Albany International Corp. (AIN) Financials
AIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.0 billion |
| Dec. 31, 2025 | 1.7 billion | 986.6 million |
| Sept. 30, 2025 | 1.7 billion | 956.6 million |
| June 30, 2025 | 1.7 billion | 829.3 million |
AIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.6 million | 1.5 million |
| Dec. 31, 2025 | 51.4 million | 178000 |
| Sept. 30, 2025 | 25.7 million | 6.2 million |
| June 30, 2025 | 18.8 million | 1.0 million |
AIN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 15.4 million |
| Dec. 31, 2025 | 14.0 million |
| Sept. 30, 2025 | -97.6 million |
| June 30, 2025 | 9.3 million |
AIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 122.6 million | 476.5 million | - |
| Dec. 31, 2025 | 112.4 million | 455.7 million | 11.7 million |
| Sept. 30, 2025 | 108.3 million | 481.5 million | - |
| June 30, 2025 | 106.7 million | 444.7 million | - |
AIN Shares Outstanding
AIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9.3 million | 13.0 million | 58.3 million | - |
| Dec. 31, 2025 | 22.3 million | 12.1 million | 54.1 million | - |
| Sept. 30, 2025 | 18.3 million | 11.5 million | 51.9 million | - |
| June 30, 2025 | 13.9 million | 12.6 million | 58.5 million | - |
AIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 311.3 million | 211.5 million |
| Dec. 31, 2025 | 321.2 million | 221.3 million |
| Sept. 30, 2025 | 261.4 million | 311.4 million |
| June 30, 2025 | 311.4 million | 213.9 million |
AIN Revenue by Segment
AIN
List: Challengers
Price: $63.78
Dividend Yield: 1.72%
Forward Dividend Yield: 1.73%
Payout Ratio: 29.71%
Dividend Per Share: 1.12 USD
Earnings Per Share: -1.96 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Country: United States
Volume: 21875
Ebitda: 41.3 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 8.95%
DGR5: 7.45%
DGR10: 5.19%
DGR20: 6.31%