What is Albany International Corp's earnings per share (EPS)?

Albany International Corp (AIN) reported diluted earnings per share of -$1.94 for fiscal year 2025. This represents a -169.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Albany International (AIN) Financials

AIN NYSE

Trailing 12 months to June 30, 2026

Revenue $1.2B +3.2% YoY

Net Income -$51.2M -182.2% YoY

EPS (Diluted) -$1.78 -188.6% YoY

Free Cash Flow $59.2M -39.1% YoY

Market Cap $1.8B as of Oct 26, 2026

Price / Sales 1.5x on $1.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 2.4x on $745.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AIN SEC filings page.

Albany International Corp (AIN) reported $1.2B in revenue over the twelve months to Jun 30, 2026, up 3.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI AIN FY2025 2026-10-24

FY2025 shows a business where sharply higher costs overwhelmed modest sales, turning prior profits into losses despite positive cash generation.

Revenue fell 3.9% in FY2025 even as cost of revenue rose 13.3%, so the business absorbed a cost squeeze rather than a simple volume slowdown. That squeeze cut gross margin by 12.0 percentage points and left operating income at a loss of $36.1M, while operating cash flow remained positive.

Liabilities rose 41.0% to $986.6M while equity fell 23.0%, increasing the balance sheet’s dependence on obligations. The liabilities-to-equity ratio reached 1.4x and the current ratio fell to 2.1x, making short-term coverage less generous than in FY2024.

Despite a net loss of $57.3M, operating cash flow was $152.5M, indicating that non-cash charges and working-capital movements—not reported earnings—carried cash generation in FY2025. After $69.8M of capital spending, free cash flow was $82.6M; buybacks exceeded that amount, helping explain the simultaneous equity decline and higher leverage.

Financial Health Signals

Financial Health Score 42/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 International 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.

Profitability

Albany International Corp has an operating margin of -3.0%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 46/100. This is down from 10.7% the prior year.

Growth

Albany International Corp's revenue declined 3.9% year-over-year, from $1.2B to $1.2B. This contraction results in a growth score of 36/100.

Leverage

Albany International 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.

Liquidity

Albany International Corp's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Albany International Corp has a free cash flow margin of 7.0%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Albany International Corp posts a -7.9% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 43/100. This is down from 9.3% the prior year.

Altman Z-Score Grey Zone

2.84

Albany International Corp scores 2.84, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $1.8B against total liabilities of $986.6M. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Albany International Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Albany International Corp reported a net loss of $57.3M while generating $152.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Albany International Corp reported an operating loss of $36.1M against $25.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$329.5M

YoY+5.8%

QoQ+5.8%

5Y CAGR+7.0%

10Y CAGR+5.0%

Albany International Corp generated $329.5M in revenue in Q2 2026. This represents an increase of 5.8% from the same quarter a year earlier. Against the prior quarter it is up 5.8%.

EBITDA

$49.2M

YoY+11.7%

QoQ+15.7%

5Y CAGR-5.7%

Albany International Corp's EBITDA was $49.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 15.7%.

Net Income

$17.4M

YoY+89.6%

QoQ+14.0%

5Y CAGR-11.1%

10Y CAGR+5.3%

Albany International Corp reported $17.4M in net income in Q2 2026. This represents an increase of 89.6% from the same quarter a year earlier. Against the prior quarter it is up 14.0%.

EPS (Diluted)

$0.61

YoY+96.8%

QoQ+13.0%

5Y CAGR-8.9%

10Y CAGR+6.7%

Albany International Corp earned $0.61 per diluted share (EPS) in Q2 2026. This represents an increase of 96.8% from the same quarter a year earlier. Against the prior quarter it is up 13.0%.

Cash & Balance Sheet

Free Cash Flow

-$14.5M

YoY-177.4%

QoQn/m

10Y CAGRn/m

Albany International Corp recorded an outflow of $14.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 177.4% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$77.3M

YoY-27.5%

QoQ-36.9%

5Y CAGR-21.1%

10Y CAGR-7.9%

Albany International Corp held $77.3M in cash against $450.7M in long-term debt as of Q2 2026.

