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Albany International Inc. AIN Return on invested capital

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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

Calculated from Albany International Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Albany International Inc.’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0001628280-25-050028

FAQ

What is Albany International Inc.'s return on invested capital?
Albany International Inc. (AIN) reported return on invested capital of -3.6% in Q3 2025.
How has Albany International Inc.'s return on invested capital changed year-over-year?
Albany International Inc.'s return on invested capital decreased by 138.5% year-over-year, from 9.3% to -3.6%.
What is the long-term trend for Albany International Inc.'s return on invested capital?
Over 4 years (2020 to 2024), Albany International Inc.'s return on invested capital has grown at a -14.9% compound annual growth rate (CAGR), from 14.9% to 7.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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