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Albany International Inc. AIN Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Contract assets, net80,84787,102
Inventories139,833121,589
Income taxes prepaid and receivable43,87743,937
Prepaid expenses and other current assets40,48034,990
Assets held for sale294,020293,783
Total current assets963,253928,835
Property, plant and equipment, net471,966482,568
Intangibles, net20,44321,428

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s prepaid & other current?
Albany International Inc. (AIN) reported prepaid & other current of $40.48M in Q1 2026.
How has Albany International Inc.'s prepaid & other current changed year-over-year?
Albany International Inc.'s prepaid & other current increased by 1.3% year-over-year, from $39.95M to $40.48M.
What is the long-term trend for Albany International Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Albany International Inc.'s prepaid & other current has grown at a 1.9% compound annual growth rate (CAGR), from $31.83M to $34.99M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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