR
+5.6%
10Y CAGR
+5.2%

AIN revenue was $349.54M in fiscal Q3 2026 (ended Sep 30, 2026), up 33.7% from a year earlier and up 6.1% from the prior quarter. For the full fiscal 2025 it was $1.18B, down 3.9% from fiscal 2024. Compound annual growth was +5.6% over 5 years and +5.2% over 10 years. It rose in 8 of the last 10 fiscal years.

AIN net incomeQ3 2026$41.70M

QoQ
+139.4%

AIN net income was $41.70M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$97.76M a year earlier and up 139.4% from the prior quarter. For the full fiscal 2025 it was -$57.34M, compared with $87.62M in fiscal 2024.

AIN EPSQ3 2026$1.46

QoQ
+139.3%

AIN diluted EPS was $1.46 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$3.37 a year earlier and up 139.3% from the prior quarter. For the full fiscal 2025 it was -$1.94, compared with $2.80 in fiscal 2024.

AIN free cash flowQ3 2026$36.52M

Quarter YoY
+41.0%
FY YoY
-40.2%
5Y CAGR
-3.5%
10Y CAGR
+5.3%

AIN free cash flow was $36.52M in fiscal Q3 2026 (ended Sep 30, 2026), up 41.0% from a year earlier. For the full fiscal 2025 it was $82.64M, down 40.2% from fiscal 2024. Compound annual growth was -3.5% over 5 years and +5.3% over 10 years. It rose in 4 of the last 7 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$1.18B$1.23B$1.15B$1.03B$929.24M$900.61M$1.05B$982.48M$863.72M$779.84M
Cost of revenue$938.89M$828.84M$724.19M$645.11M$550.85M$529.54M$656.43M$632.73M$567.43M$478.56M
Gross profit$243.92M$401.78M$423.72M$389.78M$378.39M$371.07M$397.70M$349.75M$296.28M$301.28M
Research and development--$40.60M$39.90M$38.90M$25.80M$26.90M$29.80M$30.70M$28.80M
Selling, general and admin$218.33M$210.88M$214.91M$168.71M$160.13M$163.91M$163.65M$156.19M$162.94M$158.36M
Operating income-$36.10M$131.36M$167.89M$181.02M$178.01M$166.08M$193.58M$137.41M$78.68M$94.13M
Interest expense$25.76M$16.61M$20.17M$17.84M$17.39M$16.33M$19.65M$20.24M$18.60M$15.54M
Pre-tax income-$61.79M$117.09M$160.46M$131.98M$165.93M$139.07M$178.21M$115.25M$54.71M$78.27M
Income tax-$4.83M$29.03M$48.85M$35.47M$47.16M$41.83M$44.83M$32.23M$22.12M$25.45M
Net income-$57.34M$87.62M$111.12M$95.76M$118.48M$98.59M$132.40M$82.89M$33.11M$52.73M
EPS, basic-$1.94$2.81$3.56$3.06$3.66$3.05$4.10$2.57$1.03$1.64
EPS, diluted-$1.94$2.80$3.55$3.04$3.65$3.05$4.10$2.57$1.03$1.64
Diluted shares29.6M31.3M31.3M31.5M32.5M32.4M32.3M32.3M32.2M32.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$112.35M$115.28M$173.42M$291.78M$302.04M$241.32M$195.54M$197.75M$183.73M$181.74M
Receivables$235.08M$246.69M$287.78M$200.02M$191.99M$188.42M$218.27M$223.18M$202.68M$171.19M
Inventory$121.59M$145.84M$169.57M$139.05M$117.88M$110.48M$95.15M$85.90M$136.52M$133.91M
Current assets$928.84M$730.69M$877.96M$838.44M$758.80M$717.28M$618.33M$593.05M$543.71M$501.31M
Goodwill$162.51M$176.26M$180.18M$178.22M$182.12M$187.55M$180.93M$164.38M$166.80M$160.38M
Total assets$1.72B$1.65B$1.84B$1.64B$1.56B$1.55B$1.47B$1.42B$1.36B$1.26B
Current liabilities$442.30M$226.37M$248.68M$211.32M$208.17M$190.86M$202.72M$189.31M$161.52M$200.01M
Short-term debt$0$0$4.22M$0$0$9.0K$20.0K$1.22M$1.80M$51.67M
Long-term debt$455.66M$318.53M$452.67M$439.00M$350.00M$398.00M$424.01M$523.71M$514.12M$432.92M
Total debt$455.66M$318.53M$456.88M$439.00M$350.00M$398.01M$424.03M$524.93M$515.92M$484.58M
Total liabilities$986.61M$699.75M$867.69M$774.71M$678.46M$730.07M$771.68M$809.71M$788.18M$752.14M
Shareholders' equity$726.21M$948.95M$967.32M$867.54M$877.61M$819.87M$702.69M$608.28M$573.01M$511.29M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$152.47M$218.44M$148.06M$128.21M$217.47M$140.25M$200.35M$132.49M$64.22M$80.94M
Capital expenditures$69.83M$80.25M$83.56M$93.67M$52.79M$41.46M$67.36M$81.58M$85.51M$71.24M
Free cash flow$82.64M$138.19M$64.50M$34.54M$164.68M$98.79M$132.99M$50.91M-$21.29M$9.70M
Investing cash flow-$68.26M-$80.18M-$217.90M-$96.35M-$53.70M-$42.39M-$98.75M-$82.89M-$87.64M-$253.55M
Financing cash flow-$96.05M-$183.83M-$52.64M-$23.65M-$99.64M-$60.67M-$100.31M-$27.26M$12.87M$172.04M
Dividends paid$32.48M$32.48M$31.16M$26.46M$25.89M$24.57M$23.25M$21.93M$21.87M$21.81M
Share repurchases$186.01M$14.18M$0$84.78M$23.45M$0$0---
Stock-based compensation$10.06M$4.71M$6.94M-------
Depreciation and amortization$87.91M$89.29M$76.73M$69.05M$74.25M$72.70M$70.80M$79.04M$71.96M$67.46M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-3.9%7.2%10.9%11.4%3.2%-14.6%7.3%13.8%10.8%9.9%
Net income growth, YoY--21.1%16.0%-19.2%20.2%-25.5%59.7%150.3%-37.2%-7.9%
EPS growth, YoY--21.1%16.8%-16.7%19.7%-25.6%59.5%149.5%-37.2%-8.4%
Gross margin20.6%32.6%36.9%37.7%40.7%41.2%37.7%35.6%34.3%38.6%
Operating margin-3.1%10.7%14.6%17.5%19.2%18.4%18.4%14.0%9.1%12.1%
Net margin-4.8%7.1%9.7%9.3%12.7%10.9%12.6%8.4%3.8%6.8%
Free cash flow margin7.0%11.2%5.6%3.3%17.7%11.0%12.6%5.2%-2.5%1.2%
Return on equity-7.9%9.2%11.5%11.0%13.5%12.0%18.8%13.6%5.8%10.3%
Return on assets-3.3%5.3%6.1%5.8%7.6%6.4%9.0%5.8%2.4%4.2%
Current ratio2.103.233.533.973.653.763.053.133.372.51
Debt to equity0.630.340.470.510.400.490.600.860.900.95

