Revenue
$1.22B
Fiscal year ended 2026-06-30Operating income
-$29.12M
Fiscal year ended 2026-06-30Free cash flow
$59.16M
Fiscal year ended 2026-06-30ALBANY INTERNATIONAL CORP /DE/ (AIN) reported revenue of $1.22B and net income of -$51.18M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.22B |
| Cost of revenue | $965.83M |
| Gross profit | $257.62M |
| Operating income | -$29.12M |
| Net income | -$51.18M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$49.87M |
| Income tax expense | $619.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $220.38M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $77.35M |
| Total assets | $1.71B |
| Current assets | $941.24M |
| Total liabilities | $959.28M |
| Current liabilities | $420.54M |
| Total equity incl. NCI | $752.09M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $146.16M |
| Accounts receivable | $252.13M |
| Goodwill | $160.55M |
| Long-term debt | $450.67M |
| Accounts payable | $75.08M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $120.63M |
| Capital expenditures | $61.47M |
| Investing cash flow | -$60.50M |
| Financing cash flow | -$90.74M |
| Net change in cash | -$29.34M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $31.65M |
| Common share repurchases | $65.56M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $59.16M |
| Gross margin | 21.1% |
| Operating margin | -2.4% |
| FCF margin | 4.8% |
| SBC / revenue | Unavailable |
| Current ratio | 2.24x |
| Revenue YoY growth | 3.2% |
| Net margin | -4.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 5.0% |
| Long-term debt / equity | 0.60x |
| Effective tax rate | Unavailable |
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.