AIN
$64.43+5.67%
Albany International CorporationStock · Consumer DiscretionaryRussell 2000 · 0.07% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
AIN financial statements
The full income statement, balance sheet, and cash-flow statement for Albany International Corporation (AIN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 31.2M2024-09 31.3M2024-12 30.9M2025-03 30.2M2025-06 29.5M2025-09 28.7M2025-12 28.3M2026-03 28.4M2026-06 28.4M-9.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.18B-3.9% | 1.23B+7.2% | 1.15B+10.9% | 1.03B+11.4% | 929M+3.2% | |
| 244M-39.3% | 402M-5.2% | 424M+8.7% | 390M+3.0% | 378M+2.0% | ||
| Cost of revenue | 939M+13.3% | 829M+14.5% | 724M+12.3% | 645M+17.1% | 551M+4.0% | |
| Research & development | — | — | 40.6M+1.8% | 39.9M+2.6% | 38.9M+50.8% | |
| Selling, general & administrative | 218M+3.5% | 211M-1.9% | 215M+27.4% | 169M+5.4% | 160M-2.3% | |
| General & administrative | — | — | 73.1M+28.7% | 56.8M+5.8% | 53.7M | |
| Restructuring | 13.7M+1.8% | 13.4M+4665.2% | 282K+166.0% | 106K-92.0% | 1.33M-76.8% | |
| Amortization of intangibles | 5.20M+2.1% | 5.10M+14.5% | 4.45M-8.1% | 4.84M-32.3% | 7.16M-1.4% | |
| Provision for credit losses | -63.0K-116.4% | 384K-37.2% | 611K-57.1% | 1.42M+260.5% | -887K-908.0% | |
| Operating income | -36.1M-127.5% | 131M-21.8% | 168M-7.3% | 181M+1.7% | 178M+7.2% | |
| Interest expense | 25.8M+55.1% | 16.6M-17.6% | 20.2M+13.1% | 17.8M+2.6% | 17.4M+6.5% | |
| Interest & investment income | 5.16M+26.9% | 4.06M-38.1% | 6.57M+71.2% | 3.83M+53.4% | 2.50M-9.0% | |
| Other non-operating income | -5.08M-195.1% | -1.72M-127.9% | 6.16M-56.2% | 14.1M+566.3% | -3.02M+77.5% | |
| Pre-tax income | -61.8M-152.8% | 117M-27.0% | 160M+21.6% | 132M-20.5% | 166M+19.3% | |
| Income tax | -4.83M-116.6% | 29.0M-40.6% | 48.8M+37.7% | 35.5M-24.8% | 47.2M+12.7% | |
| -57.3M-165.4% | 87.6M-21.1% | 111M+16.0% | 95.8M-19.2% | 118M+20.2% | ||
| Net income to non-controlling interest | 383K-11.3% | 432K-11.8% | 490K-34.3% | 746K+157.2% | 290K+121.5% | |
| Net income to common | -57.3M-165.4% | 87.6M-21.1% | 111M+16.0% | 95.8M-19.2% | 118M+20.2% | |
| -$1.94-169.3% | $2.80-21.1% | $3.55+16.8% | $3.04-16.7% | $3.65+19.7% | ||
| EPS (basic) | -$1.94-169.0% | $2.81-21.1% | $3.56+16.3% | $3.06-16.4% | $3.66+20.0% | |
| Weighted-avg shares (basic) | 29.6M-5.3% | 31.2M+0.2% | 31.2M-0.5% | 31.3M-3.1% | 32.3M+0.1% | |
| Weighted-avg shares (diluted) | 29.6M-5.7% | 31.3M+0.2% | 31.3M-0.6% | 31.5M-3.1% | 32.5M+0.3% | |
| Dividends per share | $1.09+3.8% | $1.05+4.0% | $1.01+14.8% | $0.88+8.6% | $0.81+5.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 929M+27.1% | 731M-16.8% | 878M+4.7% | 838M+10.5% | 759M+5.8% | ||
| Cash & equivalents | 112M-2.5% | 115M-33.5% | 173M-40.6% | 292M-3.4% | 302M+25.2% | |