Dividends Per Share

$0.28

YoY+3.7%

QoQ0.0%

5Y CAGR+7.0%

10Y CAGR+5.1%

Albany International Corp paid $0.28 per share in dividends in Q2 2026. This represents an increase of 3.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

28M

YoY-3.7%

QoQ0.0%

Albany International Corp had 28M shares outstanding in Q2 2026. This represents a decrease of 3.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

32.8%

YoY+1.4pp

QoQ+0.7pp

5Y change-10.6pp

10Y change-5.9pp

Albany International Corp's gross margin was 32.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Operating Margin

9.8%

YoY+2.6pp

QoQ+1.6pp

5Y change-11.6pp

Albany International Corp's operating margin was 9.8% in Q2 2026, reflecting core business profitability. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Net Margin

5.3%

YoY+2.3pp

QoQ+0.4pp

5Y change-8.1pp

10Y change+0.2pp

Albany International Corp's net profit margin was 5.3% in Q2 2026, showing the share of revenue converted to profit. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Return on Equity

2.3%

YoY+1.3pp

QoQ+0.2pp

5Y change-1.3pp

10Y change+0.3pp

Albany International Corp's quarterly ROE was 2.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQn/m

5Y CAGRn/m

Albany International Corp repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Capital Expenditures

$11.9M

YoY-14.7%

QoQ+27.9%

5Y CAGR+2.9%

10Y CAGR-5.1%

Albany International Corp invested $11.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 14.7% from the same quarter a year earlier. Against the prior quarter it is up 27.9%.

R&D Spending

Not reported for Q2 2026.

