Albany International financials
$59.59−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.23B | $1.15B | $1.03B | $929.2M | $900.6M | $1.05B | $982.5M | $863.7M | $779.8M |
| Gross profit | $243.9M | $401.8M | $423.7M | $389.8M | $378.4M | $371.1M | $397.7M | $349.7M | $296.3M | $301.3M |
| Gross margin | 20.6% | 32.6% | 36.9% | 37.7% | 40.7% | 41.2% | 37.7% | 35.6% | 34.3% | 38.6% |
| Operating income | -$36.1M | $131.4M | $167.9M | $131.9M | $178.0M | $166.1M | $193.6M | $137.4M | $78.7M | $94.1M |
| Net income | -$57.3M | $87.6M | $111.1M | $95.8M | $118.5M | $98.6M | $132.4M | $82.9M | $33.1M | $52.7M |
| Net margin | −4.8% | 7.1% | 9.7% | 9.3% | 12.8% | 10.9% | 12.6% | 8.4% | 3.8% | 6.8% |
| Diluted EPS | $-1.94 | $2.80 | $3.55 | $3.04 | $3.65 | $3.05 | $4.10 | $2.57 | $1.03 | $1.64 |
| EBITDA | $65.5M | $234.1M | $244.9M | $201.0M | $253.6M | $244.5M | $267.3M | $232.0M | $164.1M | $170.1M |
| Operating cash flow | $152.5M | $218.4M | $148.1M | $128.2M | $217.5M | $140.3M | $200.4M | $132.5M | $64.2M | $80.9M |
| Free cash flow | $82.6M | $138.2M | $64.5M | $34.5M | $164.7M | $98.8M | $133.0M | $50.9M | -$21.3M | $9.7M |
| Diluted shares | 29.6M | 31.3M | 31.3M | 31.5M | 32.5M | 32.4M | 32.3M | 32.3M | 32.2M | 32.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.3M | $115.3M | $173.4M | $291.8M | $302.0M | $241.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $455.7M | $318.5M | $456.9M | $439.0M | $350.0M | $398.0M |
| Total assets | $1.72B | $1.65B | $1.84B | $1.64B | $1.56B | $1.55B |
| Total liabilities | $986.6M | $699.7M | $867.7M | $774.7M | $678.5M | $730.1M |
| Shareholders' equity | $732.1M | $948.9M | $967.3M | $867.5M | $877.6M | $819.9M |
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