Albany International Corp. Class A (AIN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.74	$0.82	+10.8%	—	—	—
Q4 26	$0.53	$0.6	+13.2%	—	—	—
Q3 26	$0.7	$0.65	-7.1%	—	—	—
Q2 26	$0.73	$0.71	-2.7%	—	—	—
Q1 26	$0.73	$0.57	-21.9%	—	—	—
Q4 25	$0.62	$0.73	+17.7%	—	—	—
Q3 25	$0.66	$0.58	-12.1%	—	—	—
Q2 25	$0.57	$0.8	+40.4%	—	—	—
Q1 25	$0.9	$0.89	-1.1%	—	—	—
Q4 24	$0.88	$0.9	+2.3%	—	—	—
Q3 24	$0.84	$1.22	+45.2%	—	—	—
Q2 24	$0.92	$1.02	+10.9%	—	—	—
Q1 24	$0.92	$0.9	-2.2%	—	—	—
Q4 23	$0.82	$0.91	+11.0%	—	—	—
Q3 23	$0.67	$0.75	+11.9%	—	—	—
Q2 23	$0.86	$1.15	+33.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.94	—	—	$1.2B	—
FY24	—	$2.81	—	—	$1.2B	—
FY23	—	$3.56	—	—	$1.1B	—
FY22	—	$3.06	—	—	$1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$779.8M	$863.7M	$982.5M	$1.1B	$900.6M	$929.2M	$1B	$1.1B	$1.2B	$1.2B
YoY change	+9.86%	+10.8%	+13.8%	+7.29%	-14.6%	+3.18%	+11.4%	+10.9%	+7.2%	-3.88%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	779.8M	863.7M	982.5M	1.1B	900.6M	929.2M	1B	1.1B	1.2B	1.2B
Cost of revenue	478.6M	567.4M	632.7M	656.4M	529.5M	550.8M	645.1M	724.2M	828.8M	938.9M
Gross profit	301.3M	296.3M	349.7M	397.7M	371.1M	378.4M	389.8M	423.7M	401.8M	243.9M
Gross margin	38.6%	34.3%	35.6%	37.7%	41.2%	40.7%	37.7%	36.9%	32.6%	20.6%
Research & development	40.3M	41.2M	40.6M	37.6M	35.3M	38.9M	39.9M	40.6M	46.1M	48M
Selling, general & administrative	158.4M	162.9M	157.7M	164.1M	163.9M	160.1M	168.7M	214.9M	210.9M	218.3M
Operating expenses	198.7M	204.1M	198.3M	201.7M	199.3M	193.2M	208.7M	255.5M	257M	266.3M
Operating income	102.6M	92.2M	151.5M	196M	171.8M	185.2M	181.1M	168.2M	144.8M	-22.4M
Operating margin	13.2%	10.7%	15.4%	18.6%	19.1%	19.9%	17.5%	14.7%	11.8%	-1.9%
Non-operating income, net	-10.1M	-19.9M	-17.7M	-550K	-18.8M	-4M	-34.8M	6.1M	-14.9M	-18.8M
Pretax income	78.3M	54.7M	115.2M	178.2M	139.1M	165.9M	132M	160.5M	117.1M	-61.8M
Income tax	25.5M	22.1M	32.2M	44.8M	41.8M	47.2M	35.5M	48.8M	29M	-4.8M
Net income	52.8M	32.6M	83M	133.4M	97.2M	118.8M	96.5M	111.6M	88.1M	-57M
Net margin	6.77%	3.77%	8.45%	12.7%	10.8%	12.8%	9.33%	9.72%	7.16%	-4.82%
EBITDA	168.7M	161.4M	230M	267.1M	247.4M	257.7M	209M	254.7M	236M	70.7M
EPS	1.64	0.96	2.57	4.1	3.05	3.66	3.06	3.56	2.81	-1.94
Diluted EPS	1.64	0.96	2.57	4.1	3.05	3.65	3.04	3.55	2.8	-1.94

