ALBANY INTERNATIONAL CORP.

EDGAR

Annual consolidated revenue for 2025: about USD 1.183B, using the latest reported figures. The previous period, 2024, was about USD 1.231B.

Watchlist

Latest quarter

Revenue

350 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

16.99%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 59398000 USD Source
  • Revenue: 349539000 USD Source

Operating cash flow

48.6 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51623000 USD Source
  • Operating Cash Flow: 2992000 USD Source

Free cash flow

36.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51623000 USD Source
  • Operating Cash Flow: 2992000 USD Source
  • Capital Expenditure: 33277000 USD Source
  • Capital Expenditure: 21170000 USD Source
Cash and cash equivalents
79.1 million USD Source
Exact value

79125000 USD

Long-term debt including current maturities
422 million USD Source
Exact value

422087000 USD

Shares outstanding
31.1 million shares Source
Exact value

31100000 shares

Reported share-count change

-0.32% · -100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 31200000 shares · 2023-12-31· Source
  • 31100000 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.31 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 1182813000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 861607000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 311333000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 329482000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 349539000 USD · 2026-07-01 – 2026-09-30 Source

Net income

88.3 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -57342000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -71222000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 15281000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 17414000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 41697000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

125 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 152474000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 78772000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 5643000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2992000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 5643000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 51623000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 2992000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

55.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 69830000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 47559000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9290000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 21170000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9290000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 33277000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 21170000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

69.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 152474000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 78772000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 5643000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2992000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 5643000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 51623000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 2992000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 69830000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 47559000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9290000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 21170000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9290000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 33277000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 21170000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.9%

    Prior period

    USD 1.23 billion

    –

    Current period

    USD 1.18 billion

    –

    Exact inputs and evidence

    1182813000 − 1230615000 = -47802000 USD

    1230615000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1182813000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -165.4%

    Prior period

    USD 87.62 million

    –

    Current period

    −USD 57.34 million

    –

    Exact inputs and evidence

    -57342000 − 87623000 = -144965000 USD

    87623000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -57342000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -30.2%

    Prior period

    USD 218.44 million

    –

    Current period

    USD 152.47 million

    –

    Exact inputs and evidence

    152474000 − 218441000 = -65967000 USD

    218441000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    152474000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -13%

    Prior period

    USD 80.25 million

    –

    Current period

    USD 69.83 million

    –

    Exact inputs and evidence

    69830000 − 80249000 = -10419000 USD

    80249000 USD · 2024-01-01 – 2024-12-31

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    69830000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.18 billion 100% of revenue
  • Operating costs Derived USD 1.22 billion 103% of revenue
  • Operating income −USD 36.1 million −3.1% of revenue
  • Tax, interest and other Derived USD 21.24 million 1.8% of revenue
  • Net income −USD 57.34 million −4.8% of revenue