AIN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AIN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.2B	$1.2B-3.9%	$1.2B+7.2%	$1.1B+10.9%	$1.0B+11.4%	$929.2M+3.2%	$900.6M-14.6%	$1.1B+7.3%	$982.5M+13.8%	$863.7M+10.8%	$779.8M+9.9%	$709.9M-4.8%	$745.3M-1.6%	$757.4M-0.5%	$760.9M-3.3%	$787.3M
Cost of Revenue	$965.8M	$938.9M+13.3%	$828.8M+14.5%	$724.2M+12.3%	$645.1M+17.1%	$550.8M+4.0%	$529.5M-19.3%	$656.4M+3.7%	$632.7M+11.5%	$567.4M+18.6%	$478.6M+11.0%	$431.2M-5.0%	$453.7M-2.8%	$466.9M+2.5%	$455.5M-3.7%	$473.1M
Gross Profit	$257.6M	$243.9M-39.3%	$401.8M-5.2%	$423.7M+8.7%	$389.8M+3.0%	$378.4M+2.0%	$371.1M-6.7%	$397.7M+13.7%	$349.7M+18.0%	$296.3M-1.7%	$301.3M+8.1%	$278.7M-4.4%	$291.6M+0.4%	$290.6M-4.9%	$305.4M-2.8%	$314.2M
R&D Expenses	N/A	N/A	N/A	$40.6M+1.8%	$39.9M+2.6%	$38.9M+50.8%	$25.8M-4.1%	$26.9M-9.7%	$29.8M-2.9%	$30.7M+6.6%	$28.8M-9.1%	$31.7M-2.2%	$32.4M+7.3%	$30.2M+9.4%	$27.6M-4.8%	$29.0M
SG&A Expenses	$220.4M	$218.3M+3.5%	$210.9M-1.9%	$214.9M+27.4%	$168.7M+5.4%	$160.1M-2.3%	$163.9M+0.2%	$163.7M+4.8%	$156.2M-4.1%	$162.9M+2.9%	$158.4M+8.3%	$146.2M-0.7%	$147.2M-6.7%	$157.7M-7.1%	$169.8M-2.6%	$174.4M
Operating Income	-$29.1M	-$36.1M-127.5%	$131.4M-21.8%	$167.9M-7.3%	$181.0M+1.7%	$178.0M+7.2%	$166.1M-14.2%	$193.6M+40.9%	$137.4M+74.7%	$78.7M-16.4%	$94.1M+47.3%	$63.9M-10.5%	$71.4M+37.0%	$52.1Mn/m	-$44.1M-159.2%	$74.6M
EBITDA	N/A	$51.8M-76.5%	$220.7M-9.8%	$244.6M-2.2%	$250.1M-0.9%	$252.3M+5.6%	$238.8M-9.7%	$264.4M+22.1%	$216.4M+43.7%	$150.6M-6.8%	$161.6M+30.3%	$124.0M-8.6%	$135.7M+17.1%	$115.9M+512.1%	$18.9M-86.3%	$138.4M
Interest Expense	$28.5M	$25.8M+55.1%	$16.6M-17.6%	$20.2M+13.1%	$17.8M+2.6%	$17.4M+6.5%	$16.3M-16.9%	$19.6M-2.9%	$20.2M+8.8%	$18.6M+19.7%	$15.5M+31.2%	$11.8M-3.4%	$12.3M-19.5%	$15.2M-16.0%	$18.1M-10.1%	$20.1M
Income Tax	$619K	-$4.8M-116.6%	$29.0M-40.6%	$48.8M+37.7%	$35.5M-24.8%	$47.2M+12.7%	$41.8M-6.7%	$44.8M+39.1%	$32.2M+45.7%	$22.1M-13.1%	$25.5Mn/m	-$5.8M-122.5%	$25.8M+92.6%	$13.4Mn/m	-$27.5M-184.5%	$32.6M
Net Income	-$51.2M	-$57.3M-165.4%	$87.6M-21.1%	$111.1M+16.0%	$95.8M-19.2%	$118.5M+20.2%	$98.6M-25.5%	$132.4M+59.7%	$82.9M+150.3%	$33.1M-37.2%	$52.7M-7.9%	$57.3M+37.8%	$41.6M+137.3%	$17.5M-43.5%	$31.0M-11.3%	$34.9M
