Albany Intl Corp Financials
This page shows Albany Intl Corp (AIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 became a margin-compression story, where cash generation outlasted earnings but a more debt-backed balance sheet carried the strain.
The non-obvious shift is that FY2025's loss was driven more by margin collapse than by demand collapse: revenue was only down from FY2024, but gross margin fell to20.6% from32.7% , enough to turn operating profit negative and make the income statement deteriorate faster than the top line. Cash conversion held up because inventory and receivables both shrank, so a net loss of-$57.3M still became free cash flow of$82.6M .
Working-capital flexibility cushioned the downturn: operating cash flow stayed at
Financing posture changed faster than liquidity collapsed: cash ended FY2025 at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Albany Intl Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Albany Intl Corp has an operating margin of -3.0%, meaning the company retains $-3 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is down from 10.7% the prior year.
Albany Intl Corp's revenue declined 3.9% year-over-year, from $1.2B to $1.2B. This contraction results in a growth score of 37/100.
Albany Intl Corp has elevated debt relative to equity (D/E of 0.63), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.
Albany Intl Corp's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.
Albany Intl Corp has a free cash flow margin of 7.0%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.
Albany Intl Corp's ROE of -7.9% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 9.3% the prior year.
Albany Intl Corp scores 3.06, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Albany Intl Corp passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Albany Intl Corp generates $-2.66 in operating cash flow ($152.5M OCF vs -$57.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Albany Intl Corp earns $-1.4 in operating income for every $1 of interest expense (-$36.1M vs $25.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Albany Intl Corp generated $1.2B in revenue in fiscal year 2025. This represents a decrease of 3.9% from the prior year.
Albany Intl Corp's EBITDA was $51.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 76.5% from the prior year.
Albany Intl Corp reported -$57.3M in net income in fiscal year 2025. This represents a decrease of 165.4% from the prior year.
Albany Intl Corp earned $-1.94 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 169.3% from the prior year.
Cash & Balance Sheet
Albany Intl Corp generated $82.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 40.2% from the prior year.
Albany Intl Corp held $112.3M in cash against $455.7M in long-term debt as of fiscal year 2025.
Albany Intl Corp paid $1.09 per share in dividends in fiscal year 2025. This represents an increase of 3.8% from the prior year.
Margins & Returns
Albany Intl Corp's gross margin was 20.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 12.0 percentage points from the prior year.
Albany Intl Corp's operating margin was -3.0% in fiscal year 2025, reflecting core business profitability. This is down 13.7 percentage points from the prior year.
Albany Intl Corp's net profit margin was -4.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.0 percentage points from the prior year.
Albany Intl Corp's ROE was -7.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.2 percentage points from the prior year.
Capital Allocation
Albany Intl Corp spent $186.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1212.3% from the prior year.
Albany Intl Corp invested $69.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.0% from the prior year.
