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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:Liabilities.

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
Long-term debt476,541455,663
Other noncurrent liabilities83,87186,850
Deferred income taxes2,3461,797
Total liabilities1,001,372986,607
Commitments and Contingencies (Note 17)
Shareholders' Equity:
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued
Class A Common Stock, par value $0.001 per share; authorized 100,000,000 shares; 41,040,745 issued in 2026 and 40,989,106 in 20254141

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s total liabilities?
Albany International Inc. (AIN) reported total liabilities of $1B in Q1 2026.
How has Albany International Inc.'s total liabilities changed year-over-year?
Albany International Inc.'s total liabilities increased by 27.9% year-over-year, from $782.91M to $1B.
What is the long-term trend for Albany International Inc.'s total liabilities?
Over 5 years (2020 to 2025), Albany International Inc.'s total liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $730.07M to $986.61M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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