ALBANY INTERNATIONAL CORP /DE/ financial data

Symbol
AIN on NYSE
Location
Rochester, NH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % -25%
Quick Ratio 51% % -29%
Debt-to-equity 109% % 38%
Return On Equity -7% % -178%
Return On Assets -3.4% % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,300,000 shares -6.3%
Common Stock, Shares, Outstanding 31,100,000 shares -0.32%
Entity Public Float $2,100,000,000 USD -19%
Weighted Average Number of Shares Outstanding, Basic 29,566,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 29,566,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,182,813,000 USD -3.9%
Operating Income (Loss) $36,103,000 USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,787,000 USD -153%
Income Tax Expense (Benefit) $4,828,000 USD -117%
Net Income (Loss) Attributable to Parent $57,342,000 USD -165%
Earnings Per Share, Basic -1.94 USD/shares -169%
Earnings Per Share, Diluted -1.94 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,350,000 USD -2.5%
Accounts Receivable, after Allowance for Credit Loss, Current $235,084,000 USD -4.7%
Inventory, Net $121,589,000 USD -17%
Assets, Current $928,835,000 USD 27%
Deferred Income Tax Assets, Net $68,499,000 USD 138%
Property, Plant and Equipment, Net $482,568,000 USD -14%
Operating Lease, Right-of-Use Asset $11,387,000 USD -82%
Intangible Assets, Net (Excluding Goodwill) $21,428,000 USD -44%
Goodwill $162,507,000 USD -7.8%
Other Assets, Noncurrent $54,872,000 USD -51%
Assets $1,718,709,000 USD 4.2%
Accounts Payable, Current $64,499,000 USD -2.4%
Accrued Liabilities, Current $139,385,000 USD -1.8%
Contract with Customer, Liability, Current $33,397,000 USD 449%
Liabilities, Current $442,297,000 USD 95%
Operating Lease, Liability, Noncurrent $7,423,000 USD -88%
Other Liabilities, Noncurrent $86,850,000 USD -37%
Liabilities $986,607,000 USD 41%
Retained Earnings (Accumulated Deficit) $976,373,000 USD -8.4%
Stockholders' Equity Attributable to Parent $726,209,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $732,102,000 USD -23%
Liabilities and Equity $1,718,709,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,119,000 USD -78%
Net Cash Provided by (Used in) Financing Activities $15,091,000 USD
Net Cash Provided by (Used in) Investing Activities $15,597,000 USD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,071,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,350,000 USD -2.5%
Operating Lease, Liability $11,697,000 USD -83%
Depreciation $19,585,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $15,597,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,992,000 USD -119%
Lessee, Operating Lease, Liability, to be Paid $13,917,000 USD -86%
Operating Lease, Liability, Current $4,274,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,600,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,809,000 USD -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,220,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,692,000 USD -80%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $2,312,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $860,000 USD -85%
Additional Paid in Capital $460,472,000 USD 1.7%
Amortization of Intangible Assets $1,269,000 USD -2.2%
Depreciation, Depletion and Amortization $87,771,000 USD 0.57%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%