15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.6% per year over the past 5 years.
Operating margin has contracted, at -3.1% in the latest year.
Free cash flow has declined 3.5% per year over the past 5 years.
Financial health
Total debt ($456M) exceeds cash ($112M); net debt is $343M.
Total debt has grown in line with revenue (2.7% vs 5.6% per year).
Operating income covered interest expense -1.4× in the latest year.
Total debt is 8.8× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 39.3% of free cash flow.
The dividend has grown 5.7% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.2B
-$57M
20.6%
-3.1%
$83M
$456M
$112M
2024
$1.2B
$88M
32.6%
10.7%
$138M
$319M
$115M
2023
$1.1B
$111M
36.9%
14.6%
$64M
$457M
$173M
2022
$1.0B
$96M
37.7%
17.5%
$35M
$439M
$292M
2021
$929M
$118M
40.7%
19.2%
$165M
$350M
$302M
2020
$901M
$99M
41.2%
18.4%
$99M
$398M
$241M
2019
$1.1B
$132M
37.7%
18.4%
$133M
$424M
$196M
2018
$982M
$83M
35.6%
14.0%
$51M
$525M
$198M
2017
—
$33M
—
—
-$21M
$516M
$184M
2016
—
$53M
—
—
$10M
$485M
$182M
2015
—
$57M
—
—
$49M
$265M
$185M
2014
—
$42M
—
—
$26M
$272M
$180M
2013
—
$18M
—
—
$787000
$304M
$223M
2012
—
$31M
—
—
-$3M
$319M
$191M
2011
—
$35M
—
—
$80M
$374M
$119M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$311M
$15M
32.1%
8.1%
-$4M
$477M
$123M
Dec '25
$321M
$14M
31.1%
9.3%
$51M
$456M
$112M
Sep '25
$261M
-$98M
-19.1%
-44.6%
$26M
$481M
$108M
Jun '25
$311M
$9M
31.3%
7.2%
$19M
$445M
$107M
Mar '25
$289M
$17M
33.4%
9.8%
-$13M
$416M
$119M
Dec '24
$287M
$18M
31.5%
8.5%
$60M
$319M
$115M
Sep '24
$298M
$18M
30.3%
8.4%
$32M
$362M
$127M
Jun '24
$332M
$25M
33.9%
12.9%
$64M
$377M
$116M
Mar '24
$313M
$27M
34.7%
12.4%
-$17M
$439M
$125M
Dec '23
$324M
$30M
37.0%
12.9%
$40M
$457M
$173M
Sep '23
$281M
$27M
36.2%
14.3%
$45M
$491M
$172M
Jun '23
$274M
$27M
37.5%
16.6%
$12M
$487M
$301M
Mar '23
$269M
$27M
36.9%
15.1%
-$33M
$491M
$304M
Dec '22
$269M
$18M
36.1%
14.1%
$18M
$439M
$292M
Sep '22
$261M
$11M
38.6%
20.6%
$14M
$447M
$276M
Jun '22
$261M
$39M
38.5%
19.4%
$23M
$485M
$321M
Mar '22
$244M
$28M
37.5%
15.9%
-$21M
$427M
$307M
Dec '21
$240M
$29M
40.0%
17.4%
$48M
$350M
$302M
Sep '21
$232M
$31M
39.6%
19.1%
$44M
$350M
$286M
Jun '21
$235M
$31M
43.4%
21.3%
$52M
$350M
$253M
Valuation over time
How the market has priced AIN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 26.5× (Mar '23) to 15.4× (Nov '25).
The price-to-sales ratio has fallen from 2.5× (Mar '23) to 1.8× (Jun '26).
The dividend yield has risen from 1.0% (Mar '23) to 1.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is AIN growing its revenue and profit?
Over the past 5 years, Albany International Corp /De/'s revenue has grown 5.6% per year. These are computed facts, not advice.
How much debt does AIN have?
As of FY2025, Albany International Corp /De/ reported $456M of total debt against $112M of cash; operating income covered interest expense -1.4×.
What is AIN's profit margin?
In FY2025, gross margin was 20.6%, operating margin -3.1%, and net margin -4.8%.
What is AIN's P/E ratio?
As of Jun '26, Albany International Corp /De/ traded at a price-to-earnings ratio of about 15.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.