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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$1.2B
-$57M
20.6%
-3.1%
-7.9%
-3.3%
$83M
$456M
$112M
2024
$1.2B
$88M
32.6%
10.7%
9.3%
5.3%
$138M
$319M
$115M
2023
$1.1B
$111M
36.9%
14.6%
11.6%
6.1%
$64M
$457M
$173M
2022
$1.0B
$96M
37.7%
17.5%
11.1%
5.8%
$35M
$439M
$292M
2021
$929M
$118M
40.7%
19.2%
13.6%
7.6%
$165M
$350M
$302M
2020
$901M
$99M
41.2%
18.4%
12.1%
6.4%
$99M
$398M
$241M
2019
$1.1B
$132M
37.7%
18.4%
18.9%
9.0%
$133M
$424M
$196M
2018
$982M
$83M
35.6%
14.0%
13.7%
5.8%
$51M
$525M
$198M
2017
—
$33M
—
—
5.8%
2.4%
-$21M
$516M
$184M
2016
—
$53M
—
—
10.4%
4.2%
$10M
$485M
$182M
2015
—
$57M
—
—
11.5%
5.7%
$49M
$265M
$185M
2014
—
$42M
—
—
8.2%
4.0%
$26M
$272M
$180M
2013
—
$18M
—
—
3.2%
1.6%
$787000
$304M
$223M
2012
—
$31M
—
—
6.3%
2.8%
-$3M
$319M
$191M
2011
—
$35M
—
—
8.4%
2.8%
$80M
$374M
$119M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$350M
$42M
40.2%
17.0%
5.3%
2.5%
$37M
$422M
$79M
Jun '26
$329M
$17M
32.7%
9.8%
2.3%
1.0%
-$15M
$451M
$77M
Mar '26
$311M
$15M
32.1%
8.1%
2.1%
0.9%
-$4M
$477M
$123M
Dec '25
$321M
$14M
31.1%
9.3%
1.9%
0.8%
$51M
$456M
$112M
Sep '25
$261M
-$98M
-19.1%
-44.6%
-13.2%
-5.7%
$26M
$481M
$108M
Jun '25
$311M
$9M
31.3%
7.2%
1.0%
0.5%
$19M
$445M
$107M
Mar '25
$289M
$17M
33.4%
9.8%
1.9%
1.0%
-$13M
$416M
$119M
Dec '24
$287M
$18M
31.5%
8.5%
1.9%
1.1%
$60M
$319M
$115M
Sep '24
$298M
$18M
30.3%
8.4%
1.8%
1.0%
$32M
$362M
$127M
Jun '24
$332M
$25M
33.9%
12.9%
2.5%
1.4%
$64M
$377M
$116M
Mar '24
$313M
$27M
34.7%
12.4%
2.8%
1.5%
-$17M
$439M
$125M
Dec '23
$324M
$30M
37.0%
12.9%
3.2%
1.7%
$40M
$457M
$173M
Sep '23
$281M
$27M
36.2%
14.3%
3.0%
1.5%
$45M
$491M
$172M
Jun '23
$274M
$27M
37.5%
16.6%
2.9%
1.6%
$12M
$487M
$301M
Mar '23
$269M
$27M
36.9%
15.1%
3.0%
1.6%
-$33M
$491M
$304M
Dec '22
$269M
$18M
36.1%
14.1%
2.1%
1.1%
$18M
$439M
$292M
Sep '22
$261M
$11M
38.6%
20.6%
1.3%
0.7%
$14M
$447M
$276M
Jun '22
$261M
$39M
38.5%
19.4%
4.8%
2.4%
$23M
$485M
$321M
Mar '22
$244M
$28M
37.5%
15.9%
3.2%
1.8%
-$21M
$427M
$307M
Dec '21
$240M
$29M
40.0%
17.4%
3.3%
1.8%
$48M
$350M
$302M
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× (Nov '26).
The dividend yield has risen from 1.0% (Mar '23) to 1.6% (Nov '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?
Albany International Corp /De/'s P/E (TTM) is 23.65 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the AIN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 15.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.