marketcaparena
Search

    AIN

    ALBANY INTERNATIONAL CORP /DE/

    Company overview

    Market capitalization
    $1.71B
    Employees
    5,700
    Latest publication
    2026-09-29
    About ALBANY INTERNATIONAL CORP /DE/

    Albany International Corp., together with its subsidiaries, engages in the machine clothing and engineered composites businesses in the United States, Switzerland, France, Brazil, China, Mexico, Germany, and internationally. The company operates through two segments: Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboard, tissues, towels, pulps, building products, tannery, and textiles, as well as nonwovens, fiber cement, and several other industrial applications. This segment offers paper machine clothing forming, pressing, and drying fabrics, as well as processing belts; and engineered fabrics. Its AEC segment 3D-woven and injected composite components for aircraft engines composite airframe and engine components for military and commercial aircraft. The company sells its products to commercial and defense markets, space-launch vehicles and the emerging advanced air mobility market, as well as to customer end-users. Albany International Corp. was incorporated in 1895 and is headquartered in Portsmouth, New Hampshire.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue329,482,000USD311,333,000USD321,206,000USD311,399,000USD288,774,000USD286,905,000USD298,386,000USD331,994,000USD
    Cost Of Revenue221,581,000USD211,539,000USD221,341,000USD213,892,000USD192,288,000USD196,582,000USD208,002,000USD219,611,000USD
    Gross Profit107,901,000USD99,794,000USD99,865,000USD97,507,000USD96,486,000USD90,323,000USD90,384,000USD112,383,000USD
    Selling General Administrative56,068,000USD59,782,000USD54,107,000USD58,502,000USD54,633,000USD48,435,000USD52,097,000USD55,515,000USD
    Total Operating Expenses75,763,000USD71,256,000USD66,206,999USD71,054,000USD68,223,000USD66,017,000USD65,213,000USD69,478,000USD
    Operating Income32,138,000USD28,538,000USD33,658,000USD26,453,000USD28,263,000USD24,306,000USD25,171,000USD42,905,000USD
    Total Other Income Expense Net-6,107,000USD-5,439,000USD-10,599,000USD-12,867,000USD-4,638,000USD342,000USD-5,668,000USD-8,607,000USD
    Income Before Tax26,031,000USD23,099,000USD23,059,000USD13,586,000USD23,625,000USD24,648,000USD19,503,000USD34,298,000USD
    Income Tax Expense8,327,000USD7,650,000USD9,061,000USD4,254,000USD6,276,000USD6,903,000USD1,282,000USD9,578,000USD
    Net Income17,704,000USD15,281,000USD13,880,000USD9,183,000USD17,355,000USD17,679,000USD18,029,000USD24,624,000USD
    Minority Interest290,000USD-168,000USD-118,000USD-149,000USD6,000USD-66,000USD-192,000USD-96,000USD
    Research Development—12,957,000USD12,100,000USD12,552,000USD11,896,000USD10,728,000USD10,844,000USD11,860,000USD
    Unclassified Operating Expenses—-1,483,000USD——1,694,000USD6,854,000USD2,272,000USD2,103,000USD
    Interest Expense—5,467,000USD6,850,000USD6,634,000USD3,731,000USD7,933,000USD2,411,000USD2,950,000USD
    Net Interest Income—-5,467,000USD-5,903,000USD-5,150,000USD-3,731,000USD-3,932,000USD-2,459,000USD-3,027,000USD
    Tax Provision—7,650,000USD9,061,000USD4,254,000USD6,276,000USD6,903,000USD1,282,000USD9,578,000USD
    Net Income From Continuing Ops—15,449,000USD13,998,000USD9,332,000USD17,349,000USD17,745,000USD18,221,000USD24,720,000USD
    Ebit—28,566,000USD29,909,000USD20,220,000USD29,957,000USD32,581,000USD21,914,000USD45,008,000USD
    Ebitda—45,695,000USD52,343,000USD41,971,000USD51,248,000USD54,872,000USD44,224,000USD67,397,000USD
    Depreciation And Amortization—17,129,000USD22,434,000USD21,751,000USD21,291,000USD22,291,000USD22,310,000USD22,389,000USD
    Reconciled Depreciation—17,129,000USD22,434,000USD21,751,000USD21,291,000USD22,291,000USD22,310,000USD22,389,000USD
    Interest Income——6,657,000USD10,069,000USD3,029,000USD1,052,000USD3,760,000USD—
