ALBANY INTERNATIONAL CORP /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.1B | $1.0B | $929.2M |
| Cost of revenue | $938.9M | $828.8M | $724.2M | $645.1M | $550.8M |
| Gross profit | $243.9M | $401.8M | $423.7M | $389.8M | $378.4M |
| Selling, general & administrative | $218.3M | $210.9M | $214.9M | $168.7M | $160.1M |
| Research and development | — | — | $40.6M | $39.9M | $38.9M |
| Operating income | -$36.1M | $131.4M | $167.9M | $181.0M | $178.0M |
| Interest expense | $25.8M | $16.6M | $20.2M | $17.8M | $17.4M |
| Pretax income | -$61.8M | $117.1M | $160.5M | $132.0M | $165.9M |
| Income tax expense | -$4.8M | $29.0M | $48.8M | $35.5M | $47.2M |
| Net income | -$57.3M | $87.6M | $111.1M | $95.8M | $118.5M |
| Balance Sheet | |||||
| Cash and equivalents | $112.3M | $115.3M | $173.4M | $291.8M | $302.0M |
| Current assets | $928.8M | $730.7M | $878.0M | $838.4M | $758.8M |
| Total assets | $1.7B | $1.6B | $1.8B | $1.6B | $1.6B |
| Current liabilities | $442.3M | $226.4M | $248.7M | $211.3M | $208.2M |
| Total liabilities | $986.6M | $699.7M | $867.7M | $774.7M | $678.5M |
| Stockholders' equity | $726.2M | $943.5M | $961.4M | $863.0M | $874.0M |
| Cash Flow Statement | |||||
| Cash from operations | $152.5M | $218.4M | $148.1M | $128.2M | $217.5M |
| Depreciation and amortization | $82.7M | $89.3M | $76.7M | $69.0M | $74.3M |
| Stock-based compensation | $10.1M | $4.7M | $6.9M | — | — |
| Capital expenditure | $69.8M | $80.2M | $83.6M | $93.7M | $52.8M |
| Free cash flow | $82.6M | $138.2M | $64.5M | $34.5M | $164.7M |
| Dividends paid | $32.5M | $32.5M | $31.2M | $26.5M | $25.9M |
| Share repurchases | $186.0M | $14.2M | $0 | $84.8M | $23.4M |
| Impairments | $390,000 | $2.0M | $0 | $0 | $856,000 |
Shares outstanding 28.4M · Free float 86.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.