EPS (Basic)	N/A	-$1.94-169.0%	$2.81-21.1%	$3.56+16.3%	$3.06-16.4%	$3.66+20.0%	$3.05-25.6%	$4.10+59.5%	$2.57+149.5%	$1.03-37.2%	$1.64-8.4%	$1.79+36.6%	$1.31+138.2%	$0.55-44.4%	$0.99-11.6%	$1.12
EPS (Diluted)	-$1.78	-$1.94-169.3%	$2.80-21.1%	$3.55+16.8%	$3.04-16.7%	$3.65+19.7%	$3.05-25.6%	$4.10+59.5%	$2.57+149.5%	$1.03-37.2%	$1.64-8.4%	$1.79+37.7%	$1.30+136.4%	$0.55-43.3%	$0.97-12.6%	$1.11
Diluted Shares (Avg)	N/A	30M-5.7%	31M+0.2%	31M-0.6%	31M-3.1%	32M+0.3%	32M+0.1%	32M+0.1%	32M+0.2%	32M+0.2%	32M+0.3%	32M+0.3%	32M+0.2%	32M+0.9%	32M+0.4%	32M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$329.5M+5.8%	$311.3M+7.8%	$321.2M+12.0%	$261.4M-12.4%	$311.4M-6.2%	$288.8M-7.8%	$286.9M-11.3%	$298.4M+6.1%
Cost of Revenue	$221.6M+3.6%	$211.5M+10.0%	$221.3M+12.6%	$311.4M+49.7%	$213.9M-2.6%	$192.3M-6.0%	$196.6M-3.5%	$208.0M+16.0%
Gross Profit	$107.9M+10.7%	$99.8M+3.4%	$99.9M+10.6%	-$49.9M-155.3%	$97.5M-13.2%	$96.5M-11.2%	$90.3M-24.6%	$90.4M-11.2%
SG&A Expenses	$56.1M-4.2%	$58.3M+8.3%	$54.1M+11.7%	$51.9M-0.4%	$58.5M+5.4%	$53.8M-1.9%	$48.4M-28.5%	$52.1M+0.2%
Operating Income	$32.1M+44.3%	$25.4M-10.2%	$29.9M+22.9%	-$116.5M-562.9%	$22.3M-48.1%	$28.3M-27.5%	$24.3M-41.8%	$25.2M-37.2%
EBITDA	$49.2M+11.7%	$42.5M-14.2%	$52.3M+12.2%	-$94.1M-298.1%	$44.0M-32.6%	$49.6M-19.1%	$46.6M-31.8%	$47.5M-18.0%
Interest Expense	$6.1M+17.8%	$5.5M+49.6%	$11.1M+39.4%	$5.9M+144.6%	$5.2M+74.6%	$3.7M+10.1%	$7.9M	$2.4M
Income Tax	$8.3M+95.7%	$7.7M+21.9%	$9.1M+31.3%	-$24.4M-2004.8%	$4.3M-55.6%	$6.3M-44.3%	$6.9M-22.8%	$1.3M-86.1%
Net Income	$17.4M+89.6%	$15.3M-12.0%	$13.9M-21.5%	-$97.8M-642.2%	$9.2M-62.7%	$17.4M-36.4%	$17.7M-41.9%	$18.0M-33.5%
EPS (Basic)	$0.61+96.8%	$0.54-3.6%	$0.44-22.8%	-$3.37-681.0%	$0.31-60.8%	$0.56-35.6%	$0.57-41.2%	$0.58-33.3%
EPS (Diluted)	$0.61+96.8%	$0.54-3.6%	$0.44-22.8%	-$3.37-691.2%	$0.31-60.8%	$0.56-35.6%	$0.57-41.2%	$0.57-34.5%
Diluted Shares (Avg)	29M-5.0%	29M-7.9%	N/A	29M-7.5%	30M-4.0%	31M-1.0%	N/A	31M+0.3%

Not reported in any period shown, so not listed: R&D Expenses.

