Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780M | $864M | $982M | $1.05B | $901M | $929M | $1.03B | $1.15B | $1.23B | $1.18B |
| Revenue growth | — | 10.8% | 13.8% | 7.3% | -14.6% | 3.2% | 11.4% | 10.9% | 7.2% | -3.9% |
| Gross profit | $301M | $296M | $350M | $398M | $371M | $378M | $390M | $424M | $402M | $244M |
| Gross margin | 38.6% | 34.3% | 35.6% | 37.7% | 41.2% | 40.7% | 37.7% | 36.9% | 32.6% | 20.6% |
| Operating income | $94.1M | $78.7M | $137M | $194M | $166M | $178M | $181M | $168M | $131M | -$36.1M |
| Operating margin | 12.1% | 9.1% | 14.0% | 18.4% | 18.4% | 19.2% | 17.5% | 14.6% | 10.7% | -3.1% |
| Net income | $52.7M | $33.1M | $82.9M | $132M | $98.6M | $118M | $95.8M | $111M | $87.6M | -$57.3M |
| Net margin | 6.8% | 3.8% | 8.4% | 12.6% | 10.9% | 12.7% | 9.3% | 9.7% | 7.1% | -4.8% |
| EPS (diluted) | $1.64 | $1.03 | $2.57 | $4.10 | $3.05 | $3.65 | $3.04 | $3.55 | $2.80 | -$1.94 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.9M | $64.2M | $132M | $200M | $140M | $217M | $128M | $148M | $218M | $152M |
| Capital expenditures | $71.2M | $85.5M | $81.6M | $67.4M | $41.5M | $52.8M | $93.7M | $83.6M | $80.2M | $69.8M |
| Free cash flow | $9.70M | -$21.3M | $50.9M | $133M | $98.8M | $165M | $34.5M | $64.5M | $138M | $82.6M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $23.4M | $84.8M | $0.00 | $14.2M | $186M |
| Dividends paid | $21.8M | $21.9M | $21.9M | $23.3M | $24.6M | $25.9M | $26.5M | $31.2M | $32.5M | $32.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $182M | $184M | $198M | $196M | $241M | $302M | $292M | $173M | $115M | $112M |
| Total assets | $1.26B | $1.36B | $1.42B | $1.47B | $1.55B | $1.56B | $1.64B | $1.84B | $1.65B | $1.72B |
| Total liabilities | $752M | $788M | $810M | $772M | $730M | $678M | $775M | $868M | $700M | $987M |
| Long-term debt | $433M | $514M | $524M | $424M | $398M | $350M | $439M | $453M | $319M | $456M |
| Shareholders' equity | $508M | $570M | $605M | $699M | $816M | $874M | $863M | $961M | $944M | $726M |
| Retained earnings | $523M | $534M | $590M | $698M | $771M | $863M | $931M | $1.01B | $1.07B | $976M |
| Shares (wtd avg diluted) | 32.2M | 32.2M | 32.3M | 32.3M | 32.4M | 32.5M | 31.5M | 31.3M | 31.3M | 29.6M |
Every figure is extracted from ALBANY INTERNATIONAL CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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