    Net Income Applicable To Common Shares——13,880,000USD9,183,000USD17,355,000USD17,679,000USD18,029,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,230,615,000USD1,147,909,000USD1,034,887,000USD929,240,000USD1,054,132,000USD982,479,000USD863,717,000USD779,839,000USD
    Cost Of Revenue828,839,000USD724,191,000USD645,105,000USD550,849,000USD656,431,000USD632,730,000USD567,937,000USD479,271,000USD
    Gross Profit401,776,000USD423,718,000USD389,782,000USD378,391,000USD397,701,000USD349,749,000USD295,780,000USD300,568,000USD
    Research Development46,097,000USD40,627,000USD39,941,000USD38,922,000USD37,569,000USD40,582,000USD41,174,000USD40,304,000USD
    Selling General Administrative210,882,000USD214,915,000USD168,713,000USD160,127,000USD164,101,000USD156,189,000USD164,964,000USD160,112,000USD
    Unclassified Operating Expenses13,438,000USD———2,455,000USD———
    Total Operating Expenses270,417,000USD255,824,000USD208,760,000USD200,380,000USD204,125,000USD196,771,000USD206,138,000USD200,416,000USD
    Operating Income131,359,000USD167,894,000USD181,022,000USD178,011,000USD193,576,000USD137,408,000USD76,151,000USD91,776,000USD
    Interest Income4,064,000USD6,566,000USD14,000,000USD14,891,000USD2,729,000USD2,118,000USD1,511,000USD2,077,000USD
    Interest Expense30,392,000USD35,409,000USD17,680,000USD10,912,000USD21,009,000USD20,805,000USD17,599,000USD13,900,000USD
    Net Interest Income-12,781,000USD-13,781,000USD-14,000,000USD-14,891,000USD-17,269,000USD-18,541,000USD-17,578,000USD-14,223,000USD
    Income Before Tax117,089,000USD160,456,000USD131,980,000USD165,931,000USD178,212,000USD115,247,000USD54,708,000USD78,266,000USD
    Income Tax Expense29,034,000USD48,846,000USD35,472,000USD47,163,000USD44,829,000USD32,228,000USD24,277,000USD25,454,000USD
    Tax Provision29,034,000USD48,846,000USD35,472,000USD47,163,000USD44,829,000USD32,228,000USD22,123,000USD25,454,000USD
    Net Income87,623,000USD111,120,000USD95,762,000USD118,478,000USD132,398,000USD82,891,000USD30,957,000USD52,733,000USD
    Net Income From Continuing Ops88,055,000USD111,610,000USD96,508,000USD118,768,000USD133,383,000USD83,019,000USD32,585,000USD52,812,000USD
    Ebit133,702,000USD180,623,000USD149,815,000USD183,322,000USD197,862,000USD136,052,000USD72,307,000USD92,166,000USD
    Ebitda222,996,000USD257,356,000USD218,864,000USD257,577,000USD268,657,000USD215,088,000USD144,263,000USD159,627,000USD
    Depreciation And Amortization89,294,000USD76,733,000USD69,049,000USD74,255,000USD70,795,000USD79,036,000USD71,956,000USD67,461,000USD
    Reconciled Depreciation89,294,000USD76,733,000USD69,049,000USD74,255,000USD70,795,000USD79,036,000USD71,956,000USD—
    Total Other Income Expense Net-14,270,000USD-7,438,000USD-49,042,000USD-12,080,000USD-15,364,000USD-22,161,000USD-23,968,000USD-15,866,000USD
    Minority Interest-432,000USD-490,000USD-746,000USD290,000USD985,000USD128,000USD-526,000USD79,000USD
    Net Income Applicable To Common Shares87,623,000USD111,120,000USD95,762,000USD118,478,000USD132,398,000USD82,891,000USD33,111,000USD52,733,000USD
    Non Operating Income Net Other——17,921,000USD5,311,000USD4,286,000USD-1,919,000USD-2,841,000USD2,031,000USD
    Selling And Marketing Expenses—————1,494,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,711,365,000USD1,736,787,000USD1,718,709,000USD1,701,594,000USD1,723,453,000USD1,688,076,000USD1,648,696,000USD1,753,201,000USD
    Cash And Equivalents77,349,000USD—112,350,000USD108,310,000USD106,689,000USD119,354,000USD115,283,000USD127,222,000USD
    Total Current Assets941,242,000USD963,253,000USD928,835,000USD740,531,000USD775,105,000USD768,312,000USD730,692,000USD804,311,000USD
    Other Current Assets40,402,000USD378,377,000USD459,812,000USD73,795,000USD58,461,000USD39,954,000USD37,132,000USD48,715,000USD
    Other Non Current Assets56,161,000USD———————
    Total Liabilities959,276,000USD———————
    Total Current Liabilities420,536,000USD438,614,000USD442,297,000USD316,392,000USD220,762,000USD207,917,000USD226,366,000USD218,721,000USD
    Other Current Liabilities133,829,000USD———————
    Other Non Current Liabilities85,983,000USD———————
