Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Albany International Corporation (AIN) had Revenue of $311.40M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$311.40M
Net Income	$9.18M
Cost of Goods Sold	$213.89M
Gross Profit	$97.51M
Operating Expenses	$289.13M
Operating Income	$22.27M
Non-Operating Income/Expense	$-8.68M
Pre-Tax Income	$13.59M
Normalized Pre-Tax Income	$13.59M
Income after Taxes	$9.33M
Income from Continuous Operations	$9.33M
Consolidated Net Income/Loss	$9.33M
Normalized Income after Taxes	$9.33M
EBIT	$22.27M
EBITDA	$44.02M
Weighted-Average Shares Outstanding (Basic)	29.93M
Weighted-Average Shares Outstanding (Diluted)	30.09M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$775.11M
Property, Plant, and Equipment	$578.58M
Long-Term Assets	$948.35M
Total Assets	$1.72B
Current Liabilities	$220.76M
Long-Term Debt	$444.69M
Long-Term Liabilities	$608.58M
Total Liabilities	$829.34M
Common Equity	$894.11M
Tangible Shareholders Equity	$672.38M
Shareholders Equity	$894.11M
Common Shares Outstanding	29.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.83M
Cash Flow from Investing Activities	$-27.29M
Cash Flow from Financial Activities	$-24.51M
Beginning Cash	$115.28M
End Cash	$106.69M
Increase/Decrease in Cash	$-8.59M
Stock-Based Compensation	$3.65M
Common Stock Dividends Paid	$-16.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	31.31%
Operating Margin	7.15%
EBIT Margin	7.15%
EBITDA Margin	--
Pre-Tax Profit Margin	4.36%
Profit Margin	2.95%
Free Cash Flow	$4.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.32
Receiveable Turnover	1.11
Days Sales in Receivables	81.32
Return on Equity	1.04%
Return on Tangible Equity	1.39%
Return on Assets	0.54%
Return on Investments	0.70%
Book Value Per Share	$30.34
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.