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	281.1M	323.6M	313.3M	332M	298.4M	286.9M	288.8M	311.4M	261.4M	321.2M	311.3M	329.5M
Cost of revenue	179.3M	203.7M	204.6M	219.6M	208M	196.6M	192.3M	213.9M	311.4M	221.3M	211.5M	221.6M
Gross profit	101.8M	119.9M	108.7M	112.4M	90.4M	90.3M	96.5M	97.5M	-49.9M	99.9M	99.8M	107.9M
Gross margin	36.2%	37%	34.7%	33.9%	30.3%	31.5%	33.4%	31.3%	-19.1%	31.1%	32.1%	32.7%
Research & development	9.7M	10.3M	12.7M	11.9M	10.8M	10.7M	11.9M	12.6M	11.5M	12.1M	13M	11.7M
Selling, general & administrative	52M	67.7M	55.5M	55.5M	52.1M	48.4M	54.6M	58.5M	51.9M	54.1M	59.8M	56.1M
Operating expenses	61.7M	78M	68.2M	67.4M	62.9M	59.2M	66.5M	71.1M	63.4M	66.2M	72.7M	67.8M
Operating income	40.2M	41.8M	40.5M	45M	27.4M	31.2M	30M	26.5M	-113.3M	33.7M	27.1M	40.1M
Operating margin	14.3%	12.9%	12.9%	13.6%	9.2%	10.9%	10.4%	8.49%	-43.3%	10.5%	8.69%	12.2%
Non-operating income, net	-89K	1.2M	1.5M	-7.7M	-5.5M	-2.6M	-2.6M	-7.7M	-2.9M	-4.7M	1.5M	-8M
Pretax income	36.4M	39.5M	38.6M	34.3M	19.5M	24.6M	23.6M	13.6M	-122.1M	23.1M	23.1M	26M
Income tax	9.2M	8.9M	11.3M	9.6M	1.3M	6.9M	6.3M	4.3M	-24.4M	9.1M	7.7M	8.3M
Net income	27.2M	30.5M	27.4M	24.7M	18.2M	17.7M	17.3M	9.3M	-97.6M	14M	15.4M	17.7M
Net margin	9.66%	9.44%	8.73%	7.45%	6.11%	6.18%	6.01%	3%	-37.3%	4.36%	4.96%	5.37%
EBITDA	60.8M	72.3M	63.7M	74M	47.8M	56.8M	54.4M	57.3M	-91.7M	61.1M	46.4M	56.3M
EPS	0.87	—	0.87	0.79	0.58	0.57	0.56	0.31	-3.37	0.49	0.54	0.61
Diluted EPS	0.87	—	0.87	0.79	0.57	0.56	0.56	0.31	-3.37	0.48	0.54	0.61

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.5B	2B	2B	2.5B	2.4B	2.9B	3.1B	3.1B	2.5B	1.5B	1.7B
Enterprise value	1.8B	2.3B	2.3B	2.7B	2.6B	2.9B	3.3B	3.4B	2.8B	1.9B	2.1B
Shares outstanding	32.1M	32.2M	32.3M	32.3M	32.3M	32.3M	31.3M	31.2M	31.2M	29.6M	29.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	28.1	60.7	24.3	18.4	24.4	24.1	32	27.4	28.4	—	25.2
P/S	1.9	2.29	2.05	2.33	2.64	3.08	2.99	2.67	2.03	1.27	1.41
P/B	2.91	3.45	3.31	3.49	2.9	3.26	3.56	3.17	2.63	2.05	2.32
EV/EBITDA	10.6	14.3	10.2	10.2	10.4	11.4	15.8	13.4	11.7	26.2	35
EV/Sales	2.29	2.67	2.38	2.58	2.85	3.16	3.18	2.96	2.25	1.57	1.73
Earnings yield	3.55%	1.65%	4.12%	5.44%	4.1%	4.15%	3.12%	3.65%	3.53%	—	3.97%
FCF yield	0.5%	-1.18%	2.46%	5.4%	4.12%	5.72%	1.03%	2.08%	5.49%	5.4%	0.29%
PEG	—	—	—	—	—	—	—	—	—	—	0.26