    Total Stockholder Equity745,689,000USD729,401,000USD726,209,000USD739,298,000USD888,612,000USD899,975,000USD943,538,000USD990,997,000USD
    Total Equity Including Noncontrolling Interest752,089,000USD———————
    Long Term Debt450,669,000USD476,541,000USD455,663,000USD480,631,000USD444,686,000USD416,429,000USD318,531,000USD361,639,000USD
    Net Receivables252,133,000USD322,486,000USD235,084,000USD398,762,000USD448,093,000USD447,922,000USD432,432,000USD467,757,000USD
    Inventory146,158,000USD139,833,000USD121,589,000USD159,664,000USD161,862,000USD161,082,000USD145,845,000USD160,617,000USD
    Property Plant Equipment Net467,424,000USD471,966,000USD482,568,000USD573,233,000USD578,579,000USD564,966,000USD563,431,000USD583,455,000USD
    Goodwill160,552,000USD———————
    Intangible Assets19,667,000USD20,443,000USD21,427,000USD36,098,000USD37,401,000USD37,563,000USD38,127,000USD40,996,000USD
    Accounts Payable75,075,000USD75,170,000USD64,499,000USD85,994,000USD96,788,000USD83,000,000USD66,095,000USD77,873,000USD
    Retained Earnings993,170,000USD983,704,000USD976,373,000USD970,435,000USD1,075,934,000USD1,074,863,000USD1,065,763,000USD1,056,514,000USD
    Total Liab—1,001,372,000USD986,607,000USD956,587,000USD829,344,000USD782,908,000USD699,749,000USD756,525,000USD
    Other Current Liab—340,625,000USD342,708,000USD230,398,000USD112,872,000USD122,895,000USD120,883,000USD138,700,000USD
    Common Stock—41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD
    Capital Stock—41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD
    Good Will—161,119,000USD162,508,000USD184,291,000USD184,333,000USD178,837,000USD176,261,000USD180,912,000USD
    Cash—122,557,000USD112,350,000USD108,310,000USD106,689,000USD119,354,000USD115,283,000USD127,222,000USD
    Cash And Short Term Investments—122,557,000USD112,350,000USD108,310,000USD106,689,000USD119,354,000USD115,283,000USD127,222,000USD
    Net Debt—353,984,000USD343,313,000USD373,226,000USD337,997,000USD297,075,000USD271,917,000USD234,972,000USD
    Short Long Term Debt Total—476,541,000USD455,663,000USD481,536,000USD444,686,000USD416,429,000USD387,200,000USD362,194,000USD
    Accumulated Other Comprehensive Income—-147,834,000USD-143,538,000USD-141,298,000USD-144,292,000USD-182,150,000USD-195,989,000USD-153,549,000USD
    Common Stock Shares Outstanding—28,550,000shares28,709,000shares29,012,000shares30,090,000shares30,984,000shares31,338,000shares31,367,000shares
    Non Current Assets Total—773,534,000USD789,874,000USD961,063,000USD948,348,000USD919,764,000USD918,004,000USD948,890,000USD
    Non Current Liabilities Total—562,758,000USD544,310,000USD640,195,000USD608,582,000USD574,991,000USD473,383,000USD537,804,000USD
    Non Current Liabilities Other—86,217,000USD6,340,000USD159,564,000USD163,896,000USD158,562,000USD21,898,000USD176,165,000USD
    Non Currrent Assets Other—55,533,000USD54,872,000USD166,642,000USD111,563,000USD112,029,000USD111,428,000USD116,548,000USD
    Net Working Capital—524,639,000USD486,538,000USD424,139,000USD554,343,000USD560,395,000USD504,326,000USD585,590,000USD
    Unclassified Non Current Assets—64,473,000USD-54,872,000USD-166,642,000USD-111,563,000USD-112,029,000USD-111,428,000USD-116,548,000USD
    Unclassified Current Liabilities—22,819,000USD35,090,000USD—2,644,000USD—25,696,000USD-6,084,000USD
    Unclassified Equity—-106,551,000USD-106,708,000USD-89,921,000USD-43,112,000USD—73,682,000USD87,950,000USD
    Other Assets——123,371,000USD167,441,000USD148,035,000USD138,398,000USD140,185,000USD143,527,000USD
    Short Term Debt——0USD0USD0USD0USD7,607,000USD555,000USD
    Property Plant Equipment Gross——1,676,013,000USD———1,704,770,000USD—
    Unclassified Non Current Liabilities——82,307,000USD———132,954,000USD—
    Current Deferred Revenue————8,458,000USD—6,085,000USD7,122,000USD
    Short Long Term Debt———————555,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,718,709,000USD1,648,696,000USD1,835,014,000USD1,642,255,000USD1,556,064,000USD1,549,936,000USD1,474,368,000USD1,417,992,000USD