AIN Balance Sheet

AIN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.7B+4.2%	$1.6B-10.2%	$1.8B+11.7%	$1.6B+5.5%	$1.6B+0.4%	$1.5B+5.1%	$1.5B+4.0%	$1.4B+4.2%	$1.4B+7.7%	$1.3B+25.1%	$1.0B-1.9%	$1.0B-8.6%	$1.1B+0.8%	$1.1B-9.2%	$1.2B
Current Assets	$928.8M+27.1%	$730.7M-16.8%	$878.0M+4.7%	$838.4M+10.5%	$758.8M+5.8%	$717.3M+16.0%	$618.3M+4.3%	$593.0M+9.1%	$543.7M+8.5%	$501.3M+10.9%	$452.1M-1.8%	$460.1M-11.8%	$521.5M+1.8%	$512.5M+1.1%	$506.9M
Cash & Equivalents	$112.3M-2.5%	$115.3M-33.5%	$173.4M-40.6%	$291.8M-3.4%	$302.0M+25.2%	$241.3M+23.4%	$195.5M-1.1%	$197.8M+7.6%	$183.7M+1.1%	$181.7M-1.8%	$185.1M+3.0%	$179.8M-19.3%	$222.7M+16.8%	$190.7M+60.4%	$118.9M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$121.6M-16.6%	$145.8M-14.0%	$169.6M+21.9%	$139.1M+18.0%	$117.9M+6.7%	$110.5M+16.1%	$95.1M+10.8%	$85.9M-37.1%	$136.5M+2.0%	$133.9M+25.8%	$106.4M-0.8%	$107.3M-4.8%	$112.7M-5.4%	$119.2M-8.2%	$129.8M
Accounts Receivable	$235.1M-4.7%	$246.7M-14.3%	$287.8M+43.9%	$200.0M+4.2%	$192.0M+1.9%	$188.4M-13.7%	$218.3M-2.2%	$223.2M+10.1%	$202.7M+18.4%	$171.2M+16.9%	$146.4M-7.5%	$158.2M-3.2%	$163.5M-4.7%	$171.5M+16.3%	$147.5M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$162.5M-7.8%	$176.3M-2.2%	$180.2M+1.1%	$178.2M-2.1%	$182.1M-2.9%	$187.6M+3.7%	$180.9M+10.1%	$164.4M-1.4%	$166.8M+4.0%	$160.4M+141.6%	$66.4M-7.4%	$71.7M-9.1%	$78.9M+3.1%	$76.5M+1.4%	$75.5M
Total Liabilities	$986.6M+41.0%	$699.7M-19.4%	$867.7M+12.0%	$774.7M+14.2%	$678.5M-7.1%	$730.1M-5.4%	$771.7M-4.7%	$809.7M+2.7%	$788.2M+4.8%	$752.1M+48.3%	$507.0M-1.7%	$515.7M-10.8%	$578.4M-12.8%	$663.2M-18.6%	$815.1M
Current Liabilities	$442.3M+95.4%	$226.4M-9.0%	$248.7M+17.7%	$211.3M+1.5%	$208.2M+9.1%	$190.9M-5.8%	$202.7M+7.1%	$189.3M+17.2%	$161.5M-19.2%	$200.0M+58.4%	$126.2M-31.2%	$183.4M+16.4%	$157.5M-33.2%	$235.8M+38.1%	$170.7M
Non-Current Liabilities	$544.3M+15.0%	$473.4M-23.5%	$619.0M+9.9%	$563.4M+19.8%	$470.3M-12.8%	$539.2M-5.2%	$569.0M-8.3%	$620.4M-1.0%	$626.7M+13.5%	$552.1M+45.0%	$380.8M+14.6%	$332.3M-21.0%	$420.8M-1.5%	$427.4M-33.7%	$644.4M
Long-Term Debt	$455.7M+43.1%	$318.5M-29.6%	$452.7M+3.1%	$439.0M+25.4%	$350.0M-12.1%	$398.0M-6.1%	$424.0M-19.0%	$523.7M+1.9%	$514.1M+18.8%	$432.9M+63.3%	$265.1M+19.4%	$222.1M-26.0%	$300.1M+27.2%	$235.9M-36.8%	$373.1M
Total Equity	$726.2M-23.0%	$943.5M-1.9%	$961.4M+11.4%	$863.0M-1.2%	$874.0M+7.1%	$816.1M+16.8%	$698.7M+15.4%	$605.2M+6.2%	$569.8M+12.3%	$507.5M+1.7%	$498.9M-2.2%	$509.9M-6.3%	$544.3M+10.3%	$493.5M+18.7%	$415.9M
Retained Earnings	$976.4M-8.4%	$1.1B+5.4%	$1.0B+8.5%	$931.3M+7.9%	$863.1M+12.0%	$770.7M+10.3%	$698.5M+18.5%	$589.6M+10.4%	$534.1M+2.1%	$522.9M+6.3%	$491.9M+7.9%	$456.1M+4.9%	$434.6M-0.3%	$435.8M+3.3%	$422.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.7B-0.7%	$1.7B+2.9%	$1.7B+4.2%	$1.7B-2.9%	$1.7B-1.6%	$1.7B-6.1%	$1.6B-10.2%	$1.8B-2.1%
Current Assets	$941.2M+21.4%	$963.3M+25.4%	$928.8M+27.1%	$740.5M-7.9%	$775.1M-3.9%	$768.3M-9.1%	$730.7M-16.8%	$804.3M-6.1%
Cash & Equivalents	$77.3M-27.5%	$122.6M+2.7%	$112.3M-2.5%	$108.3M-14.9%	$106.7M-8.4%	$119.4M-4.8%	$115.3M-33.5%	$127.2M-25.8%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$146.2M-9.7%	$139.8M-13.2%	$121.6M-16.6%	$159.7M-0.6%	$161.9M+0.1%	$161.1M-3.0%	$145.8M-14.0%	$160.6M-11.3%
Accounts Receivable	$252.1M-4.2%	$241.6M-11.3%	$235.1M-4.7%	$258.5M-5.0%	$263.1M-6.0%	$272.5M-10.8%	$246.7M-14.3%	$272.0M+0.6%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$160.6M-12.9%	$161.1M-9.9%	$162.5M-7.8%	$184.3M+1.9%	$184.3M+3.4%	$178.8M+0.1%	$176.3M-2.2%	$180.9M+2.0%
Total Liabilities	$959.3M+15.7%	$1.0B+27.9%	$986.6M+41.0%	$956.6M+26.4%	$829.3M+6.5%	$782.9M-5.1%	$699.7M-19.4%	$756.5M-12.9%
Current Liabilities	$420.5M+90.5%	$438.6M+111.0%	$442.3M+95.4%	$316.4M+44.7%	$220.8M-1.7%	$207.9M-1.9%	$226.4M-9.0%	$218.7M-9.9%
Non-Current Liabilities	$538.7M-11.5%	$562.8M-2.1%	$544.3M+15.0%	$640.2M+19.0%	$608.6M+9.9%	$575.0M-6.1%	$473.4M-23.5%	$537.8M-14.1%
Long-Term Debt	$450.7M+1.3%	$476.5M+14.4%	$455.7M+43.1%	$480.6M+32.9%	$444.7M+18.8%	$416.4M-4.2%	$318.5M-29.6%	$361.6M-21.9%
Total Equity	$745.7M-16.1%	$729.4M-19.0%	$726.2M-23.0%	$739.3M-25.4%	$888.6M-8.2%	$900.0M-7.0%	$943.5M-1.9%	$991.0M+8.3%
Retained Earnings	$993.2M-7.7%	$983.7M-8.5%	$976.4M-8.4%	$970.4M-8.1%	$1.1B+2.8%	$1.1B+4.3%	$1.1B+5.4%	$1.1B+6.9%