AIN Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $311.3M-3.1% | $321.2M+22.9% | $261.4M-16.0% | $311.4M+7.8% | $288.8M+0.7% | $286.9M-3.8% | $298.4M-10.1% | $332.0M |
| Cost of Revenue | $211.5M-4.4% | $221.3M-28.9% | $311.4M+45.6% | $213.9M+11.2% | $192.3M-2.2% | $196.6M-5.5% | $208.0M-5.3% | $219.6M |
| Gross Profit | $99.8M-0.1% | $99.9M+300.0% | -$49.9M-151.2% | $97.5M+1.1% | $96.5M+6.8% | $90.3M-0.1% | $90.4M-19.6% | $112.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $58.3M+7.7% | $54.1M+4.2% | $51.9M-11.3% | $58.5M+8.7% | $53.8M+11.1% | $48.4M-7.0% | $52.1M-6.2% | $55.5M |
| Operating Income | $25.4M-15.1% | $29.9M+125.6% | -$116.5M-623.2% | $22.3M-21.2% | $28.3M+16.3% | $24.3M-3.4% | $25.2M-41.3% | $42.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $25.3M+1149.1% | -$2.4M+18.3% | -$3.0M |
| Income Tax | $7.7M-15.6% | $9.1M+137.1% | -$24.4M-674.0% | $4.3M-32.2% | $6.3M-9.1% | $6.9M+438.5% | $1.3M-86.6% | $9.6M |
| Net Income | $15.3M+10.1% | $13.9M+114.2% | -$97.8M-1164.6% | $9.2M-47.1% | $17.4M-1.8% | $17.7M-1.9% | $18.0M-26.8% | $24.6M |
| EPS (Diluted) | $0.54 | N/A | $-3.37-1187.1% | $0.31-44.6% | $0.56 | N/A | $0.57-27.8% | $0.79 |
AIN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+1.1% | $1.7B+1.0% | $1.7B-1.3% | $1.7B+2.1% | $1.7B+2.4% | $1.6B-6.0% | $1.8B+0.1% | $1.8B |
| Current Assets | $963.3M+3.7% | $928.8M+25.4% | $740.5M-4.5% | $775.1M+0.9% | $768.3M+5.1% | $730.7M-9.2% | $804.3M-0.3% | $806.5M |
| Cash & Equivalents | $122.6M+9.1% | $112.3M+3.7% | $108.3M+1.5% | $106.7M-10.6% | $119.4M+3.5% | $115.3M-9.4% | $127.2M+9.3% | $116.4M |
| Inventory | $139.8M+15.0% | $121.6M-23.8% | $159.7M-1.4% | $161.9M+0.5% | $161.1M+10.4% | $145.8M-9.2% | $160.6M-0.6% | $161.6M |
| Accounts Receivable | $241.6M+2.8% | $235.1M-9.1% | $258.5M-1.8% | $263.1M-3.4% | $272.5M+10.4% | $246.7M-9.3% | $272.0M-2.9% | $280.0M |
| Goodwill | $161.1M-0.9% | $162.5M-11.8% | $184.3M0.0% | $184.3M+3.1% | $178.8M+1.5% | $176.3M-2.6% | $180.9M+1.5% | $178.2M |
| Total Liabilities | $1.0B+1.5% | $986.6M+3.1% | $956.6M+15.3% | $829.3M+5.9% | $782.9M+11.9% | $699.7M-7.5% | $756.5M-2.8% | $778.5M |
| Current Liabilities | $438.6M-0.8% | $442.3M+39.8% | $316.4M+43.3% | $220.8M+6.2% | $207.9M-8.2% | $226.4M+3.5% | $218.7M-2.6% | $224.6M |
| Long-Term Debt | $476.5M+4.6% | $455.7M-5.2% | $480.6M+8.1% | $444.7M+6.8% | $416.4M+30.7% | $318.5M-11.9% | $361.6M-3.4% | $374.3M |
| Total Equity | $729.4M+0.4% | $726.2M-1.8% | $739.3M-16.8% | $888.6M-1.3% | $900.0M-4.6% | $943.5M-4.8% | $991.0M+2.4% | $967.5M |
| Retained Earnings | $983.7M+0.8% | $976.4M+0.6% | $970.4M-9.8% | $1.1B+0.1% | $1.1B+0.9% | $1.1B+0.9% | $1.1B+0.9% | $1.0B |
AIN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.6M-92.3% | $73.7M+67.7% | $43.9M+34.3% | $32.7M+1443.8% | $2.1M-97.3% | $78.5M+66.9% | $47.0M-43.6% | $83.4M |
| Capital Expenditures | $9.3M-58.3% | $22.3M+23.5% | $18.0M+29.5% | $13.9M-10.7% | $15.6M-14.6% | $18.3M+18.8% | $15.4M-22.2% | $19.8M |
| Free Cash Flow | -$3.6M-107.1% | $51.4M+98.5% | $25.9M+37.9% | $18.8M+239.4% | -$13.5M-122.4% | $60.2M+90.3% | $31.6M-50.3% | $63.6M |
| Investing Cash Flow | -$9.3M+59.1% | -$22.7M-24.2% | -$18.3M-56.3% | -$11.7M+25.0% | -$15.6M+18.5% | -$19.1M-24.0% | -$15.4M+17.7% | -$18.7M |
| Financing Cash Flow | $13.8M+128.8% | -$47.8M-101.1% | -$23.8M+40.0% | -$39.6M-362.4% | $15.1M+124.3% | -$62.1M-163.5% | -$23.5M+66.4% | -$70.2M |
| Dividends Paid | $7.9M+2.4% | $7.7M-3.8% | $8.0M-2.6% | $8.3M-2.0% | $8.4M+3.7% | $8.1M0.0% | $8.1M0.0% | $8.1M |
| Share Buybacks | $0-100.0% | $15.0M-70.2% | $50.5M-1.5% | $51.3M-25.8% | $69.2M+387.9% | $14.2M | $0 | $0 |
AIN Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.0%+1.0pp | 31.1%+50.2pp | -19.1%-50.4pp | 31.3%-2.1pp | 33.4%+1.9pp | 31.5%+1.2pp | 30.3%-3.6pp | 33.9% |
| Operating Margin | 8.2%-1.1pp | 9.3%+53.9pp | -44.6%-51.7pp | 7.1%-2.6pp | 9.8%+1.3pp | 8.5%+0.0pp | 8.4%-4.5pp | 12.9% |