    Intangible Assets21,427,000USD38,127,000USD44,646,000USD33,811,000USD39,081,000USD46,869,000USD52,892,000USD49,206,000USD
    Other Current Assets459,812,000USD56,319,000USD64,915,000USD50,962,000USD32,394,000USD37,064,000USD28,541,000USD26,153,000USD
    Total Liab986,607,000USD699,749,000USD867,694,000USD774,712,000USD678,459,000USD730,071,000USD771,679,000USD809,712,000USD
    Total Stockholder Equity726,209,000USD943,538,000USD961,368,000USD863,049,000USD877,605,000USD816,066,000USD698,683,000USD605,249,000USD
    Other Current Liab342,708,000USD128,212,000USD128,526,000USD95,006,000USD126,917,000USD111,382,000USD114,371,000USD129,030,000USD
    Common Stock41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD40,000USD
    Capital Stock41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD40,000USD
    Retained Earnings976,373,000USD1,065,763,000USD1,010,942,000USD931,318,000USD863,057,000USD770,746,000USD698,496,000USD589,645,000USD
    Good Will162,508,000USD176,261,000USD180,181,000USD178,217,000USD182,124,000USD187,553,000USD180,934,000USD164,382,000USD
    Other Assets111,984,000USD78,514,000USD1USD118,217,000USD139,641,000USD149,684,000USD136,184,000USD143,621,000USD
    Cash112,350,000USD115,283,000USD173,420,000USD291,776,000USD302,036,000USD241,316,000USD195,540,000USD197,755,000USD
    Cash And Equivalents112,350,000USD115,283,000USD173,420,000USD291,776,000USD302,036,000USD241,316,000USD195,540,000USD197,755,000USD
    Cash And Short Term Investments112,350,000USD115,283,000USD173,420,000USD291,776,000USD302,036,000USD241,316,000USD195,540,000USD197,755,000USD
    Total Current Assets928,835,000USD730,692,000USD877,964,000USD838,439,000USD758,801,000USD717,276,000USD618,334,000USD593,049,000USD
    Total Current Liabilities442,297,000USD226,366,000USD248,679,000USD211,316,000USD208,166,000USD190,863,000USD202,719,000USD189,306,000USD
    Net Debt343,313,000USD271,917,000USD341,437,000USD203,343,000USD47,964,000USD192,274,000USD271,433,000USD327,176,000USD
    Short Term Debt0USD7,607,000USD11,553,000USD5,929,000USD5,336,000USD5,880,000USD5,878,000USD1,224,000USD
    Short Long Term Debt Total455,663,000USD387,200,000USD514,857,000USD495,119,000USD355,336,000USD433,590,000USD466,973,000USD524,931,000USD
    Long Term Debt455,663,000USD318,531,000USD452,667,000USD439,000,000USD350,000,000USD398,000,000USD424,009,000USD523,707,000USD
    Net Receivables235,084,000USD413,245,000USD470,062,000USD356,651,000USD306,489,000USD328,418,000USD299,104,000USD283,237,000USD
    Inventory121,589,000USD145,845,000USD169,567,000USD139,050,000USD117,882,000USD110,478,000USD95,149,000USD85,904,000USD
    Accounts Payable64,499,000USD66,095,000USD87,104,000USD69,707,000USD68,954,000USD49,173,000USD65,203,000USD52,246,000USD
    Property Plant Equipment Net482,568,000USD563,431,000USD652,814,000USD445,658,000USD436,417,000USD466,266,000USD466,462,000USD462,055,000USD
    Property Plant Equipment Gross1,676,013,000USD1,704,770,000USD1,734,723,000USD1,504,037,000USD1,491,055,000USD448,554,000USD466,462,000USD462,055,000USD
    Accumulated Other Comprehensive Income-143,538,000USD-195,989,000USD-133,168,000USD-144,927,000USD-145,984,000USD-132,408,000USD-175,981,000USD-158,388,000USD
    Common Stock Shares Outstanding29,566,000shares31,338,000shares31,276,000shares31,455,000shares32,463,000shares32,356,000shares32,322,000shares32,295,000shares
    Non Current Assets Total789,874,000USD918,004,000USD957,050,000USD803,816,000USD797,263,000USD832,660,000USD856,034,000USD824,943,000USD
    Non Current Liabilities Total544,310,000USD473,383,000USD619,015,000USD563,396,000USD470,293,000USD539,208,000USD568,960,000USD620,406,000USD
    Non Current Liabilities Other6,340,000USD21,898,000USD28,447,000USD124,396,000USD107,794,000USD130,424,000USD132,725,000USD88,277,000USD
    Non Currrent Assets Other54,872,000USD110,648,000USD52,076,000USD130,934,000USD81,416,000USD56,950,000USD104,125,000USD41,617,000USD
    Net Working Capital486,538,000USD504,326,000USD629,285,000USD627,123,000USD550,635,000USD526,413,000USD415,615,000USD403,743,000USD