AIN Cash Flow Statement

AIN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$120.6M	$152.5M-30.2%	$218.4M+47.5%	$148.1M+15.5%	$128.2M-41.0%	$217.5M+55.1%	$140.3M-30.0%	$200.4M+51.2%	$132.5M+106.3%	$64.2M-20.7%	$80.9M-17.4%	$98.0M+16.4%	$84.2M+34.4%	$62.6M+81.5%	$34.5M-67.2%	$105.3M
Depreciation & Amortization	N/A	$87.9M-1.5%	$89.3M+16.4%	$76.7M+11.1%	$69.0M-7.0%	$74.3M+2.1%	$72.7M+2.7%	$70.8M-10.4%	$79.0M+9.8%	$72.0M+6.7%	$67.5M+12.2%	$60.1M-6.5%	$64.3M+0.8%	$63.8M+1.1%	$63.1M-1.2%	$63.8M
Stock-Based Compensation	N/A	$10.1M+113.4%	$4.7M-32.0%	$6.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$61.5M	$69.8M-13.0%	$80.2M-4.0%	$83.6M-10.8%	$93.7M+77.4%	$52.8M+27.3%	$41.5M-38.4%	$67.4M-17.4%	$81.6M-4.6%	$85.5M+20.0%	$71.2M+46.5%	$48.6M-16.5%	$58.2M-5.9%	$61.8M+66.9%	$37.0M+48.3%	$25.0M
Free Cash Flow	$59.2M	$82.6M-40.2%	$138.2M+114.3%	$64.5M+86.7%	$34.5M-79.0%	$164.7M+66.7%	$98.8M-25.7%	$133.0M+161.3%	$50.9Mn/m	-$21.3M-319.6%	$9.7M-80.4%	$49.4M+90.2%	$26.0M+3200.1%	$787Kn/m	-$2.5M-103.2%	$80.3M
Investing Cash Flow	-$60.5M	-$68.3Mn/m	-$80.2Mn/m	-$217.9Mn/m	-$96.3Mn/m	-$53.7Mn/m	-$42.4Mn/m	-$98.7Mn/m	-$82.9Mn/m	-$87.6Mn/m	-$253.6Mn/m	-$47.8Mn/m	-$57.7Mn/m	-$41.4M-136.5%	$113.4Mn/m	-$25.8M
Financing Cash Flow	-$90.7M	-$96.1Mn/m	-$183.8Mn/m	-$52.6Mn/m	-$23.7Mn/m	-$99.6Mn/m	-$60.7Mn/m	-$100.3Mn/m	-$27.3M-311.8%	$12.9M-92.5%	$172.0Mn/m	-$29.4Mn/m	-$50.5M-1406.2%	$3.9Mn/m	-$76.1Mn/m	-$65.9M
Dividends Paid	$31.7M	$32.5M0.0%	$32.5M+4.2%	$31.2M+17.8%	$26.5M+2.2%	$25.9M+5.4%	$24.6M+5.7%	$23.3M+6.0%	$21.9M+0.3%	$21.9M+0.3%	$21.8M+3.4%	$21.1M+6.9%	$19.7M+41.6%	$13.9M-34.7%	$21.3M+36.5%	$15.6M
Share Buybacks	$65.6M	$186.0M+1212.3%	$14.2Mn/m	$0-100.0%	$84.8M+261.6%	$23.4Mn/m	$0n/m	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$2.7M-108.1%	$5.6M+166.3%	$73.7M-6.1%	$43.9M-6.5%	$32.7M-60.8%	$2.1M-77.9%	$78.5M+5.7%	$47.0M-20.5%
Depreciation & Amortization	$17.0M-21.8%	$17.1M-19.5%	$22.4M+0.6%	$22.4M+0.6%	$21.8M-2.8%	$21.3M-4.5%	$22.3M-16.1%	$22.3M+24.9%
Capital Expenditures	$11.9M-14.7%	$9.3M-40.4%	$22.3M+21.9%	$18.0M+17.3%	$13.9M-29.5%	$15.6M-41.9%	$18.3M-47.4%	$15.4M+10.2%
Free Cash Flow	-$14.5M-177.4%	-$3.6Mn/m	$51.4M-14.6%	$25.9M-18.1%	$18.8M-70.5%	-$13.5Mn/m	$60.2M+52.3%	$31.6M-30.0%
Investing Cash Flow	-$10.2Mn/m	-$9.3Mn/m	-$22.7Mn/m	-$18.3Mn/m	-$11.7Mn/m	-$15.6Mn/m	-$19.1Mn/m	-$15.4Mn/m
Financing Cash Flow	-$33.0Mn/m	$13.8M-8.8%	-$47.8Mn/m	-$23.8Mn/m	-$39.6Mn/m	$15.1Mn/m	-$62.1Mn/m	-$23.5Mn/m
Dividends Paid	$7.9M-3.9%	$7.9M-6.0%	$7.7M-4.8%	$8.0M-1.0%	$8.3M+1.7%	$8.4M+4.0%	$8.1M+4.2%	$8.1M+4.2%
Share Buybacks	$0-100.0%	$0-100.0%	$15.0M+6.2%	$50.5Mn/m	$51.3Mn/m	$69.2Mn/m	$14.2Mn/m	$0n/m

Not reported in any period shown, so not listed: Stock-Based Compensation.