| Accounts receivable | 235M-4.7% | 247M-14.3% | 288M+43.9% | 200M+4.2% | 192M+1.9% | |
| Inventory | 122M-16.6% | 146M-14.0% | 170M+21.9% | 139M+18.0% | 118M+6.7% | |
| Prepaid expenses | 35.0M-5.8% | 37.1M-31.1% | 53.9M+5.7% | 51.0M+57.3% | 32.4M+1.8% | |
| 1.72B+4.2% | 1.65B-10.2% | 1.84B+11.7% | 1.64B+5.5% | 1.56B+0.4% | ||
| Property, plant & equipment | 483M-14.4% | 563M-6.4% | 602M+35.1% | 446M+2.1% | 436M-2.7% | |
| Operating lease right-of-use | 11.4M-81.5% | 61.7M+21.3% | 50.8M+4.8% | 48.5M+237.4% | 14.4M-18.9% | |
| Goodwill | 163M-7.8% | 176M-2.2% | 180M+1.1% | 178M-2.1% | 182M-2.9% | |
| Intangible assets | 21.4M-43.8% | 38.1M-14.6% | 44.6M+32.0% | 33.8M-13.5% | 39.1M-16.6% | |
| Deferred tax assets | 68.5M+138.2% | 28.8M+25.4% | 22.9M+51.0% | 15.2M-42.4% | 26.4M-31.9% | |
| Other non-current assets | 54.9M-50.8% | 111M+8.3% | 103M-0.1% | 103M+26.5% | 81.4M+9.0% | |
| 442M+95.4% | 226M-9.0% | 249M+17.7% | 211M+1.5% | 208M+9.1% | ||
| Accounts payable | 64.5M-2.4% | 66.1M-24.1% | 87.1M+25.0% | 69.7M+1.1% | 69.0M+40.2% | |
| Accrued liabilities | 139M-1.8% | 142M-0.8% | 143M+13.1% | 126M+1.7% | 124M-0.9% | |
| Deferred revenue | 33.4M+448.8% | 6.08M-14.6% | 7.13M-53.0% | 15.2M+118.1% | 6.96M-15.2% | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 4.22M | 0.00 | 0.00-100.0% | |
| Current lease liability | 4.27M-43.8% | 7.61M+3.7% | 7.33M+23.7% | 5.93M+59.0% | 3.73M-15.9% | |
| Finance lease liability (current) | — | — | — | 0.00-100.0% | 1.61M+11.7% | |
| 987M+41.0% | 700M-19.4% | 868M+12.0% | 775M+14.2% | 678M-7.1% | ||
| Long-term debt | 456M+43.1% | 319M-29.6% | 453M+3.1% | 439M+25.4% | 350M-12.1% | |
| Non-current lease liability | 7.42M-87.8% | 61.1M+20.6% | 50.6M+0.9% | 50.2M+356.2% | 11.0M-19.0% | |
| Operating lease liability (total) | 11.7M-83.0% | 68.7M+18.5% | 58.0M+3.3% | 56.1M+281.0% | 14.7M-18.3% | |
| Finance lease liability (total) | — | — | — | 0.00-100.0% | 16.1M-8.2% | |
| Finance lease liability | — | — | — | 0.00-100.0% | 14.5M-10.0% | |
| Deferred tax liabilities | 1.80M | — | — | — | — | |
| Other non-current liabilities | 86.8M-37.4% | 139M-0.4% | 139M+28.2% | 109M+0.9% | 108M-17.4% | |
| 726M-23.0% | 944M-1.9% | 961M+11.4% | 863M-1.2% | 874M+7.1% | ||
| Additional paid-in capital | 460M+1.7% | 453M+1.1% | 448M+1.5% | 442M+1.0% | 437M+0.8% | |
| Retained earnings | 976M-8.4% | 1.07B+5.4% | 1.01B+8.5% | 931M+7.9% | 863M+12.0% | |
| Treasury stock | 567M+49.6% | 379M+4.0% | 365M-0.1% | 365M+30.3% | 280M+9.4% | |
| Non-controlling interest | 5.89M+8.9% | 5.41M-9.1% | 5.95M+32.4% | 4.49M+23.5% | 3.64M-4.2% | |
| Total equity incl. non-controlling | 732M-22.9% | 949M-1.9% | 967M+11.5% | 868M-1.1% | 878M+7.0% | |
| Total liabilities & equity | 1.72B+4.2% | 1.65B-10.2% | 1.84B+11.7% | 1.64B+5.5% | 1.56B+0.4% | |