    Unclassified Non Current Assets-43,485,000USD-48,977,000USD27,332,999USD-130,934,000USD-113,265,000USD-110,927,000USD-125,797,000USD-80,999,000USD
    Unclassified Current Liabilities35,090,000USD18,367,000USD10,151,000USD25,498,000USD—16,213,001USD11,591,000USD—
    Unclassified Non Current Liabilities82,307,000USD132,954,000USD137,901,000USD-89,844,000USD-120,293,000USD-141,208,000USD-102,347,000USD-96,699,000USD
    Unclassified Equity-106,708,000USD73,682,000USD83,512,000USD441,499,000USD440,593,000USD433,655,000USD432,477,000USD430,515,000USD
    Current Deferred Revenue—6,085,000USD7,127,000USD15,176,000USD6,959,000USD8,205,999USD5,656,000USD6,806,000USD
    Short Long Term Debt——4,218,000USD——9,000USD20,000USD1,224,000USD
    Deferred Long Term Liab———15,638,000USD12,499,000USD10,784,000USD12,226,000USD8,422,000USD
    Other Liab———74,206,000USD120,293,000USD141,208,000USD102,347,000USD96,699,000USD
    Long Term Investments———27,913,000USD31,849,000USD36,265,000USD41,234,000USD45,061,000USD
    Treasury Stock———-364,923,000USD-280,143,000USD-256,009,000USD-256,391,000USD-256,603,000USD
    Net Tangible Assets———651,021,000USD652,762,000USD581,644,000USD464,857,000USD391,661,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income15,449,000USD13,998,000USD-97,638,000USD9,332,000USD17,349,000USD17,745,000USD18,029,000USD24,720,000USD
    Depreciation16,478,000USD22,434,000USD22,438,000USD21,751,000USD21,291,000USD22,291,000USD22,310,000USD22,389,000USD
    Stock Based Compensation1,460,000USD178,000USD6,228,000USD1,003,000USD2,651,000USD277,000USD195,000USD3,433,000USD
    Other Non Cash Items-1,036,000USD856,000USD139,553,000USD3,189,000USD3,884,000USD-2,146,000USD4,998,000USD318,000USD
    Change To Account Receivables-1,109,000USD-18,113,000USD14,220,000USD-10,528,000USD-9,492,000USD41,066,000USD6,092,000USD10,372,000USD
    Change To Inventory-18,466,000USD22,732,000USD3,074,000USD4,694,000USD-12,873,000USD8,709,000USD2,856,000USD1,145,000USD
    Change In Working Capital-30,733,000USD57,687,000USD-7,539,000USD3,778,000USD-46,634,000USD48,068,000USD6,820,000USD34,248,000USD
    Total Cash From Operating Activities5,643,000USD73,702,000USD43,939,000USD32,714,000USD2,119,000USD78,456,000USD46,996,000USD83,392,000USD
    Capital Expenditures-9,290,000USD-22,271,000USD-18,278,000USD-13,929,000USD-15,597,000USD-19,121,000USD-15,369,000USD-19,776,000USD
    Free Cash Flow-3,647,000USD51,431,000USD25,661,000USD18,785,000USD-13,478,000USD59,335,000USD31,627,000USD63,616,000USD
    Total Cashflows From Investing Activities-9,290,000USD-22,696,000USD-18,278,000USD-11,691,000USD-15,597,000USD-19,127,000USD-15,426,000USD-18,747,000USD
    Net Borrowings23,000,000USD-24,996,000USD36,006,000USD19,958,000USD93,991,000USD-39,658,000USD-15,039,000USD—
    Total Cash From Financing Activities13,769,000USD-47,783,000USD-23,760,000USD-39,599,000USD15,091,000USD-62,059,000USD-23,548,000USD-70,156,000USD
    Dividends Paid-7,928,000USD-7,739,000USD-8,045,000USD-8,262,000USD-8,431,000USD-8,127,000USD-8,122,999USD-8,122,999USD
    Sale Purchase Of Stock0USD-69,153,000USD-50,516,000USD-51,295,000USD-69,153,000USD-14,175,000USD-386,000USD0USD
    Change In Cash10,207,000USD4,040,000USD1,621,000USD-12,665,000USD4,071,000USD-11,939,000USD10,783,000USD-8,973,000USD
    Begin Period Cash Flow112,350,000USD108,310,000USD106,689,000USD119,354,000USD115,283,000USD127,222,000USD116,439,000USD125,412,000USD
    End Period Cash Flow122,557,000USD112,350,000USD108,310,000USD106,689,000USD119,354,000USD115,283,000USD127,222,000USD116,439,000USD
    Other Cashflows From Financing Activities-1,303,000USD54,105,000USD-1,205,000USD-31,337,000USD-1,316,000USD-14,274,000USD-1USD-1USD
    Unclassified Operating Cash Flow4,025,000USD-21,451,000USD-19,103,000USD-6,339,000USD3,578,000USD-7,779,000USD-5,356,000USD-1,716,000USD
    Other Cashflows From Investing Activities—-425,000USD-245,000USD2,238,000USD—-903,000USD-57,000USD1,010,000USD
