Revenue
$1.18B
Fiscal year ended 2025-12-31Operating income
-$36.10M
Fiscal year ended 2025-12-31Free cash flow
$82.64M
Fiscal year ended 2025-12-31ALBANY INTERNATIONAL CORP /DE/ (AIN) reported revenue of $1.18B and net income of -$57.34M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ALBANY INTERNATIONAL CORP /DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.23B | $1.15B | $1.03B | $929.24M | $900.61M | $1.05B | $982.48M | $863.72M | $779.84M |
| Cost of revenue | $938.89M | $828.84M | $724.19M | $645.10M | $550.85M | $529.54M | $656.43M | $632.73M | $567.43M | $478.56M |
| Gross profit | $243.92M | $401.78M | $423.72M | $389.78M | $378.39M | $371.07M | $397.70M | $349.75M | $296.28M | $301.28M |
| Operating income | -$36.10M | $131.36M | $167.89M | $181.02M | $178.01M | $166.08M | $193.58M | $137.41M | $78.68M | $94.13M |
| Net income | -$57.34M | $87.62M | $111.12M | $95.76M | $118.48M | $98.59M | $132.40M | $82.89M | $33.11M | $52.73M |
| Research & development | Unavailable | Unavailable | $40.60M | $39.90M | $38.90M | $25.80M | $26.90M | $29.80M | $30.70M | $28.80M |
| Weighted-average diluted shares | shares 29.57M | shares 31.34M | shares 31.28M | shares 31.46M | shares 32.46M | shares 32.36M | shares 32.32M | shares 32.30M | shares 32.24M | shares 32.17M |
| Pretax income | -$61.79M | $117.09M | $160.46M | $131.98M | $165.93M | $139.07M | $178.21M | $115.25M | $54.71M | $78.27M |
| Income tax expense | -$4.83M | $29.03M | $48.85M | $35.47M | $47.16M | $41.83M | $44.83M | $32.23M | $22.12M | $25.45M |
| Diluted EPS | $-1.94 | $2.80 | $3.55 | $3.04 | $3.65 | $3.05 | $4.10 | $2.57 | $1.03 | $1.64 |
| Selling, general & administrative | $218.33M | $210.88M | $214.92M | $168.71M | $160.13M | $163.91M | $163.65M | $156.19M | $162.94M | $158.36M |
| General & administrative | Unavailable | Unavailable | $73.10M | $56.80M | $53.70M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $112.35M | $115.28M | $173.42M | $291.78M | $302.04M | $241.32M | $195.54M | $197.76M | $183.73M | $181.74M |
| Total assets | $1.72B | $1.65B | $1.84B | $1.64B | $1.56B | $1.55B | $1.47B | $1.42B | $1.36B | $1.26B |
| Current assets | $928.84M | $730.69M | $877.96M | $838.44M | $758.80M | $717.28M | $618.33M | $593.05M | $543.71M | $501.30M |
| Total liabilities | $986.61M | $699.75M | $867.69M | $774.71M | $678.46M | $730.07M | $771.68M | $809.71M | $788.18M | $752.14M |
| Current liabilities | $442.30M | $226.37M | $248.68M | $211.32M | $208.17M | $190.86M | $202.72M | $189.31M | $161.52M | $200.01M |
| Total equity incl. NCI | $732.10M | $948.95M | $967.32M | $867.54M | $877.60M | $819.86M | $702.69M | $608.28M | $573.02M | $511.29M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $121.59M | $145.84M | $169.57M | $139.05M | $117.88M | $110.48M | $95.15M | $85.90M | $136.52M | $133.91M |
| Accounts receivable | $235.08M | $246.69M | $287.78M | $200.02M | $191.98M | $188.42M | $218.27M | $223.18M | $202.68M | $171.19M |
| Goodwill | $162.51M | $176.26M | $180.18M | $178.22M | $182.12M | $187.55M | $180.93M | $164.38M | $166.80M | $160.38M |
| Long-term debt | $455.66M | $318.53M | $452.67M | $439.00M | $350.00M | $398.00M | $424.01M | $523.71M | $514.12M | $432.92M |
| Accounts payable | $64.50M | $66.10M | $87.10M | $69.71M | $68.95M | $49.17M | $65.20M | $52.25M | $44.90M | $43.30M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $152.47M | $218.44M | $148.06M | $128.21M | $217.48M | $140.25M | $200.35M | $132.48M | $64.22M | $80.94M |
| Capital expenditures | $69.83M | $80.25M | $83.56M | $93.68M | $52.79M | $41.46M | $67.36M | $81.58M | $85.51M | $71.24M |
| Investing cash flow | -$68.26M | -$80.18M | -$217.90M | -$96.35M | -$53.70M | -$42.39M | -$98.75M | -$82.89M | -$87.64M | -$253.55M |
| Financing cash flow | -$96.05M | -$183.83M | -$52.64M | -$23.65M | -$99.64M | -$60.67M | -$100.31M | -$27.26M | $12.87M | $172.04M |
| Net change in cash | -$2.93M | -$58.14M | -$118.36M | -$10.26M | $60.72M | $45.78M | -$2.22M | $14.03M | $1.98M | -$3.37M |
| Stock-based compensation | $10.06M | $4.72M | $6.94M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $32.48M | $32.48M | $31.16M | $26.46M | $25.89M | $24.57M | $23.25M | $21.93M | $21.87M | $21.81M |
| Common share repurchases | $186.01M | $14.18M | $0 | $84.78M | $23.45M | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $87.91M | $89.29M | $76.73M | $69.05M | $74.26M | $72.70M | $70.80M | $79.04M | $71.96M | $67.46M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $82.64M | $138.19M | $64.50M | $34.54M | $164.68M | $98.79M | $132.99M | $50.91M | -$21.29M | $9.70M |
| Gross margin | 20.6% | 32.6% | 36.9% | 37.7% | 40.7% | 41.2% | 37.7% | 35.6% | 34.3% | 38.6% |
| Operating margin | -3.1% | 10.7% | 14.6% | 17.5% | 19.2% | 18.4% | 18.4% | 14.0% | 9.1% | 12.1% |
| FCF margin | 7.0% | 11.2% | 5.6% | 3.3% | 17.7% | 11.0% | 12.6% | 5.2% | -2.5% | 1.2% |
| SBC / revenue | 0.9% | 0.4% | 0.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.10x | 3.23x | 3.53x | 3.97x | 3.65x | 3.76x | 3.05x | 3.13x | 3.37x | 2.51x |
| Revenue YoY growth | -3.9% | 7.2% | 10.9% | 11.4% | 3.2% | -14.6% | 7.3% | 13.8% | 10.8% | Unavailable |
| Net margin | -4.8% | 7.1% | 9.7% | 9.3% | 12.7% | 10.9% | 12.6% | 8.4% | 3.8% | 6.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 4.2% | 2.9% | 2.6% | 3.0% | 3.6% | 3.7% |
| CapEx / revenue | 5.9% | 6.5% | 7.3% | 9.1% | 5.7% | 4.6% | 6.4% | 8.3% | 9.9% | 9.1% |
| Long-term debt / equity | 0.62x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 24.8% | 30.4% | 26.9% | 28.4% | 30.1% | 25.2% | 28.0% | 40.4% | 32.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AIN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.