Albany International Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$349,539	$329,482	$311,333	$321,206
Gross Profit	140,378	107,901	99,794	99,865
EBITDA	92,041	49,118	45,695	52,343
EBIT	61,125	32,100	28,566	29,909
Net Income	41,697	17,414	15,281	13,880
Net Change In Cash	349,539	329,482	311,333	321,206
Free Cash Flow	36,481	-14,531	-3,647	51,431
Cash	79,125	77,349	122,557	112,350
Basic Shares	28,596	28,568	28,550	28,709

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,182,813	$1,230,615	$1,147,909	$1,034,887
Gross Profit	243,920	401,776	423,718	389,782
EBITDA	52,160	222,996	257,356	218,864
EBIT	-35,754	133,702	180,623	149,815
Net Income	-57,342	87,623	111,120	95,762
Net Change In Cash	1,182,813	1,230,615	1,147,909	1,034,887
Cost of Revenue				8,214
Free Cash Flow	82,644	138,192	64,496	31,866
Cash	112,350	115,283	173,420	291,776
Basic Shares	29,566	31,338	31,276	31,455