    Investments——-18,278,000USD-11,691,000USD-15,597,000USD-19,127,000USD-15,426,000USD-18,747,000USD
    Unclassified Investing Cash Flow——18,523,000USD11,691,000USD15,597,000USD20,024,000USD15,426,000USD18,766,000USD
    Unclassified Financing Cash Flow———31,337,000USD—14,175,000USD—-62,033,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-56,959,000USD88,055,000USD111,120,000USD96,508,000USD118,768,000USD97,243,000USD133,383,000USD83,019,000USD
    Depreciation87,914,000USD89,294,000USD76,733,000USD69,049,000USD74,255,000USD72,705,000USD70,795,000USD79,036,000USD
    Stock Based Compensation10,060,000USD4,715,000USD17,100,000USD4,527,000USD3,146,000USD1,505,000USD2,063,000USD2,203,000USD
    Other Non Cash Items147,482,000USD2,941,000USD-21,430,000USD42,048,000USD-2,549,000USD17,168,000USD4,174,000USD5,660,000USD
    Change To Account Receivables-23,913,000USD43,273,000USD-43,194,000USD-14,301,000USD-7,734,000USD31,522,000USD9,587,000USD-19,139,000USD
    Change To Inventory17,627,000USD14,627,000USD15,093,000USD-24,541,000USD-9,942,000USD-13,685,000USD-8,923,000USD-968,000USD
    Change In Working Capital7,292,000USD48,767,000USD-35,467,000USD-75,422,000USD11,674,000USD-59,469,000USD-23,765,000USD-46,405,000USD
    Total Cash From Operating Activities152,474,000USD218,441,000USD148,056,000USD128,214,000USD217,475,000USD140,253,000USD200,352,000USD132,485,000USD
    Capital Expenditures-69,830,000USD-80,249,000USD-83,560,000USD-96,348,000USD-53,699,000USD-42,390,000USD-67,955,000USD-82,886,000USD
    Free Cash Flow82,644,000USD138,192,000USD64,496,000USD31,866,000USD163,776,000USD97,863,000USD132,397,000USD49,599,000USD
    Total Cashflows From Investing Activities-68,262,000USD-80,180,000USD-217,899,000USD-96,348,000USD-53,699,000USD-42,390,000USD-98,748,000USD-82,886,000USD
    Net Borrowings124,959,000USD-134,243,000USD-14,234,000USD89,000,000USD-48,009,000USD-28,452,000USD-75,017,000USD-3,882,000USD
    Total Cash From Financing Activities-96,051,000USD-183,832,000USD-52,641,000USD-23,652,000USD-99,635,000USD-60,669,000USD-100,307,000USD-27,258,000USD
    Dividends Paid-32,477,000USD-32,483,000USD-31,163,000USD-26,465,000USD-25,894,000USD-24,568,000USD-23,251,000USD-21,926,000USD
    Sale Purchase Of Stock-186,012,000USD-14,175,000USD-3,136,000USD-84,780,000USD-23,449,000USD55,000USD112,000USD-1,652,000USD
    Change In Cash-2,933,000USD-58,137,000USD-118,356,000USD-10,260,000USD60,720,000USD45,776,000USD-2,215,000USD14,028,000USD
    Begin Period Cash Flow115,283,000USD173,420,000USD291,776,000USD302,036,000USD241,316,000USD195,540,000USD197,755,000USD183,727,000USD
    End Period Cash Flow112,350,000USD115,283,000USD173,420,000USD291,776,000USD302,036,000USD241,316,000USD195,540,000USD197,755,000USD
    Other Cashflows From Investing Activities1,568,000USD69,000USD-869,000USD-2,673,000USD-906,000USD-927,000USD-31,390,000USD-1,307,000USD
    Other Cashflows From Financing Activities-2,521,000USD-2,931,000USD-4,108,000USD161,247,000USD-998,000USD72,133,000USD44,141,000USD202,000USD
    Unclassified Operating Cash Flow-43,315,000USD-15,331,000USD—-8,496,000USD12,181,000USD11,101,000USD13,702,000USD8,972,000USD
    Investments—-80,180,000USD-217,899,000USD-96,348,000USD-53,699,000USD-42,390,000USD-98,748,000USD-82,886,000USD
    Unclassified Investing Cash Flow—80,180,000USD84,429,000USD99,021,000USD54,605,000USD43,317,000USD99,345,000USD84,193,000USD
    Change To Liabilities———1,848,000USD-5,472,000USD-15,940,000USD537,000USD16,725,000USD
    Cash And Cash Equivalents Changes———8,214,000USD64,141,000USD37,194,000USD-2,215,000USD14,028,000USD
    Unclassified Financing Cash Flow———-162,654,000USD-1,285,000USD-79,837,000USD-46,292,000USD—
    Exchange Rate Changes——————-3,512,000USD-8,313,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentEngineered Composites ASC52,249,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEngineered Composites Other98,523,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMachine Clothing178,710,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Composites ASC47,109,000USD0001628280-26-028744