Cash

  • Operating cash flow USD 152.47 million 13% of revenue
  • Capital expenditure USD 69.83 million 5.9% of revenue
  • Free cash flow Derived USD 82.64 million 7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 91%
  • 2018 86%
  • 2019 13%82%
  • 2020 11%82%
  • 2021 13%81%
  • 2022 9.3%83%
  • 2023 9.7%85%
  • 2024 89%
  • 2025 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31779839000 685707000 Derived 94132000 41399000 Derived 52733000 9696000 Derived
Source
2017 2017-01-01 – 2017-12-31863717000 785041000 Derived 78676000 45565000 Derived 33111000 -21294000 Derived
Source
2018 2018-01-01 – 2018-12-31982479000 845071000 Derived 137408000 54517000 Derived 82891000 50906000 Derived
Source
2019 2019-01-01 – 2019-12-311054132000 860556000 Derived 193576000 61178000 Derived 132398000 132994000 Derived
Source
2020 2020-01-01 – 2020-12-31900610000 734530000 Derived 166080000 67491000 Derived 98589000 98790000 Derived
Source
2021 2021-01-01 – 2021-12-31929240000 751229000 Derived 178011000 59533000 Derived 118478000 164682000 Derived
Source
2022 2022-01-01 – 2022-12-311034887000 853865000 Derived 181022000 85260000 Derived 95762000 34539000 Derived
Source
2023 2023-01-01 – 2023-12-311147909000 980015000 Derived 167894000 56774000 Derived 111120000 64496000 Derived
Source
2024 2024-01-01 – 2024-12-311230615000 1099256000 Derived 131359000 43736000 Derived 87623000 138192000 Derived
Source
2025 2025-01-01 – 2025-12-311182813000 1218916000 Derived -36103000 21239000 Derived -57342000 82644000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B996.8M664.5M332.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue779839000
2017Revenue863717000
2018Revenue982479000
2019Revenue1054132000
2020Revenue900610000
2021Revenue929240000
2022Revenue1034887000
2023Revenue1147909000
2024Revenue1230615000
2025Revenue1182813000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.0%7.8%-0.4%-8.6%-16.8%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year9.9%
2017Year over year10.8%
2018Year over year13.8%
2019Year over year7.3%
2020Year over year-14.6%
2021Year over year3.2%
2022Year over year11.4%
2023Year over year10.9%
2024Year over year7.2%
2025Year over year-3.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.1% 2025
Net margin -4.8% 2025
Free cash flow margin 7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.1%14.1%7.2%0.2%-6.8%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.1%
2017Operating margin9.1%
2018Operating margin14%
2019Operating margin18.4%
2020Operating margin18.4%
2021Operating margin19.2%
2022Operating margin17.5%
2023Operating margin14.6%
2024Operating margin10.7%
2025Operating margin-3.1%
2016Net margin6.8%
2017Net margin3.8%
2018Net margin8.4%
2019Net margin12.6%
2020Net margin10.9%
2021Net margin12.7%
2022Net margin9.3%
2023Net margin9.7%
2024Net margin7.1%
2025Net margin-4.8%
2016Free cash flow margin1.2%
2017Free cash flow margin-2.5%
2018Free cash flow margin5.2%
2019Free cash flow margin12.6%
2020Free cash flow margin11%
2021Free cash flow margin17.7%
2022Free cash flow margin3.3%
2023Free cash flow margin5.6%
2024Free cash flow margin11.2%
2025Free cash flow margin7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 152.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.235.9M176.9M118.0M59.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow80940000
2017Operating cash flow64216000
2018Operating cash flow132485000
2019Operating cash flow200352000
2020Operating cash flow140253000
2021Operating cash flow217475000
2022Operating cash flow128214000
2023Operating cash flow148056000
2024Operating cash flow218441000
2025Operating cash flow152474000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 82.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.179.6M125.6M71.7M17.8M-36.2M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow9696000
2017Free cash flow-21294000
2018Free cash flow50906000
2019Free cash flow132994000
2020Free cash flow98790000
2021Free cash flow164682000
2022Free cash flow34539000
2023Free cash flow64496000
2024Free cash flow138192000
2025Free cash flow82644000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets59.5%
2017Liabilities / assets57.9%
2018Liabilities / assets57.1%
2019Liabilities / assets52.3%
2020Liabilities / assets47.1%
2021Liabilities / assets43.6%
2022Liabilities / assets47.2%
2023Liabilities / assets47.3%
2024Liabilities / assets42.4%
2025Liabilities / assets57.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.29×3.21×2.14×1.07×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.51×
2017Current assets / current liabilities3.37×
2018Current assets / current liabilities3.13×
2019Current assets / current liabilities3.05×
2020Current assets / current liabilities3.76×
2021Current assets / current liabilities3.65×
2022Current assets / current liabilities3.97×
2023Current assets / current liabilities3.53×
2024Current assets / current liabilities3.23×
2025Current assets / current liabilities2.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 52.73 million
Exact value

Exact value: 52733000 USD

2016-01-01 – 2016-12-31: 52733000 USD Inspect Net Income Open source
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USD 80.94 million
Exact value

Exact value: 80940000 USD

2016-01-01 – 2016-12-31: 80940000 USD Inspect Operating Cash Flow Open source
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USD 71.24 million
Exact value

Exact value: 71244000 USD

2016-01-01 – 2016-12-31: 71244000 USD Inspect Capital Expenditure Open source
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USD 9.7 million
Calculation and evidence

80940000 − 71244000 USD

Exact free cash flow: 9696000 USD

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2017 2017-01-01 – 2017-12-31
USD 33.11 million
Exact value

Exact value: 33111000 USD

2017-01-01 – 2017-12-31: 33111000 USD Inspect Net Income Open source
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USD 64.22 million
Exact value

Exact value: 64216000 USD

2017-01-01 – 2017-12-31: 64216000 USD Inspect Operating Cash Flow Open source
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USD 85.51 million
Exact value

Exact value: 85510000 USD

2017-01-01 – 2017-12-31: 85510000 USD Inspect Capital Expenditure Open source
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−USD 21.29 million
Calculation and evidence

64216000 − 85510000 USD

Exact free cash flow: -21294000 USD

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2018 2018-01-01 – 2018-12-31
USD 82.89 million
Exact value

Exact value: 82891000 USD

2018-01-01 – 2018-12-31: 82891000 USD Inspect Net Income Open source
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USD 132.49 million
Exact value

Exact value: 132485000 USD

2018-01-01 – 2018-12-31: 132485000 USD Inspect Operating Cash Flow Open source
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USD 81.58 million
Exact value

Exact value: 81579000 USD

2018-01-01 – 2018-12-31: 81579000 USD Inspect Capital Expenditure Open source
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USD 50.91 million
Calculation and evidence

132485000 − 81579000 USD

Exact free cash flow: 50906000 USD

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2019 2019-01-01 – 2019-12-31
USD 132.4 million
Exact value

