SequelSEC

ALBANY INTERNATIONAL CORP /DE/ AIN

Broadwoven Fabric Mills, Man Made Fiber & Silk · CIK 0000819793 · Fiscal year ends 1231

Revenue
$1.31B
Fiscal year ended 2026-09-30
Operating income
$146.78M
Fiscal year ended 2026-09-30
Free cash flow
$69.78M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$2.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$74.20Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

29.7× earnings today, against a median of 22.8× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-06-30$2.60B29.7×
2023-06-30$2.90B26.1×
2022-06-30$2.40B25.1×
2021-06-30$2.70B22.8×
2020-06-30$1.80B18.3×
2019-06-30$2.50B18.9×
2018-06-30$1.70B20.5×
2017-06-30$1.50B45.3×
2016-06-30$1.10B20.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

ALBANY INTERNATIONAL CORP /DE/ (AIN) reported revenue of $1.31B and net income of $88.27M for the fiscal year ended 2026-09-30. 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

ALBANY INTERNATIONAL CORP /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$1.31B
Cost of revenue$863.62M
Gross profit$447.94M
Operating income$146.78M
Net income$88.27M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$127.98M
Income tax expense$38.94M
Diluted EPSUnavailable
Selling, general & administrative$229.98M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ALBANY INTERNATIONAL CORP /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$79.12M
Total assets$1.69B
Current assets$764.03M
Total liabilities$897.50M
Current liabilities$317.38M
Total equity incl. NCI$788.11M
Temporary (mezzanine) equityUnavailable
Inventory$165.54M
Accounts receivable$277.69M
Goodwill$182.01M
Long-term debt$422.09M
Accounts payable$87.39M

Cash flow

ALBANY INTERNATIONAL CORP /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$125.32M
Capital expenditures$55.55M
Investing cash flow-$53.25M
Financing cash flow-$103.24M
Net change in cash-$29.18M
Stock-based compensationUnavailable
Common dividends paid$31.55M
Common share repurchases$15.05M
Depreciation & amortizationUnavailable

Derived

ALBANY INTERNATIONAL CORP /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$69.78M
Gross margin34.2%
Operating margin11.2%
FCF margin5.3%
SBC / revenueUnavailable
Current ratio2.41x
Revenue YoY growth14.2%
Net margin6.7%
R&D / revenueUnavailable
CapEx / revenue4.2%
Long-term debt / equity0.54x
Effective tax rate30.4%

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 2026-10-29View SEC filing
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

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.