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AIN FINANCIAL STATEMENTS

Albany International Corporation — balance sheet, income statement and cash flow trends

AINAlbany International Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit257.6 M $ · 21%Operating Income-19 M $ · -2%Pre-tax Income-49.9 M $ · -4%Net Income to Owners-51.2 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+3.2%
Gross Profit257.6 M $-31.2%
Operating Income-19 M $-118.2%
EBITDA37.6 M $-80.5%
Net Income to Owners-51.2 M $-182.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity745.7 M $44%
  • Current Liabilities420.5 M $25%
  • Long-term Liabilities538.7 M $32%

Key Figures

YoY change
Total Assets1.7 B $-0.7%
Total Liabilities959.3 M $+15.7%
Total Equity745.7 M $-16.1%
Cash & ST Investments77.3 M $-27.5%
Total Debt450.7 M $+1.3%
Net Debt373.3 M $+10.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M120.6 M $Operating-60.5 M $Investing-90.7 M $Financing-30.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow120.6 M $-24.7%
Capital Expenditures61.7 M $-3.6%
Free Cash Flow58.9 M $-38.8%
Dividends Paid31.7 M $-3.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.