Albany International Corp /De/ financial data

Symbol
AIN on NYSE
Location
216 Airport Drive, Rochester, NH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % -3.43%
Quick Ratio 72 % -1.42%
Debt-to-equity 82.4 % -5.94%
Return On Equity 6.65 % -41.8%
Return On Assets 3.65 % -40.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares -5.45%
Common Stock, Shares, Outstanding 31.1M shares -0.32%
Entity Public Float 2.6B USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares -4.21%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B USD -5.16%
Operating Income (Loss) 100M USD -38.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.4M USD -45.3%
Income Tax Expense (Benefit) 18.7M USD -52%
Net Income (Loss) Attributable to Parent 62.2M USD -43.1%
Earnings Per Share, Basic 2 USD/shares -42.3%
Earnings Per Share, Diluted 2 USD/shares -42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -8.37%
Accounts Receivable, after Allowance for Credit Loss, Current 263M USD -6.03%
Inventory, Net 162M USD +0.15%
Assets, Current 775M USD -3.89%
Deferred Income Tax Assets, Net 35.7M USD +31.4%
Property, Plant and Equipment, Net 579M USD -0.62%
Operating Lease, Right-of-Use Asset 61.7M USD +21.3%
Intangible Assets, Net (Excluding Goodwill) 37.4M USD -9.89%
Goodwill 184M USD +3.42%
Other Assets, Noncurrent 112M USD -3.41%
Assets 1.72B USD -1.62%
Accounts Payable, Current 96.8M USD +14.4%
Accrued Liabilities, Current 121M USD -6.32%
Contract with Customer, Liability, Current 8.46M USD +10.5%
Liabilities, Current 221M USD -1.73%
Operating Lease, Liability, Noncurrent 61.1M USD +20.6%
Other Liabilities, Noncurrent 145M USD -4.79%
Liabilities 829M USD +6.54%
Retained Earnings (Accumulated Deficit) 1.08B USD +2.8%
Stockholders' Equity Attributable to Parent 889M USD -8.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 894M USD -8.14%
Liabilities and Equity 1.72B USD -1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.12M USD -77.9%
Net Cash Provided by (Used in) Financing Activities 15.1M USD
Net Cash Provided by (Used in) Investing Activities -15.6M USD +42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.07M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -8.37%
Operating Lease, Liability 68.7M USD +18.5%
Depreciation 19.6M USD -4.72%
Payments to Acquire Property, Plant, and Equipment 15.6M USD -41.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85.6M USD +6.15%
Lessee, Operating Lease, Liability, to be Paid 98.8M USD +32.3%
Operating Lease, Liability, Current 7.61M USD +3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.89M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.41M USD -0.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 3.14M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.85M USD -24%
Additional Paid in Capital 457M USD +0.91%
Amortization of Intangible Assets 1.27M USD -2.23%
Depreciation, Depletion and Amortization 21.8M USD -2.85%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%