| Net Margin | 4.9%+0.6pp | 4.3%+41.7pp | -37.4%-40.3pp | 2.9%-3.1pp | 6.0%-0.2pp | 6.2%+0.1pp | 6.0%-1.4pp | 7.4% |
| Return on Equity | 2.1%+0.2pp | 1.9%+15.1pp | -13.2%-14.3pp | 1.0%-0.9pp | 1.9%+0.1pp | 1.9%+0.1pp | 1.8%-0.7pp | 2.5% |
| Return on Assets | 0.9%+0.1pp | 0.8%+6.6pp | -5.8%-6.3pp | 0.5%-0.5pp | 1.0%-0.0pp | 1.1%+0.0pp | 1.0%-0.4pp | 1.4% |
| Current Ratio | 2.20+0.1 | 2.10-0.2 | 2.34-1.2 | 3.51-0.2 | 3.70+0.5 | 3.23-0.4 | 3.68+0.1 | 3.59 |
| Debt-to-Equity | 0.65+0.0 | 0.63-0.0 | 0.65+0.1 | 0.50+0.0 | 0.46+0.1 | 0.34-0.0 | 0.36-0.0 | 0.39 |
| FCF Margin | -1.2%-17.2pp | 16.0%+6.1pp | 9.9%+3.9pp | 6.0%+10.7pp | -4.7%-25.7pp | 21.0%+10.4pp | 10.6%-8.6pp | 19.2% |
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Frequently Asked Questions
What is Albany Intl Corp's annual revenue?
Albany Intl Corp (AIN) reported $1.2B in total revenue for fiscal year 2025. This represents a -3.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Albany Intl Corp's revenue growing?
Albany Intl Corp (AIN) revenue declined by 3.9% year-over-year, from $1.2B to $1.2B in fiscal year 2025.
Is Albany Intl Corp profitable?
No, Albany Intl Corp (AIN) reported a net income of -$57.3M in fiscal year 2025, with a net profit margin of -4.9%.
What is Albany Intl Corp's EBITDA?
Albany Intl Corp (AIN) had EBITDA of $51.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Albany Intl Corp have?
As of fiscal year 2025, Albany Intl Corp (AIN) had $112.3M in cash and equivalents against $455.7M in long-term debt.
What is Albany Intl Corp's gross margin?
Albany Intl Corp (AIN) had a gross margin of 20.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Albany Intl Corp's operating margin?
Albany Intl Corp (AIN) had an operating margin of -3.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Albany Intl Corp's net profit margin?
Albany Intl Corp (AIN) had a net profit margin of -4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Albany Intl Corp pay dividends?
Yes, Albany Intl Corp (AIN) paid $1.09 per share in dividends during fiscal year 2025.
What is Albany Intl Corp's return on equity (ROE)?
Albany Intl Corp (AIN) has a return on equity of -7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Albany Intl Corp's free cash flow?
Albany Intl Corp (AIN) generated $82.6M in free cash flow during fiscal year 2025. This represents a -40.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Albany Intl Corp's operating cash flow?
Albany Intl Corp (AIN) generated $152.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Albany Intl Corp's total assets?
Albany Intl Corp (AIN) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Albany Intl Corp's capital expenditures?
Albany Intl Corp (AIN) invested $69.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Albany Intl Corp's current ratio?
Albany Intl Corp (AIN) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.
What is Albany Intl Corp's debt-to-equity ratio?
Albany Intl Corp (AIN) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Albany Intl Corp's return on assets (ROA)?
Albany Intl Corp (AIN) had a return on assets of -3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Albany Intl Corp's Altman Z-Score?
Albany Intl Corp (AIN) has an Altman Z-Score of 3.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Albany Intl Corp's Piotroski F-Score?
Albany Intl Corp (AIN) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Albany Intl Corp's earnings high quality?
Albany Intl Corp (AIN) has an earnings quality ratio of -2.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Albany Intl Corp cover its interest payments?
Albany Intl Corp (AIN) has an interest coverage ratio of -1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Albany Intl Corp?
Albany Intl Corp (AIN) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.