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Albany International Inc. AIN Accounts Receivable

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Other financials

Income statement

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Revenue$311.3M+7.8%
Gross profit$99.8M+3.4%
Operating income$25.4M-10.2%
Net income$15.3M-12.0%
EPS (diluted)$0.54-3.6%

Balance sheet

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Cash & equivalents$122.6M+2.7%
Total debt$476.5M+14.4%
Total equity$729.4M-19.0%
Total assets$1.7B+2.9%

Cash flow

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Operating cash flow$5.6M+166%
CapEx$9.3M-40.4%
Free cash flow-$3.6M+72.9%

Valuation

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Market cap$1.73B-3.6%
Enterprise value$2.08B-2.3%
P/S1.4×-0.1×

Profitability

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Gross margin20.5%-11.8pp
Operating margin-3.6%-15.4pp
Net margin-4.7%-12.6pp
FCF margin7.7%-4.1pp

Returns & leverage

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Return on equity-6.2%-16.7pp
Debt / equity0.7×+0.2×
Current ratio2.2×-1.5×

Where this comes from

Reported directly by Albany International Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Albany International Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028744
Line item(unaudited) / March 31, 2026December 31, 2025
Assets
Cash and cash equivalents$122,557$112,350
Accounts receivable, net241,639235,084
Contract assets, net80,84787,102
Inventories139,833121,589
Income taxes prepaid and receivable43,87743,937
Prepaid expenses and other current assets40,48034,990
Assets held for sale294,020293,783

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s accounts receivable?
Albany International Inc. (AIN) reported accounts receivable of $241.64M in Q1 2026.
How has Albany International Inc.'s accounts receivable changed year-over-year?
Albany International Inc.'s accounts receivable decreased by 11.3% year-over-year, from $272.46M to $241.64M.
What is the long-term trend for Albany International Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Albany International Inc.'s accounts receivable has grown at a 4.5% compound annual growth rate (CAGR), from $188.42M to $235.08M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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