ALBANY INTERNATIONAL CORP. financials

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AIN CIK 0000819793

Source: EDGAR filings · Built 2026-06-02T02:17:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 82.64M 138.19M 64.50M 33.88M 163.24M 91.58M
EBITDA 51.81M 220.65M 244.63M 250.07M 252.27M 238.78M
Working Capital 486.54M 504.33M 629.28M 627.12M 550.63M 526.41M
Net Debt 355.01M 271.92M 341.44M 203.34M 78.82M 192.27M
Gross Margin 20.62% 32.65% 36.91% 37.66% 40.72% 41.20%
Operating Margin -3.05% 10.67% 14.63% 17.49% 19.16% 18.44%
Net Margin -4.85% 7.12% 9.68% 9.25% 12.75% 10.95%
Return on Equity (ROE) -7.90% 9.29% 11.56% 11.10% 13.56% 12.08%
Return on Assets (ROA) -3.34% 5.31% 6.06% 5.83% 7.61% 6.36%
Current Ratio 2.10× 3.23× 3.53× 3.97× 3.65× 3.76×
Debt-to-Equity 0.64× 0.41× 0.54× 0.57× 0.44× 0.53×
Effective Tax Rate 7.81% 24.80% 30.44% 26.88% 28.42% 30.08%
Cash Conversion Ratio -2.66× 2.49× 1.33× 1.34× 1.84× 1.42×
Accruals Ratio -0.12× -0.08× -0.02× -0.02× -0.06× -0.03×
SBC % of Revenue 0.85% 0.38% 0.60% — — —
CapEx Coverage 2.18× 2.72× 1.77× 1.36× 4.01× 2.88×
Free Cash Flow Per Share $2.80 $4.41 $2.06 $1.08 $5.03 $2.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 28.56× 27.67× 32.43× 24.23× 24.07×
P/FCF 18.14× 18.14× 47.63× 91.52× 17.59× 25.94×
FCF Yield 5.51% 5.51% 2.10% 1.09% 5.69% 3.85%
EV / EBITDA 34.55× 12.50× 13.92× 13.07× 11.57× 10.74×
P/S 1.21× 2.02× 2.67× 2.96× 3.06× 2.63×
P/B 1.98× 2.64× 3.19× 3.55× 3.25× 2.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B 1.23B 1.15B 1.03B 929.24M 900.61M
Cost of Goods and Services Sold 938.89M 828.84M 724.19M 645.11M 550.85M 529.54M
Gross Profit 243.92M 401.78M 423.72M 389.78M 378.39M 371.07M
Research and Development Expense — — 40.60M 39.90M 38.90M 25.80M
Selling, General and Administrative Expense 218.33M 210.88M 214.91M 168.71M 160.13M 163.91M
Operating Income (Loss) -36.10M 131.36M 167.89M 181.02M 178.01M 166.08M
Income Tax Expense (Benefit) -4.83M 29.03M 48.85M 35.47M 47.16M 41.83M
Net Income (Loss) Attributable to Parent -57.34M 87.62M 111.12M 95.76M 118.48M 98.59M
Earnings Per Share, Basic $-1.94 $2.81 $3.56 $3.06 $3.66 $3.05
Weighted Average Number of Shares Outstanding, Basic 29.57M 31.23M 31.17M 31.34M 32.35M 32.33M
Earnings Per Share, Diluted $-1.94 $2.80 $3.55 $3.04 $3.65 $3.05
Weighted Average Number of Shares Outstanding, Diluted 29.57M 31.34M 31.28M 31.45M 32.46M 32.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 112.35M 115.28M 173.42M 291.78M 302.04M 241.32M
Assets, Current 928.84M 730.69M 877.96M 838.44M 758.80M 717.28M
Assets 1.72B 1.65B 1.84B 1.64B 1.56B 1.55B
Long-term Debt 455.66M 318.53M 456.88M 439.00M 350.00M 398.01M
Liabilities, Current 442.30M 226.37M 248.68M 211.32M 208.17M 190.86M
Long-term Debt, Excluding Current Maturities 455.66M 318.53M 452.67M 439.00M 350.00M 398.00M
Liabilities 986.61M 699.75M 867.69M 774.71M 678.46M 730.07M
Stockholders' Equity Attributable to Parent 726.21M 943.54M 961.37M 863.05M 873.97M 816.07M
Common Stock, Shares, Outstanding — 31.10M 31.20M 31.10M 32.10M 32.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 152.47M 218.44M 148.06M 128.21M 217.47M 140.25M
Payments to Acquire Property, Plant, and Equipment 69.83M 80.25M 83.56M 93.67M 52.79M 41.46M
Net Cash Provided by (Used in) Investing Activities -68.26M -80.18M -217.90M -96.35M -53.70M -42.39M
Payments for Repurchase of Common Stock 186.01M 14.18M 0 84.78M 23.45M 0
Payments of Dividends 32.48M 32.48M 31.16M 26.46M 25.89M 24.57M
Net Cash Provided by (Used in) Financing Activities -96.05M -183.83M -52.64M -23.65M -99.64M -60.67M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AIN CIK 0000819793), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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