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Albany International Inc. AIN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$2B-30.7%
Enterprise value$2.35B-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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Albany International Inc. (AIN) reported payments to acquire property, plant, and equipment of $9.29M in Q1 2026.
How has Albany International Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Albany International Inc.'s payments to acquire property, plant, and equipment decreased by 40.4% year-over-year, from $15.6M to $9.29M.
What is the long-term trend for Albany International Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Albany International Inc.'s payments to acquire property, plant, and equipment has grown at a 7.2% compound annual growth rate (CAGR), from $52.79M to $69.83M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures (CapEx) directed toward physical assets like machinery, facilities, and infrastructure. It indicates the level of investment in maintaining or expanding production capacity.