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	38.6%	34.3%	35.6%	37.7%	41.2%	40.7%	37.7%	36.9%	32.6%	20.6%	32.7%
Operating margin	13.2%	10.7%	15.4%	18.6%	19.1%	19.9%	17.5%	14.7%	11.8%	-1.9%	11.7%
Net margin	6.77%	3.77%	8.45%	12.7%	10.8%	12.8%	9.33%	9.72%	7.16%	-4.82%	-4.18%
ROE	10.3%	5.69%	13.6%	19%	11.9%	13.5%	11.1%	11.5%	9.28%	-7.78%	-6.13%
ROA	4.18%	2.39%	5.85%	9.05%	6.27%	7.63%	5.88%	6.08%	5.34%	-3.31%	-0.63%
ROIC	8.5%	6.06%	11.7%	15.1%	11.9%	13.9%	12.4%	8.94%	8.92%	-2.06%	-1.11%
Return on tangible assets	6.52%	3.55%	8.38%	13.2%	8.99%	10.7%	7.92%	8.06%	7.22%	-4.22%	-3.74%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.51	3.37	3.13	3.05	3.76	3.65	3.97	3.53	3.23	2.1	2.24
Quick ratio	1.84	2.52	2.68	2.58	3.18	3.08	3.31	2.85	2.58	1.83	1.89
Debt / equity	0.95	0.9	0.86	0.66	0.53	0.43	0.57	0.53	0.41	0.64	0.6
Debt / assets	0.38	0.38	0.37	0.32	0.28	0.24	0.3	0.28	0.23	0.27	0.26
Net debt / EBITDA	1.8	2.06	1.42	1.02	0.78	0.31	0.97	1.34	1.15	5.02	5.17
Interest coverage	6.04	3.94	6.69	10.1	9.52	10.5	8.4	8.96	8.05	-1.4	-1.4
Effective tax rate	32.5%	40.4%	28%	25.2%	30.1%	28.4%	26.9%	30.4%	24.8%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	24.3	26.8	30.5	32.6	27.9	28.7	33	36.8	39.4	40	42.9
EPS (basic)	1.64	0.96	2.57	4.1	3.05	3.66	3.06	3.56	2.81	-1.94	-1.94
EPS (diluted)	1.64	0.96	2.57	4.1	3.05	3.65	3.04	3.55	2.8	-1.94	-1.67
Book value per share	15.9	17.8	18.9	21.8	25.4	27.1	27.7	31	30.4	24.8	26.3
FCF per share	0.23	-0.73	1.54	4.1	3.03	5.06	1.02	2.04	4.39	2.74	2.05
Cash per share	5.66	5.71	6.13	6.05	7.46	9.34	9.31	5.56	3.69	3.8	2.72
Capex per share	2.22	2.66	2.53	2.09	1.28	1.63	2.99	2.68	2.57	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	9.14%	9.9%	8.3%	6.39%	4.6%	5.68%	9.05%	7.28%	6.52%	—	—
Capex / operating cash flow	88.8%	145.9%	62.9%	32.9%	32.3%	24.1%	99.6%	51.5%	37.2%	—	—
Payout ratio	41.3%	67.1%	26.4%	17.4%	25.3%	21.8%	27.4%	27.9%	36.9%	-57%	53.2%
Dividend yield	1.47%	1.11%	1.09%	0.95%	1.04%	0.91%	0.86%	1.02%	1.3%	2.17%	1.87%

Yield

1.87%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.28

ex-dividend Sep 1, 2026

Payout ratio

53%

of earnings

Dividend growth

8 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 1, 2026	$0.28
Jun 5, 2026	$0.28
Mar 20, 2026	$0.28

