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Albany International Inc. AIN Machine Clothing — Capital expenditures and purchased software

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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$1.74B-3.6%
Enterprise value$2.09B-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:PaymentsToAcquireProductiveAssets.

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
(in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Capital expenditures and purchased software
Machine Clothing$5,606$6,232
Albany Engineered Composites2,8519,365
Corporate833
Total capital expenditures and purchased software$9,290$15,597

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s machine clothing — capital expenditures and purchased software?
Albany International Inc. (AIN) reported machine clothing — capital expenditures and purchased software of $5.61M in Q1 2026.
How has Albany International Inc.'s machine clothing — capital expenditures and purchased software changed year-over-year?
Albany International Inc.'s machine clothing — capital expenditures and purchased software decreased by 10.0% year-over-year, from $6.23M to $5.61M.
What is the long-term trend for Albany International Inc.'s machine clothing — capital expenditures and purchased software?
Over 4 years (2021 to 2025), Albany International Inc.'s machine clothing — capital expenditures and purchased software has grown at a 11.1% compound annual growth rate (CAGR), from $20.18M to $30.77M.
What does machine clothing — capital expenditures and purchased software mean?
Reflects the cash outflows for the acquisition of long-term physical assets and software systems to support the machine clothing segment's operations. Tracking this metric helps investors understand the segment's reinvestment rate and commitment to maintaining or expanding its production capacity.

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