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Composites Other98,272,000USD0001628280-26-028744
    Q1 2026Quarterly · 2026-03-31SegmentMachine Clothing165,952,000USD0001628280-26-028744
    Q4 2025Quarterly · 2025-12-31SegmentEngineered Composites ASC44,455,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEngineered Composites Other99,258,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMachine Clothing177,493,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBR68,642,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31GeographyCH110,775,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31GeographyChina62,335,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31GeographyFrance76,360,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31GeographyGermany77,398,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31GeographyMX58,384,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31GeographyOther Countries90,855,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31GeographyUnited States638,064,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31SegmentCorporate0USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31SegmentEngineered Composites ASC173,094,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31SegmentEngineered Composites Other301,653,000USD0001628280-26-012906
    FY 2025Yearly · 2025-12-31SegmentMachine Clothing708,066,000USD0001628280-26-012906
    Q3 2025Quarterly · 2025-09-30SegmentEngineered Composites ASC44,873,000USD0001628280-25-050028
    Q3 2025Quarterly · 2025-09-30SegmentEngineered Composites Other41,611,000USD0001628280-25-050028
    Q3 2025Quarterly · 2025-09-30SegmentMachine Clothing174,950,000USD0001628280-25-050028
    Q2 2025Quarterly · 2025-06-30SegmentEngineered Composites ASC44,846,000USD0000819793-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentEngineered Composites Other85,627,000USD0000819793-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentMachine Clothing180,926,000USD0000819793-25-000032
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001628280-25-021110
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Composites ASC38,920,000USD0001628280-25-021110
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Composites Other75,157,000USD0001628280-25-021110
    Q1 2025Quarterly · 2025-03-31SegmentMachine Clothing174,697,000USD0001628280-25-021110
    Q4 2024Quarterly · 2024-12-31SegmentEngineered Composites ASC35,742,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEngineered Composites Other63,084,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMachine Clothing188,079,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBR66,943,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31GeographyCH109,751,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31GeographyChina67,732,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31GeographyFrance81,141,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31GeographyGermany86,991,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31GeographyMX57,928,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31GeographyOther Countries109,597,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31GeographyUnited States650,532,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31SegmentCorporate0USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31SegmentEngineered Composites ASC175,888,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31SegmentEngineered Composites Other304,820,000USD0001628280-26-012906
    FY 2024Yearly · 2024-12-31SegmentMachine Clothing749,907,000USD0001628280-26-012906
    Q3 2024Quarterly · 2024-09-30SegmentEngineered Composites ASC40,115,000USD0001628280-25-050028
    Q3 2024Quarterly · 2024-09-30SegmentEngineered Composites Other75,238,000USD0001628280-25-050028
    Q3 2024Quarterly · 2024-09-30SegmentMachine Clothing183,033,000USD0001628280-25-050028
