ALBANY INTERNATIONAL CORP. (AIN)

Every figure this model derived for AIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 61,474,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 77,349,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 941,242,000 AssetsCurrent 2026-06-30
current liabilities 420,536,000 LiabilitiesCurrent 2026-06-30
equity 745,689,000 StockholdersEquity 2026-06-30
interest expense 12,451,000 InterestPaidNet 2026-06-30
ocf 120,633,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,223,455,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,060,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AIN on one particular measure came for.

RatioValue
cash operating margin4.61
current ratio2.45
current ratio reported2.24
deferred revenue growth332.55
dilution pct-5.66
ev owner earnings41.44
ev sales1.66
fcf margin4.84
growth cv0.98
interest cover-2.34
net debt ebitda8.05
operating margin-2.38
owner earnings margin4.01
revenue growth3.2
revenue growth per share9.39
roic-2.06
rpo growth-9.09
rule of 400.82
sbc pct revenue0.82

What to be careful about

What this model itself distrusts about AIN's figures. Written by the derivation as it ran, not added afterwards.