AIN · XBRL financial data

Albany International financial statements, every fiscal year

The same tables from 8 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 years (AIN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	901	929	1,035	1,148	1,231	1,183
Cost of goods and services sold	530	551	645	724	829	939
Gross profit	371	378	390	424	402	244
Research and development	26	30	31	41	—	—
Selling, general and administrative	164	160	169	215	211	218
General and administrative	—	54	57	73	—	—
Other operating income (expense)	3	—	—	—	—	—
Operating income (loss)	166	178	181	168	131	(36)
Interest income	3	3	4	7	4	5
Interest expense	16	17	18	20	17	26
Other income (expense)	(13)	(3)	14	6	(2)	(5)
Income tax expense (benefit)	42	47	35	49	29	(5)
Net income (loss)	99	118	96	111	88	(57)
Earnings per share, basic USD per share	3.05	3.66	3.06	3.56	2.81	(1.94)
Earnings per share, diluted USD per share	3.05	3.65	3.04	3.55	2.80	(1.94)
Weighted average shares, basic millions of shares	32	32	31	31	31	30
Weighted average shares, diluted millions of shares	32	32	31	31	31	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	241	302	292	173	115	112
Accounts receivable	188	192	200	288	247	235
Inventory	110	118	139	170	146	122
Prepaid and other current assets	32	32	51	54	37	35
Total current assets	717	759	838	878	731	929
Property and equipment, net	449	436	446	602	563	483
Right-of-use asset	18	14	48	51	62	11
Goodwill	188	182	178	180	176	163
Total assets	1,550	1,556	1,642	1,835	1,649	1,719
Accounts payable	49	69	70	87	66	64
Accrued liabilities	125	124	126	143	142	139
Current portion of long-term debt	0	0	0	4	0	0
Total current liabilities	191	208	211	249	226	442
Long-term debt	398	350	439	453	319	456
Lease liability, non-current	14	11	50	51	61	7
Total liabilities	730	678	775	868	700	987
Retained earnings	771	863	931	1,011	1,066	976
Total stockholders' equity	816	874	863	961	944	726
Total liabilities and equity	1,550	1,556	1,642	1,835	1,649	1,719
Common shares outstanding (cover page) millions of shares	32	32	31	31	≈31	≈28

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	99	118	96	111	88	(57)
Stock-based compensation	—	—	—	7	5	10
Depreciation and amortization	73	74	69	77	89	—
Net cash from operating activities	140	217	128	148	218	152
Purchases of property and equipment	41	53	94	84	80	70
Net cash from investing activities	(42)	(54)	(96)	(218)	(80)	(68)
Share repurchases	0	23	85	0	14	186
Dividends paid	25	26	26	31	32	32
Net cash from financing activities	(61)	(100)	(24)	(53)	(184)	(96)
Net change in cash	46	61	(10)	(118)	(58)	(3)

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.