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

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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$1.78B-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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other, net(233)233
Net cash provided by operating activities5,6432,119
Cash flows from investing activities:
Purchases of property, plant and equipment(9,290)(15,597)
Net cash used in investing activities(9,290)(15,597)
Cash flows from financing activities:
Proceeds from borrowings65,00096,998
Repayment of borrowings(42,000)(3,007)

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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