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Albany International Inc. AIN Liabilities held for sale

Liabilities held for sale at other companies

Hexcel logo
HexcelHXL
$0-100%
International Paper logo
International PaperIP
$0
Middleby logo
MiddlebyMIDD
$8.2M

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$1.78B-0.9%
Enterprise value$2.13B0.0%
P/S1.5×0.0×

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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
Accounts payable$75,170$64,499
Accrued liabilities143,557139,385
Income taxes payable22,81935,090
Liabilities held for sale197,068203,323
Total current liabilities438,614442,297
Long-term debt476,541455,663
Other noncurrent liabilities83,87186,850
Deferred income taxes2,3461,797

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s liabilities held for sale?
Albany International Inc. (AIN) reported liabilities held for sale of $197.07M in Q1 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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