    FY 2023Yearly · 2023-12-31GeographyBR69,527,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31GeographyCH115,207,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31GeographyChina65,135,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31GeographyFrance77,573,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31GeographyGermany32,239,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31GeographyMX58,874,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31GeographyOther Countries79,854,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31GeographyUnited States649,500,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31SegmentEngineered Composites ASC184,184,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31SegmentEngineered Composites Other292,957,000USD0001628280-26-012906
    FY 2023Yearly · 2023-12-31SegmentMachine Clothing670,768,000USD0001628280-26-012906
    FY 2022Yearly · 2022-12-31GeographyBR66,175,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31GeographyCH119,069,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31GeographyChina63,914,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31GeographyFrance76,826,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31GeographyGermany4,461,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31GeographyMX58,519,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31GeographyOther Countries59,144,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States586,779,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31SegmentCorporate0USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31SegmentEngineered Composites ASC165,775,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31SegmentEngineered Composites Other259,651,000USD0000819793-25-000007
    FY 2022Yearly · 2022-12-31SegmentMachine Clothing609,461,000USD0000819793-25-000007
    FY 2021Yearly · 2021-12-31GeographyBR62,925,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31GeographyCH128,698,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31GeographyChina67,098,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31GeographyFrance68,929,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31GeographyGermany5,308,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31GeographyMX37,547,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31GeographyOther Countries61,504,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31GeographyUnited States497,231,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31SegmentEngineered Composites ASC109,803,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31SegmentEngineered Composites Other200,422,000USD0000819793-24-000012
    FY 2021Yearly · 2021-12-31SegmentMachine Clothing619,015,000USD0000819793-24-000012
    FY 2020Yearly · 2020-12-31GeographyBR60,259,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31GeographyCH128,328,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31GeographyChina57,007,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31GeographyFrance55,914,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31GeographyItaly12,424,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31GeographyMX39,859,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31GeographyOther Countries43,346,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States503,473,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31SegmentEngineered Composites ASC98,411,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31SegmentEngineered Composites Other229,244,000USD0000819793-23-000010
    FY 2020Yearly · 2020-12-31SegmentMachine Clothing572,955,000USD0000819793-23-000010
    FY 2019Yearly · 2019-12-31GeographyBR64,666,000USD0000819793-22-000009
    FY 2019Yearly · 2019-12-31GeographyCH146,571,000USD0000819793-22-000009
    FY 2019Yearly · 2019-12-31GeographyChina48,586,000USD0000819793-22-000009
    FY 2019Yearly · 2019-12-31GeographyFrance91,783,000USD0000819793-22-000009
    FY 2019Yearly · 2019-12-31GeographyMX73,039,000USD0000819793-22-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.