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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

Calculated from Albany International Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Albany International Inc.’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0001628280-25-050028

FAQ

What is Albany International Inc.'s EBITDA margin?
Albany International Inc. (AIN) reported EBITDA margin of 3.8% in Q3 2025.
How has Albany International Inc.'s EBITDA margin changed year-over-year?
Albany International Inc.'s EBITDA margin decreased by 79.7% year-over-year, from 18.5% to 3.8%.
What is the long-term trend for Albany International Inc.'s EBITDA margin?
Over 4 years (2020 to 2024), Albany International Inc.'s EBITDA margin has grown at a -8.7% compound annual growth rate (CAGR), from 25.7% to 17.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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