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$281.1M	$323.6M	$313.3M	$332M	$298.4M	$286.9M	$288.8M	$311.4M	$261.4M	$321.2M	$311.3M	$329.5M
YoY change	+7.88%	+20.4%	+16.4%	+21.1%	+6.15%	-11.3%	-7.84%	-6.2%	-12.4%	+12%	+7.81%	+5.81%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	181.7M	183.7M	197.8M	195.5M	241.3M	302M	291.8M	173.4M	115.3M	112.3M
Receivables	146.5M	152.4M	211.2M	201.4M	167.4M	168M	179.7M	272.4M	231.1M	221.6M
Inventory	133.9M	136.5M	85.9M	95.1M	110.5M	117.9M	139.1M	169.6M	145.8M	121.6M
Total current assets	501.3M	543.7M	593M	618.3M	717.3M	758.8M	838.4M	878M	730.7M	928.8M
Property, plant & equipment	208.5M	223.3M	216.3M	238.6M	202.4M	192.8M	198.5M	299.9M	257.2M	186.5M
Goodwill & intangibles	453.7M	444.5M	427.2M	467.7M	468.8M	442.4M	424.1M	449.7M	428.8M	367.9M
Total assets	1.3B	1.4B	1.4B	1.5B	1.5B	1.6B	1.6B	1.8B	1.6B	1.7B
Accounts payable	43.3M	44.9M	52.2M	65.2M	49.2M	69M	69.7M	87.1M	66.1M	64.5M
Short-term debt	52M	2.1M	1.2M	5.9M	5.9M	5.3M	5.9M	11.6M	7.6M	4.3M
Total current liabilities	200M	161.5M	189.3M	202.7M	190.9M	208.2M	211.3M	248.7M	226.4M	442.3M
Long-term debt	432.9M	514.1M	523.7M	461.1M	427.7M	375.5M	489.2M	503.3M	379.6M	463.1M
Total liabilities	752.1M	788.2M	809.7M	771.7M	730.1M	678.5M	774.7M	867.7M	699.7M	986.6M
Shareholders' equity	511.3M	573M	608.3M	702.7M	819.9M	877.6M	867.5M	967.3M	948.9M	732.1M
Total debt	484.9M	516.2M	524.9M	467M	433.6M	380.9M	495.1M	514.9M	387.2M	467.4M
Net debt	303.2M	332.5M	327.2M	271.4M	192.3M	78.8M	203.3M	341.4M	271.9M	355M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	171.5M	173.4M	125.4M	116.4M	127.2M	115.3M	119.4M	106.7M	108.3M	112.3M	122.6M	77.3M
Receivables	256.9M	272.4M	287.9M	263.8M	254.2M	231.1M	256.1M	248.7M	243.3M	221.6M	230.4M	237.6M
Inventory	181M	169.6M	166M	161.6M	160.6M	145.8M	161.1M	161.9M	159.7M	121.6M	139.8M	146.2M
Total current assets	856.4M	878M	845.2M	806.5M	804.3M	730.7M	768.3M	775.1M	740.5M	928.8M	963.3M	941.2M
Property, plant & equipment	—	299.9M	—	—	—	257.2M	—	—	—	186.5M	—	—
Goodwill & intangibles	444.1M	449.7M	443.1M	439.5M	443.8M	428.8M	432.8M	443.5M	440.8M	367.9M	363.1M	360.4M
Total assets	1.8B	1.8B	1.8B	1.8B	1.8B	1.6B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B
Accounts payable	70.1M	87.1M	80.8M	84.6M	77.9M	66.1M	83M	96.8M	86M	64.5M	75.2M	75.1M
Short-term debt	27.2M	11.6M	4.4M	2.7M	555K	7.6M	—	—	—	4.3M	—	—
Total current liabilities	242.8M	248.7M	212M	224.6M	218.7M	226.4M	207.9M	220.8M	316.4M	442.3M	438.6M	420.5M
Long-term debt	463.3M	503.3M	434.7M	374.3M	361.6M	379.6M	416.4M	444.7M	480.6M	463.1M	476.5M	450.7M