Source: XBRL data Albany International Corporation files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AIN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AIN$1.31B+14.2%$88.27M6.7%$1.99B
CSWC$247.42M+13.9%$106.54M43.1%$1.56B
GLAD$98.93M+11.3%$48.15M48.7%$441.0M
UFI$523.55M-6.4%-$15.22M-2.9%$117.2M
CULP$206.76M-0.3%-$4.00M-1.9%$46.2M
CRWS$83.55M-3.4%$5.01M6.0%$27.4M

AIN FAQ

9 questions
  • What is AIN revenue?
    Albany International Corporation (AIN) reported $1.31B of revenue for the twelve months ended Sep 30, 2026. That is up 14.2% from the year before. Revenue for fiscal 2025 was $1.18B.
  • Is AIN profitable?
    Yes. Albany International Corporation earned $88.27M in net income for the twelve months ended Sep 30, 2026, a net margin of 6.7%.
  • How much cash and debt does AIN have?
    Albany International Corporation reported $79.13M in cash and cash equivalents and $422.09M of debt on its most recent balance sheet in SEC filings.
  • How fast is AIN revenue growing?
    Albany International Corporation's revenue changed -3.9% in fiscal 2025, to $1.18B. Its compound annual growth rate was +5.6% over 5 years and +5.2% over 10 years.
  • What is AIN gross margin?
    Albany International Corporation's gross profit was $447.94M on $1.31B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 34.2%.
  • What is AIN free cash flow?
    Albany International Corporation generated $69.78M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $125.33M less capital expenditures.
  • What is AIN earnings per share?
    Diluted earnings per share were $3.17 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AIN last report financial results?
    The latest statements here come from Albany International Corporation's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this AIN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Albany International Corporation files with the SEC. It is provided for information only and is not investment advice.