| Common shares outstanding | — | 31.1M-0.3% | 31.2M+0.3% | 31.1M-3.1% | 32.1M-0.6% | |
| Shares outstanding (cover) | 28.3M-8.4% | 30.9M-1.0% | 31.2M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 152M-30.2% | 218M+47.5% | 148M+15.5% | 128M-41.0% | 217M+55.1% | ||
| Depreciation & amortization | 87.9M-1.5% | 89.3M+16.4% | 76.7M+11.1% | 69.0M-7.0% | 74.3M+2.1% | |
| Intangible amortization | 5.20M+2.1% | 5.10M+14.5% | 4.45M-8.1% | 4.84M-32.3% | 7.16M-1.4% | |
| Share-based compensation | 10.1M+113.4% | 4.71M-32.0% | 6.94M | — | — | |
| Deferred income taxes | -36.3M-191.9% | -12.4M-189.0% | -4.30M+46.5% | -8.04M-167.9% | 11.8M+3.1% | |
| Change in receivables | 724K+102.3% | -31.8M-387.8% | 11.0M-22.8% | 14.3M+84.9% | 7.73M+124.5% | |
| Change in inventory | -17.6M-20.5% | -14.6M+3.1% | -15.1M-161.5% | 24.5M+146.8% | 9.94M-27.4% | |
| Change in payables | 9.17M+397.4% | -3.08M+45.6% | -5.67M-166.2% | 8.57M-9.7% | 9.49M+160.9% | |
| -68.3M+14.9% | -80.2M+63.2% | -218M-126.2% | -96.3M-79.4% | -53.7M-26.7% | ||
| Capital expenditure | 69.8M-13.0% | 80.2M-4.0% | 83.6M-10.8% | 93.7M+77.4% | 52.8M+27.3% | |
| Free cash flow | 82.6M-40.2% | 138M+114.3% | 64.5M+86.7% | 34.5M-79.0% | 165M+66.7% | |
| Acquisitions | 0.00 | 0.00-100.0% | 133M | 0.00 | 0.00 | |
| -96.1M+47.8% | -184M-249.2% | -52.6M-122.6% | -23.7M+76.3% | -99.6M-64.2% | ||
| Long-term debt issued | 272M+86.8% | 146M+86.6% | 78.0M-51.8% | 162M+1925.0% | 8.00M-89.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 186M+1212.3% | 14.2M | 0.00-100.0% | 84.8M+261.6% | 23.4M | |
| Dividends paid | 32.5M-0.0% | 32.5M+4.2% | 31.2M+17.8% | 26.5M+2.2% | 25.9M+5.4% | |
| FX effect on cash | 8.91M+170.9% | -12.6M-404.4% | 4.13M+122.3% | -18.5M-440.0% | -3.42M-139.9% | |
| Net change in cash | -2.93M+95.0% | -58.1M+50.9% | -118M-1053.6% | -10.3M-116.9% | 60.7M+32.6% | |
| Interest paid | 24.6M+67.3% | 14.7M-21.4% | 18.7M+16.9% | 16.0M+7.4% | 14.9M-1.3% | |
| Income taxes paid | 42.4B+89620.9% | 47.3M-13.2% | 54.5M+9.0% | 50.0M+53.8% | 32.5M+29.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.43B-41.9% | 2.47B-19.4% | 3.06B-0.4% | 3.08B+8.4% | 2.84B+19.7% | |
| P/E | — | 28.2×-9.1% | 31.0×+7.1% | 29.0×+20.9% | 24.0×-0.4% | |
| P/S | 1.2×-39.6% | 2.0×-28.4% | 2.8×-8.4% | 3.1×+0.1% | 3.1×+16.0% | |
| P/B | 2.0×-24.6% | 2.6×-21.8% | 3.3×-11.2% | 3.8×+16.1% | 3.2×+11.8% | |
| P/FCF | 17.4×-2.9% | 17.9×-74.8% | 71.0×+48.4% | 47.9×+177.7% | 17.2×-28.2% | |
| Earnings yield | — | 3.5%+10.0% | 3.2%-6.6% | 3.5%-17.3% | 4.2%+0.4% | |
| FCF yield | 5.8%+3.0% | 5.6%+297.2% | 1.4%-32.6% | 2.1%-64.0% | 5.8%+39.2% | |
| Dividend yield | 2.1%+63.7% | 1.3%+27.7% | 1.0%+15.2% | 0.89%-2.5% | 0.92%-12.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AIN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AIN filings on SEC EDGAR → Not investment advice.