AIN (Albany International Corp.) Stock Financials & Earnings

AINAlbany International Corp.

Mkt Cap$2B

Revenue (TTM)$1.2B

Net Income (TTM)-$57M

EPS (TTM)-$1.90

Free Cash Flow (TTM)$82M

Gross Margin20.6%

Op. Margin-2.7%

Net Margin-4.8%

FCF Margin7.0%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)—

YoY Rev Growth-3.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$269M	$99M	$41M
Q2 23	$274M	$103M	$46M
Q3 23	$281M	$102M	$40M
Q4 23	$324M	$120M	$42M
Q1 24	$313M	$109M	$39M
Q2 24	$332M	$112M	$43M
Q3 24	$298M	$90M	$25M
Q4 24	$287M	$90M	$24M
Q1 25	$289M	$96M	$28M
Q2 25	$311M	$98M	$22M
Q3 25	$261M	-$50M	-$117M
Q4 25	$321M	$100M	$34M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$10M	$48M	—
Q2 23	$10M	—	$47M
Q3 23	$10M	—	$52M
Q4 23	$10M	—	$68M
Q1 24	$13M	$56M	—
Q2 24	$12M	—	$56M
Q3 24	$11M	—	$52M
Q4 24	$11M	—	$48M
Q1 25	$12M	$55M	—
Q2 25	$13M	—	$59M
Q3 25	$24M	—	$52M
Q4 25	$12M	—	$54M

Revenue Segments

Quarter	Albany Engineered Composites	Machine Clothing
Q3 23	$115M	$167M
Q1 24	$128M	$185M
Q2 24	$138M	$194M
Q3 24	$115M	$183M
Q1 25	$114M	$175M
Q2 25	$130M	$181M
Q3 25	$86M	$175M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$304M	$0	$304M
Q2 23	$301M	$0	$301M
Q3 23	$172M	$0	$172M
Q4 23	$173M	$0	$173M
Q1 24	$125M	$0	$125M
Q2 24	$116M	$0	$116M
Q3 24	$127M	$0	$127M
Q4 24	$115M	$0	$115M
Q1 25	$119M	$0	$119M
Q2 25	$107M	$0	$107M
Q3 25	$108M	$0	$108M
Q4 25	$112M	$0	$112M

Shares Outstanding

Revenue Per Employee

Revenue / Employee