Exact value: 132398000 USD

2019-01-01 – 2019-12-31: 132398000 USD Inspect Net Income Open source
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USD 200.35 million
Exact value

Exact value: 200352000 USD

2019-01-01 – 2019-12-31: 200352000 USD Inspect Operating Cash Flow Open source
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USD 67.36 million
Exact value

Exact value: 67358000 USD

2019-01-01 – 2019-12-31: 67358000 USD Inspect Capital Expenditure Open source
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USD 132.99 million
Calculation and evidence

200352000 − 67358000 USD

Exact free cash flow: 132994000 USD

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2020 2020-01-01 – 2020-12-31
USD 98.59 million
Exact value

Exact value: 98589000 USD

2020-01-01 – 2020-12-31: 98589000 USD Inspect Net Income Open source
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USD 140.25 million
Exact value

Exact value: 140253000 USD

2020-01-01 – 2020-12-31: 140253000 USD Inspect Operating Cash Flow Open source
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USD 41.46 million
Exact value

Exact value: 41463000 USD

2020-01-01 – 2020-12-31: 41463000 USD Inspect Capital Expenditure Open source
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USD 98.79 million
Calculation and evidence

140253000 − 41463000 USD

Exact free cash flow: 98790000 USD

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2021 2021-01-01 – 2021-12-31
USD 118.48 million
Exact value

Exact value: 118478000 USD

2021-01-01 – 2021-12-31: 118478000 USD Inspect Net Income Open source
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USD 217.48 million
Exact value

Exact value: 217475000 USD

2021-01-01 – 2021-12-31: 217475000 USD Inspect Operating Cash Flow Open source
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USD 52.79 million
Exact value

Exact value: 52793000 USD

2021-01-01 – 2021-12-31: 52793000 USD Inspect Capital Expenditure Open source
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USD 164.68 million
Calculation and evidence

217475000 − 52793000 USD

Exact free cash flow: 164682000 USD

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2022 2022-01-01 – 2022-12-31
USD 95.76 million
Exact value

Exact value: 95762000 USD

2022-01-01 – 2022-12-31: 95762000 USD Inspect Net Income Open source
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USD 128.21 million
Exact value

Exact value: 128214000 USD

2022-01-01 – 2022-12-31: 128214000 USD Inspect Operating Cash Flow Open source
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USD 93.68 million
Exact value

Exact value: 93675000 USD

2022-01-01 – 2022-12-31: 93675000 USD Inspect Capital Expenditure Open source
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USD 34.54 million
Calculation and evidence

128214000 − 93675000 USD

Exact free cash flow: 34539000 USD

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2023 2023-01-01 – 2023-12-31
USD 111.12 million
Exact value

Exact value: 111120000 USD

2023-01-01 – 2023-12-31: 111120000 USD Inspect Net Income Open source
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USD 148.06 million
Exact value

Exact value: 148056000 USD

2023-01-01 – 2023-12-31: 148056000 USD Inspect Operating Cash Flow Open source
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USD 83.56 million
Exact value

Exact value: 83560000 USD

2023-01-01 – 2023-12-31: 83560000 USD Inspect Capital Expenditure Open source
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USD 64.5 million
Calculation and evidence

148056000 − 83560000 USD

Exact free cash flow: 64496000 USD

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2024 2024-01-01 – 2024-12-31
USD 87.62 million
Exact value

Exact value: 87623000 USD

2024-01-01 – 2024-12-31: 87623000 USD Inspect Net Income Open source
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USD 218.44 million
Exact value

Exact value: 218441000 USD

2024-01-01 – 2024-12-31: 218441000 USD Inspect Operating Cash Flow Open source
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USD 80.25 million
Exact value

Exact value: 80249000 USD

2024-01-01 – 2024-12-31: 80249000 USD Inspect Capital Expenditure Open source
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USD 138.19 million
Calculation and evidence

218441000 − 80249000 USD

Exact free cash flow: 138192000 USD

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2025 2025-01-01 – 2025-12-31
−USD 57.34 million
Exact value

Exact value: -57342000 USD

2025-01-01 – 2025-12-31: -57342000 USD Inspect Net Income Open source
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USD 152.47 million
Exact value

Exact value: 152474000 USD

2025-01-01 – 2025-12-31: 152474000 USD Inspect Operating Cash Flow Open source
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USD 69.83 million
Exact value

Exact value: 69830000 USD

2025-01-01 – 2025-12-31: 69830000 USD Inspect Capital Expenditure Open source
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USD 82.64 million
Calculation and evidence

152474000 − 69830000 USD

Exact free cash flow: 82644000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 13,247 latest values · 13,247 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000819793, 819793, AIN, edgar:819793

Also known as ALBANY INTERNATIONAL CORP /DE/, ALBANY INTERNATIONAL CORP.