AIN · XBRL financial data

Albany International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	324*	313	332	298	287*	289	311	261	321*	311	329	350
Cost of goods and services sold	204*	205	220	208	197*	192	214	311	221*	212	222	209
Gross profit	120*	109	112	90	90*	96	98	(50)	100*	100	108	140
Research and development	year only	—	—	—	—	—	—	—	—	—	—	—
Selling, general and administrative	68*	55	56	52	48*	54	59	52	54*	58	56	62
General and administrative	year only	—	—	—	—	—	—	—	—	—	—	—
Operating income (loss)	42*	39	43	25	24*	28	22	(117)	30*	25	32	59
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	1*	3	(6)	(3)	4*	(1)	(4)	0	(1)*	3	(0)	2
Income tax expense (benefit)	9*	11	10	1	7*	6	4	(24)	9*	8	8	14
Net income (loss)	30*	27	25	18	18*	17	9	(98)	14*	15	17	42
Earnings per share, basic USD per share	0.98*	0.87	0.79	0.58	0.57*	0.56	0.31	(3.37)	0.49*	0.54	0.61	1.47
Earnings per share, diluted USD per share	0.97*	0.87	0.79	0.57	0.56*	0.56	0.31	(3.37)	0.49*	0.54	0.61	1.46
Weighted average shares, basic millions of shares	31*	31	31	31	31*	31	30	29	29*	28	28	28
Weighted average shares, diluted millions of shares	31*	31	31	31	31*	31	30	29	28*	29	29	29

Fiscal quarters (AIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	173	125	116	127	115	119	107	108	112	123	77	79
Accounts receivable	288	305	280	272	247	272	263	259	235	242	252	278
Inventory	170	166	162	161	146	161	162	160	122	140	146	166
Prepaid and other current assets	54	57	49	40	37	40	40	41	35	40	40	42
Total current assets	878	845	806	804	731	768	775	741	929	963	941	764
Property and equipment, net	602	590	582	583	563	565	579	573	483	472	467	545
Right-of-use asset	51	—	—	—	62	—	—	—	11	—	—	—
Goodwill	180	179	178	181	176	179	184	184	163	161	161	182
Total assets	1,835	1,798	1,752	1,753	1,649	1,688	1,723	1,702	1,719	1,737	1,711	1,686
Accounts payable	87	81	85	78	66	83	97	86	64	75	75	87
Accrued liabilities	143	118	130	139	142	123	121	222	139	144	134	207
Current portion of long-term debt	4	4	3	1	0	0	0	0	0	0	0	—
Total current liabilities	249	212	225	219	226	208	221	316	442	439	421	317
Long-term debt	453	435	374	362	319	416	445	481	456	477	451	422
Lease liability, non-current	51	—	—	—	61	—	—	—	7	—	—	—
Total liabilities	868	825	778	757	700	783	829	957	987	1,001	959	898
Retained earnings	1,011	1,030	1,047	1,057	1,066	1,075	1,076	970	976	984	993	1,027
Total stockholders' equity	961	967	968	991	944	900	889	739	726	729	746	782
Total liabilities and equity	1,835	1,798	1,752	1,753	1,649	1,688	1,723	1,702	1,719	1,737	1,711	1,686
Common shares outstanding (cover page) millions of shares	31	31	31	31	≈31	≈30	≈30	≈29	≈28	28	28	28

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal quarters (AIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	30*	27	25	18	18*	17	9	(98)	14*	15	17	42
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	year only	22	22	22	22*	21	22	22	—	17	17	31
Net cash from operating activities	74*	10	83*	47*	78*	2	33*	44*	74*	6	(3)*	49*
Purchases of property and equipment	35*	27	20*	15*	18*	16	14*	18*	22*	9	12*	12*
Net cash from investing activities	(35)*	(27)	(19)*	(15)*	(19)*	(16)	(12)*	(18)*	(23)*	(9)	(10)*	(11)*
Share repurchases	0*	0	0*	0*	14*	69	51*	51*	15*	0	0*	0*
Dividends paid	8*	8	8*	8*	8*	8	8*	8*	8*	8	8*	8*
Net cash from financing activities	(42)*	(28)	(70)*	(24)*	(62)*	15	(40)*	(24)*	(48)*	14	(33)*	(36)*
Net change in cash	2*	(48)	(9)*	11*	(12)*	4	(13)*	2*	4*	10	(45)*	2*

SIC 2221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.