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Albany International Inc. AIN Albany Engineered Composites — Receivables

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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:ReceivablesNetCurrent.

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

The LEAP engine is used on the Airbus A320neo, A321neo, Boeing 737 MAX, and COMAC C919 aircraft. AEC's largest aerospace customer is the SAFRAN Group and sales to SAFRAN (consisting primarily of fan blades and cases for CFM International's LEAP engine) were $48.3 million and $39.4 million for the three months ended March 31, 2026 and 2025, respectively. The total of Accounts receivable and Contract assets due from SAFRAN amounted to $57.1 million and $60.8 million as of March 31, 2026 and December 31, 2025, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s albany engineered composites — receivables?
Albany International Inc. (AIN) reported albany engineered composites — receivables of $57.1M in Q1 2026.
How has Albany International Inc.'s albany engineered composites — receivables changed year-over-year?
Albany International Inc.'s albany engineered composites — receivables decreased by 22.8% year-over-year, from $74M to $57.1M.
What is the long-term trend for Albany International Inc.'s albany engineered composites — receivables?
Over 2 years (2023 to 2025), Albany International Inc.'s albany engineered composites — receivables has grown at a -12.5% compound annual growth rate (CAGR), from $352.9M to $269.9M.
What does albany engineered composites — receivables mean?
Represents the total amount of accounts receivable specifically attributable to the Engineered Composites business segment. This metric tracks the value of goods and services delivered to aerospace and defense clients for which payment has not yet been received. It serves as a key indicator of the segment's short-term liquidity and the effectiveness of its credit and collection policies.

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