Albany International Corporation (AIN) financials · rev $1.18B
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Albany International Corporation (AIN) rev $1.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.18B | $1.23B |
| Cost of Revenue | $938.9M | $828.8M |
| Gross Profit | $243.9M | $401.8M |
| Operating Income | -$36.1M | $131.4M |
| Net Income | -$57.3M | $87.6M |
| EPS (Diluted) | -$1.94 | $2.80 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.72B | $1.65B |
| Current Assets | $928.8M | $730.7M |
| Cash & Equivalents | $112.3M | $115.3M |
| Inventory | $121.6M | $145.8M |
| PP&E | $482.6M | $563.4M |
| Total Liabilities | $986.6M | $699.7M |
| Current Liabilities | $442.3M | $226.4M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $455.7M | $318.5M |
| Total Debt | $455.7M† | $318.5M† |
| Shareholders' Equity | $726.2M | $943.5M |
| Retained Earnings | $976.4M | $1.07B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $152.5M | $218.4M |
| CapEx | $69.8M | $80.2M |
| Investing Cash Flow | -$68.3M | -$80.2M |
| Financing Cash Flow | -$96.1M | -$183.8M |
| Dividends Paid | $32.5M | $32.5M |
| Net Change in Cash | -$2.93M | -$58.1M |
| Free Cash Flow | $82.6M | $138.2M |
FAQ
What is AIN P/E and revenue?
Albany International Corporation (AIN) rev $1.18B.
What is AIN revenue?
Albany International Corporation last cached revenue is $1.18B (FY2025).
Is AIN profitable?
Albany International Corporation last cached net income is -$57.3M (FY2025).
What are AIN total assets?
Albany International Corporation last cached total assets are $1.72B (FY2025).
What is AIN free cash flow?
Albany International Corporation last cached free cash flow is $82.6M (FY2025).
Not investment advice. Cached statements, not a live tape.