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Albany International Inc. AIN Payments for Repurchase of Common Stock

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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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended March 31, 20262025
Cash flows from financing activities:
Proceeds from borrowings65,00096,998
Repayment of borrowings(42,000)(3,007)
Purchase of Treasury shares(69,153)
Taxes paid in lieu of share issuance(1,303)(1,316)
Dividends paid(7,928)(8,431)
Net cash provided by financing activities13,76915,091
Effect of exchange rate changes on cash and cash equivalents852,458

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s payments for repurchase of common stock?
Albany International Inc. (AIN) reported payments for repurchase of common stock of $0 in Q1 2026.
How has Albany International Inc.'s payments for repurchase of common stock changed year-over-year?
Albany International Inc.'s payments for repurchase of common stock decreased by 100.0% year-over-year, from $69.15M to $0.
What is the long-term trend for Albany International Inc.'s payments for repurchase of common stock?
Over 4 years (2021 to 2025), Albany International Inc.'s payments for repurchase of common stock has grown at a 67.8% compound annual growth rate (CAGR), from $23.45M to $186.01M.
What does payments for repurchase of common stock mean?
Represents the total cash outflow used by the company to buy back its own shares from the open market. This activity is a key component of capital allocation strategy, often used to return excess cash to shareholders or offset dilution from equity compensation plans.

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