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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % -15.9%
Quick Ratio 64.7 % -11.1%
Debt-to-equity 94.2 % +13.4%
Return On Equity -6.13 % -160%
Return On Assets -3.17 % -156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares -8.31%
Common Stock, Shares, Outstanding 31.1M shares -0.32%
Entity Public Float 2.6B USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 29M shares -7.17%
Weighted Average Number of Shares Outstanding, Diluted 29M shares -7.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD -9.37%
Operating Income (Loss) -41.7M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.2M USD -146%
Income Tax Expense (Benefit) -6.99M USD -122%
Net Income (Loss) Attributable to Parent -53.5M USD -153%
Earnings Per Share, Basic -1 USD/shares -160%
Earnings Per Share, Diluted -1 USD/shares -160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 259M USD -4.95%
Inventory, Net 160M USD -0.59%
Assets, Current 741M USD -7.93%
Deferred Income Tax Assets, Net 57.2M USD +112%
Property, Plant and Equipment, Net 573M USD -1.75%
Operating Lease, Right-of-Use Asset 61.7M USD +21.3%
Intangible Assets, Net (Excluding Goodwill) 36.1M USD -11.9%
Goodwill 184M USD +1.87%
Other Assets, Noncurrent 110M USD -5.44%
Assets 1.7B USD -2.94%
Accounts Payable, Current 86M USD +10.4%
Accrued Liabilities, Current 222M USD +60.4%
Contract with Customer, Liability, Current 9.8M USD +37.6%
Liabilities, Current 316M USD +44.7%
Operating Lease, Liability, Noncurrent 61.1M USD +20.6%
Other Liabilities, Noncurrent 141M USD -8.97%
Liabilities 957M USD +26.4%
Retained Earnings (Accumulated Deficit) 970M USD -8.15%
Stockholders' Equity Attributable to Parent 739M USD -25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 745M USD -25.3%
Liabilities and Equity 1.7B USD -2.94%

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 108M USD -14.9%
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 -41M USD -140%
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 460M USD +1.69%
Amortization of Intangible Assets 1.27M USD -2.23%
Depreciation, Depletion and Amortization 87.8M USD +0.57%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%