Revenue
$329.48M
Fiscal year ended 2026-06-30Operating income
$32.14M
Fiscal year ended 2026-06-30Free cash flow
-$14.53M
Fiscal year ended 2026-06-30ALBANY INTERNATIONAL CORP /DE/ (AIN) reported revenue of $329.48M and net income of $17.41M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.48M | $311.33M | $321.21M | $261.43M | $311.40M | $288.77M | $286.90M | $298.39M | $331.99M | $313.33M |
| Cost of revenue | $221.58M | $211.54M | $221.34M | $311.37M | $213.89M | $192.29M | $196.58M | $208.00M | $219.61M | $204.64M |
| Gross profit | $107.90M | $99.79M | $99.86M | -$49.94M | $97.51M | $96.49M | $90.32M | $90.38M | $112.38M | $108.69M |
| Operating income | $32.14M | $25.37M | $29.87M | -$116.51M | $22.27M | $28.26M | $24.31M | $25.17M | $42.90M | $38.98M |
| Net income | $17.41M | $15.28M | $13.88M | -$97.76M | $9.18M | $17.36M | $17.68M | $18.03M | $24.62M | $27.29M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 28.59M | shares 28.55M | Unavailable | shares 29.01M | shares 30.09M | shares 30.98M | Unavailable | shares 31.37M | shares 31.34M | shares 31.29M |
| Pretax income | $26.03M | $23.10M | $23.06M | -$122.06M | $13.59M | $23.62M | $24.65M | $19.50M | $34.30M | $38.64M |
| Income tax expense | $8.33M | $7.65M | $9.06M | -$24.42M | $4.25M | $6.28M | $6.90M | $1.28M | $9.58M | $11.27M |
| Diluted EPS | $0.61 | $0.54 | Unavailable | $-3.37 | $0.31 | $0.56 | Unavailable | $0.57 | $0.79 | $0.87 |
| Selling, general & administrative | $56.07M | $58.30M | $54.11M | $51.90M | $58.50M | $53.81M | $48.44M | $52.10M | $55.52M | $54.84M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.35M | $122.56M | $112.35M | $108.31M | $106.69M | $119.35M | $115.28M | $127.22M | $116.44M | $125.41M |
| Total assets | $1.71B | $1.74B | $1.72B | $1.70B | $1.72B | $1.69B | $1.65B | $1.75B | $1.75B | $1.80B |
| Current assets | $941.24M | $963.25M | $928.84M | $740.53M | $775.10M | $768.31M | $730.69M | $804.31M | $806.45M | $845.17M |
| Total liabilities | $959.28M | $1.00B | $986.61M | $956.59M | $829.34M | $782.91M | $699.75M | $756.52M | $778.47M | $824.62M |
| Current liabilities | $420.54M | $438.61M | $442.30M | $316.39M | $220.76M | $207.92M | $226.37M | $218.72M | $224.64M | $211.99M |
| Total equity incl. NCI | $752.09M | $735.42M | $732.10M | $745.01M | $894.11M | $905.17M | $948.95M | $996.68M | $973.35M | $973.56M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $146.16M | $139.83M | $121.59M | $159.66M | $161.86M | $161.08M | $145.84M | $160.62M | $161.63M | $166.02M |
| Accounts receivable | $252.13M | $241.64M | $235.08M | $258.50M | $263.13M | $272.46M | $246.69M | $271.98M | $280.01M | $305.50M |
| Goodwill | $160.55M | $161.12M | $162.51M | $184.29M | $184.33M | $178.84M | $176.26M | $180.91M | $178.24M | $178.70M |
| Long-term debt | $450.67M | $476.54M | $455.66M | $480.63M | $444.69M | $416.43M | $318.53M | $361.64M | $374.32M | $434.69M |
| Accounts payable | $75.08M | $75.17M | $64.50M | $85.99M | $96.79M | $83.00M | $66.10M | $77.87M | $84.63M | $80.78M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.65M | $5.64M | $73.70M | $43.94M | $32.71M | $2.12M | $78.46M | $47.00M | $83.39M | $9.60M |
| Capital expenditures | $11.88M | $9.29M | $22.27M | $18.03M | $13.93M | $15.60M | $18.26M | $15.37M | $19.76M | $26.86M |
| Investing cash flow | -$10.23M | -$9.29M | -$22.70M | -$18.28M | -$11.69M | -$15.60M | -$19.13M | -$15.43M | -$18.75M | -$26.88M |
| Financing cash flow | -$32.97M | $13.77M | -$47.78M | -$23.76M | -$39.60M | $15.09M | -$62.06M | -$23.55M | -$70.16M | -$28.07M |
| Net change in cash | -$45.21M | $10.21M | $4.04M | $1.62M | -$12.66M | $4.07M | -$11.94M | $10.78M | -$8.97M | -$48.01M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $7.94M | $7.93M | $7.74M | $8.04M | $8.26M | $8.43M | $8.13M | $8.12M | $8.12M | $8.11M |
| Common share repurchases | $0 | $0 | $15.05M | $50.52M | $51.30M | $69.15M | $14.18M | $0 | $0 | $0 |
| Depreciation & amortization | $17.02M | $17.13M | Unavailable | $22.44M | $21.75M | $21.29M | $22.29M | $22.31M | $22.39M | $22.30M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$14.53M | -$3.65M | $51.43M | $25.91M | $18.78M | -$13.48M | $60.19M | $31.63M | $63.64M | -$17.26M |
| Gross margin | 32.7% | 32.1% | 31.1% | -19.1% | 31.3% | 33.4% | 31.5% | 30.3% | 33.9% | 34.7% |
| Operating margin | 9.8% | 8.1% | 9.3% | -44.6% | 7.2% | 9.8% | 8.5% | 8.4% | 12.9% | 12.4% |
| FCF margin | -4.4% | -1.2% | 16.0% | 9.9% | 6.0% | -4.7% | 21.0% | 10.6% | 19.2% | -5.5% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.24x | 2.20x | 2.10x | 2.34x | 3.51x | 3.70x | 3.23x | 3.68x | 3.59x | 3.99x |
| Revenue YoY growth | 5.8% | 7.8% | 12.0% | -12.4% | -6.2% | -7.8% | -11.3% | 6.1% | 21.1% | 16.4% |
| Net margin | 5.3% | 4.9% | 4.3% | -37.4% | 2.9% | 6.0% | 6.2% | 6.0% | 7.4% | 8.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.6% | 3.0% | 6.9% | 6.9% | 4.5% | 5.4% | 6.4% | 5.2% | 6.0% | 8.6% |
| Long-term debt / equity | 0.60x | Unavailable | 0.62x | 0.65x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 32.0% | 33.1% | 39.3% | Unavailable | 31.3% | 26.6% | 28.0% | 6.6% | 27.9% | 29.2% |
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.