AIN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AIN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	20.6%-12.0pp	32.6%-4.3pp	36.9%-0.8pp	37.7%-3.1pp	40.7%-0.5pp	41.2%+3.5pp	37.7%+2.1pp	35.6%+1.3pp	34.3%-4.3pp	38.6%-0.6pp	39.3%+0.1pp	39.1%+0.8pp	38.4%-1.8pp	40.1%+0.2pp	39.9%
Operating Margin	-3.0%-13.7pp	10.7%-4.0pp	14.6%-2.9pp	17.5%-1.7pp	19.2%+0.7pp	18.4%+0.1pp	18.4%+4.4pp	14.0%+4.9pp	9.1%-3.0pp	12.1%+3.1pp	9.0%-0.6pp	9.6%+2.7pp	6.9%+12.7pp	-5.8%-15.3pp	9.5%
Net Margin	-4.9%-12.0pp	7.1%-2.6pp	9.7%+0.4pp	9.3%-3.5pp	12.8%+1.8pp	10.9%-1.6pp	12.6%+4.1pp	8.4%+4.6pp	3.8%-2.9pp	6.8%-1.3pp	8.1%+2.5pp	5.6%+3.3pp	2.3%-1.8pp	4.1%-0.4pp	4.4%
Return on Equity	-7.9%-17.2pp	9.3%-2.3pp	11.6%+0.5pp	11.1%-2.5pp	13.6%+1.5pp	12.1%-6.9pp	18.9%+5.2pp	13.7%+7.9pp	5.8%-4.6pp	10.4%-1.1pp	11.5%+3.3pp	8.2%+4.9pp	3.2%-3.1pp	6.3%-2.1pp	8.4%
Return on Assets	-3.3%-8.6pp	5.3%-0.8pp	6.1%+0.2pp	5.8%-1.8pp	7.6%+1.2pp	6.4%-2.6pp	9.0%+3.1pp	5.9%+3.4pp	2.4%-1.7pp	4.2%-1.5pp	5.7%+1.6pp	4.0%+2.5pp	1.6%-1.2pp	2.8%-0.1pp	2.8%
Current Ratio	2.10-1.1x	3.23-0.3x	3.53-0.4x	3.97+0.3x	3.65-0.1x	3.76+0.7x	3.05-0.1x	3.13-0.2x	3.37+0.9x	2.51-1.1x	3.58+1.1x	2.51-0.8x	3.31+1.1x	2.17-0.8x	2.97
Debt-to-Equity	0.63+0.3x	0.34-0.1x	0.470.0x	0.51+0.1x	0.40-0.1x	0.49-0.1x	0.61-0.3x	0.870.0x	0.900.0x	0.85+0.3x	0.53+0.1x	0.44-0.1x	0.55+0.1x	0.48-0.4x	0.90
Liabilities-to-Equity	1.36+0.6x	0.74-0.2x	0.900.0x	0.90+0.1x	0.78-0.1x	0.89-0.2x	1.10-0.2x	1.340.0x	1.38-0.1x	1.48+0.5x	1.020.0x	1.01-0.1x	1.06-0.3x	1.34-0.6x	1.96
Asset Turnover	0.69-0.1x	0.75+0.1x	0.630.0x	0.630.0x	0.600.0x	0.58-0.1x	0.710.0x	0.69+0.1x	0.630.0x	0.62-0.1x	0.700.0x	0.72+0.1x	0.670.0x	0.680.0x	0.64
FCF Margin	7.0%-4.2pp	11.2%+5.6pp	5.6%+2.3pp	3.3%-14.4pp	17.7%+6.7pp	11.0%-1.7pp	12.6%+7.4pp	5.2%+7.6pp	-2.5%-3.7pp	1.2%-5.7pp	7.0%+3.5pp	3.5%+3.4pp	0.1%+0.4pp	-0.3%-10.5pp	10.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	32.8%+1.4pp	32.0%-1.4pp	31.1%-0.4pp	-19.1%-49.4pp	31.3%-2.5pp	33.4%-1.3pp	31.5%-5.6pp	30.3%-5.9pp
Operating Margin	9.8%+2.6pp	8.2%-1.6pp	9.3%+0.8pp	-44.6%-53.0pp	7.1%-5.8pp	9.8%-2.6pp	8.5%-4.4pp	8.4%-5.8pp
Net Margin	5.3%+2.3pp	4.9%-1.1pp	4.3%-1.8pp	-37.4%-43.4pp	2.9%-4.5pp	6.0%-2.7pp	6.2%-3.3pp	6.0%-3.6pp
Return on Equity	2.3%+1.3pp	2.1%+0.2pp	1.9%0.0pp	-13.2%-15.0pp	1.0%-1.5pp	1.9%-0.9pp	1.9%-1.3pp	1.8%-1.1pp
Return on Assets	1.0%+0.5pp	0.9%-0.1pp	0.8%-0.3pp	-5.8%-6.8pp	0.5%-0.9pp	1.0%-0.5pp	1.1%-0.6pp	1.0%-0.5pp
Current Ratio	2.24-1.3x	2.20-1.5x	2.10-1.1x	2.34-1.3x	3.51-0.1x	3.70-0.3x	3.23-0.3x	3.68+0.2x
Debt-to-Equity	0.60+0.1x	0.65+0.2x	0.63+0.3x	0.65+0.3x	0.50+0.1x	0.460.0x	0.34-0.1x	0.36-0.1x
Liabilities-to-Equity	1.29+0.4x	1.37+0.5x	1.36+0.6x	1.29+0.5x	0.93+0.1x	0.870.0x	0.74-0.2x	0.76-0.2x
Asset Turnover	0.190.0x	0.180.0x	0.190.0x	0.150.0x	0.180.0x	0.170.0x	0.170.0x	0.170.0x
FCF Margin	-4.4%-10.4pp	-1.2%+3.5pp	16.0%-5.0pp	9.9%-0.7pp	6.0%-13.1pp	-4.7%+0.8pp	21.0%+8.8pp	10.6%-5.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Albany International Corp AIN	FY2025	$1.2B	-$57.3M	-4.9%	$1.8B	42/100
UNIFI, Inc. New UFI	FY2026	$531.3M	-$24.6M	-4.6%	$101.9M	29/100
Culp, Inc. CULP	FY2026	$203.5M	-$10.2M	-5.0%	$45.1M	30/100
Canada Goose Holdings Inc. GOOS	FY2025	$944.1M	$66.4M	7.0%	$787.1M	62/100
FIGS, Inc. FIGS	FY2025	$631.1M	$34.3M	5.4%	$3.4B	64/100
G-Iii Apparel Group Ltd GIII	FY2025	$3.0B	$67.4M	2.3%	$1.3B	61/100