Total liabilities	868.6M	867.7M	824.6M	778.5M	756.5M	699.7M	782.9M	829.3M	956.6M	986.6M	1B	959.3M
Shareholders' equity	921.6M	967.3M	973.6M	973.3M	996.7M	948.9M	905.2M	894.1M	745M	732.1M	735.4M	752.1M
Total debt	490.6M	514.9M	439.1M	377.1M	362.2M	387.2M	416.4M	444.7M	480.6M	467.4M	476.5M	450.7M
Net debt	319.1M	341.4M	313.7M	260.6M	235M	271.9M	297.1M	338M	372.3M	355M	354M	373.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	52.8M	32.6M	83M	133.4M	97.2M	118.8M	96.5M	111.6M	88.1M	-57M
Depreciation & amortization	67.5M	72M	79M	70.8M	72.7M	74.3M	69M	76.7M	89.3M	87.9M
Stock-based compensation	2.4M	2.1M	2.2M	2.1M	1.5M	3.1M	4.5M	6.9M	4.7M	10.1M
Change in working capital	-49M	-47.4M	-45.5M	-16M	-53.9M	10M	-68.7M	-32.2M	47.7M	8M
Operating cash flow	80.3M	58.6M	129.6M	205M	128.4M	219.2M	94M	162.4M	215.5M	152.5M
Capital expenditure	-71.2M	-85.5M	-81.6M	-67.4M	-41.5M	-52.8M	-93.7M	-83.6M	-80.2M	—
Investing cash flow	-251.3M	-85.5M	-81.6M	-98.2M	-41.5M	-52.8M	-93.7M	-217M	-79.2M	3.2M
Dividends paid	-21.8M	-21.9M	-21.9M	-23.3M	-24.6M	-25.9M	-26.5M	-31.2M	-32.5M	-32.5M
Share repurchases	—	—	—	0	0	-23.4M	-84.8M	0	-14.2M	-186M
Financing cash flow	171.5M	12.3M	-27.5M	-100.4M	-60.7M	-99.8M	-23.7M	-52.6M	-183.8M	-96.1M
Net change in cash	469K	-14.6M	20.6M	6.4M	26.2M	66.6M	-23.3M	-107.3M	-47.6M	59.7M
Free cash flow	7.4M	-23.4M	49.6M	132.4M	97.9M	163.8M	31.9M	63.6M	137.2M	81M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	27.2M	30.5M	27.4M	24.7M	18.2M	17.7M	17.3M	9.3M	-97.6M	14M	15.4M	17.7M
Depreciation & amortization	19.5M	22M	22.3M	22.4M	22.3M	22.3M	21.3M	21.8M	22.4M	22.4M	17.1M	17M
Stock-based compensation	2.9M	1.7M	810K	3.4M	195K	277K	2.7M	1M	6.2M	178K	1.5M	3.5M
Change in working capital	6.8M	8.3M	-4.9M	21.3M	-782K	32.1M	-5.7M	5.2M	3.2M	5.4M	-10.5M	-21.2M
Operating cash flow	53.8M	62M	45.1M	70.4M	35M	64.8M	39.4M	32.7M	43.9M	73.7M	5.6M	-2.7M
Capital expenditure	-14M	-34.7M	-26.9M	-19.8M	-15.4M	-18.3M	-15.6M	—	—	—	—	—
Investing cash flow	-14M	-34.7M	-26.9M	-19.8M	-15.4M	-18.3M	-15.6M	—	0	0	—	—
Dividends paid	-7.8M	-7.8M	-8.1M	-8.1M	-8.1M	-8.1M	-8.4M	-8.3M	-8M	-7.7M	-7.9M	-7.9M
Share repurchases	0	0	—	—	—	—	-69.2M	-51.3M	-50.5M	-15M	0	0
Financing cash flow	-40.1M	-41.8M	-28.1M	-70.2M	-23.5M	-47.9M	15.1M	-39.6M	-23.8M	-47.8M	13.8M	-33M
Net change in cash	-235K	-14.5M	-9.8M	-19.5M	-3.9M	-1.3M	38.9M	-6.9M	20.2M	25.9M	19.4M	-35.6M
Free cash flow	45M	38.9M	-17.3M	63.6M	31.6M	59.3M	-13.5M	17.8M	25.7M	51M	-3.6M	-14.5M

Date	Ratio
Dec 8, 1999	102:100
Dec 2, 1998	102:100
Sep 2, 1998	1005:1000
Jun 3, 1998	1005:1000

Albany International Corp. Class A Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history