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Albany International Inc. AIN Foreign Currency Transaction Gain (Loss), Before Tax, Intercompany Loans

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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$2.04B-30.7%
Enterprise value$2.39B-24.6%
P/S1.7×-0.7×

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 ain:ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans.

The official record: Albany International Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albany International Inc.'s foreign currency transaction gain (loss), before tax, intercompany loans?
Albany International Inc. (AIN) reported foreign currency transaction gain (loss), before tax, intercompany loans of $1.87M in Q1 2026.
How has Albany International Inc.'s foreign currency transaction gain (loss), before tax, intercompany loans changed year-over-year?
Albany International Inc.'s foreign currency transaction gain (loss), before tax, intercompany loans increased by 164.6% year-over-year, from -$2.89M to $1.87M.
What is the long-term trend for Albany International Inc.'s foreign currency transaction gain (loss), before tax, intercompany loans?
Over 3 years (2021 to 2025), Albany International Inc.'s foreign currency transaction gain (loss), before tax, intercompany loans has grown at a 41.3% compound annual growth rate (CAGR), from $3.15M to -$8.88M.
What does foreign currency transaction gain (loss), before tax, intercompany loans mean?
This reflects the realized or unrealized gains and losses resulting from fluctuations in exchange rates on intercompany loans and foreign-denominated transactions. It highlights the company's exposure to currency volatility and the impact of its treasury management strategies on operating cash flow. Significant fluctuations indicate sensitivity to global macroeconomic conditions and foreign exchange risk.