Where Albany International Corp Ranks

Frequently Asked Questions

What is Albany International Corp's annual revenue?

Albany International 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 International Corp's revenue growing?

Albany International Corp (AIN) revenue declined by 3.9% year-over-year, from $1.2B to $1.2B in fiscal year 2025.

Is Albany International Corp profitable?

No, Albany International Corp (AIN) reported a net loss of $51.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $57.3M, with a net profit margin of -4.9%.

What is Albany International Corp's EBITDA?

Albany International Corp (AIN) had EBITDA of $51.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Albany International Corp have?

As of fiscal year 2025, Albany International Corp (AIN) had $112.3M in cash and equivalents against $455.7M in long-term debt.

What is Albany International Corp's gross margin?

Albany International 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 International Corp's operating margin?

Albany International 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 International Corp's net profit margin?

Albany International 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 International Corp pay dividends?

Yes, Albany International Corp (AIN) paid $1.09 per share in dividends during fiscal year 2025.

What is Albany International Corp's return on equity (ROE)?

Albany International 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 International Corp's free cash flow?

Albany International 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 International Corp's operating cash flow?

Albany International Corp (AIN) generated $152.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Albany International Corp's total assets?

Albany International Corp (AIN) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Albany International Corp's capital expenditures?

Albany International Corp (AIN) invested $69.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Albany International Corp buy back shares?

Yes, Albany International Corp (AIN) spent $186.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Albany International Corp have outstanding?

Albany International Corp (AIN) had 28M shares outstanding as of fiscal year 2025.

What is Albany International Corp's current ratio?

Albany International Corp (AIN) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.

What is Albany International Corp's debt-to-equity ratio?

Albany International Corp (AIN) had a debt-to-equity ratio of 0.63 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Albany International Corp's liabilities-to-equity ratio?

Albany International Corp (AIN) had a liabilities-to-equity ratio of 1.36 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Albany International Corp's return on assets (ROA)?

Albany International 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 International Corp's P/E ratio?

Albany International Corp (AIN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.8B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Albany International Corp's price-to-sales ratio?

Albany International Corp (AIN) trades at 1.5x sales, its market capitalization divided by $1.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.8B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Albany International Corp's Altman Z-Score?

Albany International Corp (AIN) has an Altman Z-Score of 2.84, placing it in the Grey Zone (moderate 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 International Corp's Piotroski F-Score?

Albany International Corp (AIN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 International Corp's earnings high quality?

Albany International Corp (AIN) reported a net loss of $57.3M while generating $152.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 International Corp cover its interest payments?

Albany International Corp (AIN) reported an operating loss of $36.1M against $25.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 International Corp?

Albany International Corp (AIN) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.