Albany International financials
$59.59−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.5M | $311.3M | $321.2M | $261.4M | $311.4M | $288.8M | $286.9M | $298.4M | $332.0M | $313.3M | $323.6M | $281.1M |
| Gross profit | $107.9M | $99.8M | $99.9M | -$49.9M | $97.5M | $96.5M | $90.3M | $90.4M | $112.4M | $108.7M | $119.9M | $101.8M |
| Gross margin | 32.7% | 32.1% | 31.1% | −19.1% | 31.3% | 33.4% | 31.5% | 30.3% | 33.9% | 34.7% | 37.0% | 36.2% |
| Operating income | $32.1M | $25.4M | $29.9M | -$116.5M | $22.3M | $28.3M | $24.3M | $25.2M | $42.9M | $39.0M | $41.8M | $40.1M |
| Net income | $17.4M | $15.3M | $13.9M | -$97.8M | $9.2M | $17.4M | $17.7M | $18.0M | $24.6M | $27.3M | $30.4M | $27.1M |
| Net margin | 5.3% | 4.9% | 4.3% | −37.4% | 2.9% | 6.0% | 6.2% | 6.0% | 7.4% | 8.7% | 9.4% | 9.6% |
| Diluted EPS | $0.61 | $0.54 | $0.49 | $-3.37 | $0.31 | $0.56 | $0.56 | $0.57 | $0.79 | $0.87 | $0.97 | $0.87 |
| EBITDA | $57.1M | $45.7M | $56.1M | -$90.9M | $48.2M | $52.1M | $53.5M | $49.8M | $67.4M | $63.5M | $41.8M | $59.6M |
| Operating cash flow | -$2.7M | $5.6M | $73.7M | $43.9M | $32.7M | $2.1M | $78.5M | $47.0M | $83.4M | $9.6M | $74.2M | $59.1M |
| Free cash flow | -$14.5M | -$3.6M | $51.4M | $25.9M | $18.8M | -$13.5M | $60.2M | $31.6M | $63.6M | -$17.3M | $39.5M | $45.2M |
| Diluted shares | 28.6M | 28.6M | 28.2M | 29.0M | 30.1M | 31.0M | 31.4M | 31.4M | 31.3M | 31.3M | 31.3M | 31.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.3M | $122.6M | $112.3M | $108.3M | $106.7M | $119.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $450.7M | $476.5M | $455.7M | $480.6M | $444.7M | $416.4M |
| Total assets | $1.71B | $1.74B | $1.72B | $1.70B | $1.72B | $1.69B |
| Total liabilities | $959.3M | $1.00B | $986.6M | $956.6M | $829.3M | $782.9M |
| Shareholders' equity | $752.1M | $735.4M | $732.1M | $745.0M | $894.1M | $905.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology