OakChart

Albany International Corp

AINConsumer Cyclical·Textile Manufacturing·USA·Small·NYSE·Nov 10 • 3:59 PM ET

68.920.00 (0.00%)
2026-11-11 14:51 CET
Market cap
1,957.33 USD m
Revenue, TTM
1,311.56 USD m
Net income, TTM
88.27 USD m
Free cash flow, TTM
69.30 USD m
EPS diluted, TTM
3.09
P/E
22.33
Compare

Price

AIN against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.00506K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AINclose 68.9220-day 65.5650-day 62.30200-day 62.2168.92

10.5% under 77.00 on 27 Jul 2026. Last 15 sessions, 23.1% high to low

Profile

AIN
52-week range, 77% of the way up
41.1577.00

Albany International Corp. engages in textiles and materials processing. It operates through the following segments: Machine Clothing and Albany Engineered Composites. The Machine Clothing segment supplies fabrics used in the manufacturing process in the pulp, corrugator, nonwovens, fiber cement, building products, and tannery and textile industries. The Engineered Composites segment provides composite structures to customers in the commercial and defense aerospace industries. The firm offers regular fabric, consultative, diagnostic, and project specific services. The company was founded on March 8, 1895 and is headquartered in Portsmouth, NH.

IndexRUT
Employees5700
IPOSep 30, 1987
Beta1.16
ATR, 14d3.16
Rel volume0.00
Short float3.25%
Insider own0.85%
Inst own105.92%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.96B
Enterprise Value2.31B
Income88.27M
Sales1.31B
Book/sh27.54
Cash/sh2.79
Dividend Est.1.11 (1.61%)
Dividend TTM1.12 (1.63%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y7.39% 7.20%
Payout-
Employees5700
IPOSep 30, 1987

Ratios

P/E22.33
Forward P/E21.81
PEG-
P/S1.49
P/B2.50
P/C24.74
P/FCF28.24
EV/EBITDA8.99
EV/Sales1.76
Quick Ratio1.89
Current Ratio2.41
Debt/Eq0.54
LT Debt/Eq0.54
Option/ShortYes / Yes

Earnings

EPS (ttm)3.09
EPS next Y3.16
EPS next Q0.70
EPS this Y416.38%
EPS next Y-15.36%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y4.55% 5.60%
EPS Y/Y TTM260.82%
Sales Y/Y TTM14.20%
EPS Q/Q143.27%
Sales Q/Q33.70%
EarningsOct 28 AMC
EPS/Sales Surpr.13.51% 7.18%

Ownership

Insider Own0.85%
Insider Trans0.00%
Inst Own105.92%
Inst Trans3.73%
ROA5.21%
ROE11.61%
ROIC7.33%
Gross Margin34.15%
Oper. Margin12.89%
Profit Margin6.73%
SMA205.13%
SMA5010.62%
SMA20010.78%
Trades-

Technical

Shs Outstand28.39M
Shs Float28.16M
Short Float3.25%
Short Ratio3.48
Short Interest0.92M
52W High77.00 -10.49%
52W Low41.15 67.48%
Volatility7.07% 4.13%
ATR (14)3.16
RSI (14)58.67
Beta1.16
Rel Volume0.00
Avg Volume262.77K
Volume0

Performance

Perf Week-6.45%
Perf Month13.47%
Perf Quarter7.96%
Perf Half Y11.65%
Perf YTD35.94%
Perf Year44.76%
Perf 3Y-16.84%
Perf 5Y-21.89%
Perf 10Y61.41%
Recom3.00
Target Price69.00
Prev Close68.92
Price68.92
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 01, 2025DowngradeTTruistBuy → Hold$55-20.2%
Jul 31, 2025DowngradeRRobert W. BairdOutperform → Neutral$79+14.6%
Mar 28, 2024DowngradeBBofA SecuritiesNeutral → Underperform$105 → $95+37.8%
Sep 18, 2023UpgradeTTD CowenMarket Perform → Outperform$100 → $106+53.8%
Jul 14, 2023UpgradeRRobert W. BairdNeutral → Outperform$101 → $120+74.1%
Apr 27, 2023UpgradeTTruistHold → Buy$90 → $105+52.4%
Oct 12, 2022DowngradeTTruistBuy → Hold$80+16.1%
Feb 22, 2022DowngradeBBofA SecuritiesBuy → Neutral$105 → $90+30.6%
Jan 07, 2022UpgradeTTruistHold → Buy$85 → $100+45.1%
Jul 30, 2021UpgradeBBofA SecuritiesNeutral → Buy$105+52.4%

Peers

Mkt cap
TickerCompanyMkt cap
KAIKadant Inc3.54B
HXLHexcel Corp6.28B
TRSTrimas Corp1.35B
UFIUNIFI Inc119.53M
DCODucommun Inc2.20B
PKEPark Aerospace Corp547.04M
HWMHowmet Aerospace Inc88.11B
MAGNMagnera Corp470.05M
ATROAstronics Corp2.53B
CWCurtiss-Wright Corp17.56B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Station Willard CExecutive Vice President - CFOSep 01 '26Option Exercise0.0010,599012,123Sep 03 09:48 AM
Stone Christopher EricPresident AECAug 12 '26Option Exercise0.006,905016,608Aug 13 01:28 PM
Valashinas Sean CCAOJun 09 '26Option Exercise0.001,32101,519Jun 10 07:05 AM
Stein Merle APresident MCMar 01 '26Option Exercise0.003,74102,415Mar 03 02:30 PM
Hansen Robert AlanSenior Vice President & CTOMar 01 '26Option Exercise0.003,17708,724Mar 03 02:22 PM
Gaug Joseph MVP-General Counsel & SecretaryMar 01 '26Option Exercise0.002,689012,334Mar 03 02:21 PM
Purdum Suzanne KCHROMar 01 '26Option Exercise0.002,49503,626Mar 03 02:08 PM
Stone Christopher EricPresident AECMar 01 '26Option Exercise0.002,440010,496Mar 03 02:06 PM
Valashinas Sean CCAOMar 01 '26Option Exercise0.002820282Mar 03 02:03 PM
Station Willard CExecutive Vice President - CFOMar 01 '26Option Exercise0.002,12402,124Mar 03 01:58 PM
Kleveland GunnarPresident and CEOMar 01 '26Option Exercise0.0018,113038,008Mar 03 01:56 PM
Kleveland GunnarPresident and CEONov 17 '25Buy42.042,30096,70119,895Nov 18 11:24 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B

News

latest 14 of 206
  • Albany International Announces Participation at Upcoming Conferences (Business Wire)
  • Albany International Beats As CH-53K Reset Clears The Deck, But One-Offs Inflate The Quarter And Core Margins Stall (Earnings Whispers)
  • Albany International: Q3 Earnings Snapshot (Associated Press)
  • Albany International Reports Third-Quarter 2026 Results (Business Wire)
  • Utah advanced composite manufacturers equip elite athletes with cutting-edge aerospace materials (PR Newswire)
  • Loading…
  • Albany Engineered Composites Expands Hypersonic, Solid Rocket Motor and Space Manufacturing Capabilities With Dedicated AEC Advanced Programs Business and Rochester Facility (Business Wire)
  • Albany's Composites Engine Faces A Paper Problem As Q3 Tests A Trimmed Outlook (Earnings Whispers) +5.67%
  • Albany International to Host Investor Day on December 15, 2026 (Business Wire)
  • Albany International Schedules Third-Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Bayer plans $2.2bn pharmaceutical manufacturing facility in Ohio, US (Pharmaceutical Business Review)
  • Albany Engineered Composites Awarded $21.2 Million IBAS Contract to Advance Hypersonic and Solid Rocket Motor Thermal Protection Manufacturing (Business Wire)
  • Albany Engineered Composites Secures Contract Extension on Boeing 787 Components (Business Wire) +6.48%
  • Albany International Announces Successful Completion of its Strategic Review and Schedules Investors Call (Business Wire) +8.19%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.6801.4801.460349.54326.123
2026Q22026-08-040.8200.7370.609329.48340.13
2026Q12026-04-300.6000.5270.535311.332813
2025Q42026-02-240.6500.6090.484321.21282.963
2025Q32025-11-050.7100.729-3.370261.43303.354
2025Q22025-07-300.5700.7350.305311.4305.134
2025Q12025-04-300.7300.6780.560288.77299.934
2024Q42025-02-260.5800.6590.564286.91299.44
2024Q32024-10-300.8000.5670.575298.39300.955
2024Q22024-08-060.8900.9070.786331.99318.176
2024Q12024-04-290.9000.8730.872313.33313.416
2023Q42024-02-261.2200.8240.972323.58298.175
2023Q32023-11-061.0200.9190.867281.11264.966
2023Q22023-07-260.9000.9200.853274.12261.566
2023Q12023-04-250.9100.8240.861269.1254.875
2022Q42023-02-130.7500.6710.580268.79242.426

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6101.9601.027863.72855.32
2018FY2.8202.9502.567982.48985.84
2019FY4.1103.9004.0961,0541,042
2020FY3.7203.4753.047900.61883.2
2021FY3.5703.3543.650929.24917.12
2022FY3.8903.8003.0441,0351,008
2023FY4.0603.6423.5531,1481,122
2024FY3.1803.2522.7961,2311,243
2025FY-1.1802.641-1.9401,1831,145
2026FY-3.733--1,316
2027FY-3.160--1,382
2028FY-3.740--1,470

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29320333.75333335.24
2026Q4S2026-10-28310333.08329335.24
2026Q4S2026-10-19310333.08329335.24
2026Q4S2026-10-18320333.08329335.24
2026Q4S2026-09-03330333.08329335.24
2026Q4S2026-09-02320328.4321.21335
2026Q4S2026-08-05320328.74321.21336
2026Q4S2026-08-04310327.4321.21336
2026Q4S2026-07-31300325.07321.21329
2026Q4S2026-07-14200325.1321.21329
2026Q4S2026-06-10210325.1321.21329
2026Q4S2026-05-01110329329329
2026Q4S2026-04-30220312.5296329
2026Q4S2026-02-24210310296324

Estimate history

EPS, annual1.0272.5674.0963.0473.653.0443.5532.796-1.943.086
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5750.5640.560.305-3.370.4840.5350.6091.458
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual863.717982.4791054.132900.61929.241034.8871147.9091230.6151182.8131311.56
Period201720182019202020212022202320242025TTM
Sales, quarterly298.386286.905288.774311.399261.434321.206311.333329.482349.539
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.19832.26632.30832.34232.09631.11131.231.07328.30328.386
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.25531.07330.20229.46828.66428.30328.35528.37128.386
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,311.561,182.811,230.621,147.911,034.89929.24900.611,054.13982.48
Cost of Goods Sold Incl. D&A863.62938.89835.84730.54650.80556.95535.94662.13639.23
Gross Profit447.94243.92394.78417.37384.08372.29364.67392.00343.25
Selling, General and Administrative Excl. Other278.94260.09254.48245.01203.51194.51190.98194.24190.54
Research and Development48.9748.0246.1040.6339.9438.9235.3537.5740.58
Other Operating Expense0.000.000.000.000.00-1.300.000.000.00
Operating Income169.00-16.17140.30172.36180.57179.08173.69197.76152.70
Interest Expense26.8526.0330.3935.4117.6810.9111.6921.0120.80
Unusual Expense22.709.9516.900.2849.23-4.505.802.4015.63
Net Income Before Taxes127.98-61.79117.09160.46131.98165.93139.07178.21115.25
Income Taxes38.94-4.8329.0348.8535.4747.1641.8344.8332.23
Consolidated Net Income89.04-56.9688.06111.6196.51118.7797.24133.3883.02
Net Income From Continuing Operations88.27-57.3487.62111.1295.76118.4898.59132.4082.89
Net Income88.27-57.3487.62111.1295.76118.4898.59132.4082.89
EPS (Recurring)3.64-1.703.173.564.143.553.174.152.91
EPS (Basic, Before Extraordinaries)3.11-1.942.813.563.063.663.054.102.57
EPS (Diluted)3.09-1.942.803.553.043.653.054.102.57
EBITDA256.5071.75229.60249.09249.62253.33246.40268.56231.74
Non-Operating Income (Expense)8.53-9.6424.0823.7918.32-6.74-17.133.86-1.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.137.353.014.622.941.78---
Price To Earnings Ratio22.3322.3324.9631.0729.4924.2024.0918.5323.30
Price To Sales Ratio1.301.272.042.683.003.092.642.332.05
Gross Margin34.1520.6232.0836.3637.1140.0640.4937.1934.94
Operating Margin12.89-1.3711.4015.0117.4519.2719.2918.7615.54
Net Margin6.73-4.857.129.689.2512.7510.9512.568.44
Shares Outstanding28.3928.3031.0731.2031.1132.1032.3432.3132.27
Market Capitalization1,957.331,957.332,503.063,064.463,066.152,863.982,253.992,330.742,012.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue349.54329.48311.33321.21261.43311.40288.77286.90
Cost of Goods Sold Incl. D&A209.16221.58211.54221.34311.37213.89192.29196.58
Gross Profit140.38107.9099.7999.86-49.9497.5196.4990.32
Selling, General and Administrative Excl. Other73.6967.7971.2666.2163.3771.0565.7159.16
Research and Development12.1911.7212.9612.1011.4712.5511.9010.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.6940.1128.5433.66-113.3126.4530.7831.16
Interest Expense6.606.916.486.857.066.635.567.55
Unusual Expense7.177.744.383.413.103.45-0.016.53
Net Income Before Taxes55.7926.0323.1023.06-122.0613.5923.6224.65
Income Taxes13.908.337.659.06-24.424.256.286.90
Consolidated Net Income41.8917.7015.4514.00-97.649.3317.3517.75
Net Income From Continuing Operations41.7017.4115.2813.88-97.769.1817.3617.68
Net Income41.7017.4115.2813.88-97.769.1817.3617.68
EPS (Recurring)1.630.800.640.57-3.290.390.560.71
EPS (Basic, Before Extraordinaries)1.470.610.540.49-3.370.310.560.57
EPS (Diluted)1.460.610.540.48-3.370.310.560.56
EBITDA97.6157.1345.6756.09-90.8748.2052.0753.45
Non-Operating Income (Expense)2.880.575.42-0.341.42-2.79-1.607.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.173.261.1514.553.040.192.090.22
Price To Earnings Ratio22.33---26.6028.2324.6924.96
Price To Sales Ratio1.301.741.241.231.351.781.772.04
Gross Margin40.1632.7532.0531.09-19.1031.3133.4131.48
Operating Margin19.0812.179.1710.48-43.348.4910.6610.86
Net Margin11.935.294.914.32-37.392.956.016.16
Shares Outstanding28.3928.3728.3528.3028.6629.4730.2031.07
Market Capitalization1,957.332,115.801,477.541,455.091,572.352,117.932,133.342,503.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments112.35115.28173.42291.78302.04241.32195.54197.75183.73
Short Term Receivables322.19413.25470.06348.71304.53328.42299.10283.24204.07
Inventories121.59145.84169.57139.05117.88110.4895.1585.90136.52
Other Current Assets372.7156.3264.9258.9034.3537.0628.5426.1519.39
Total Current Assets928.84730.69877.96838.44758.80717.28618.33593.05543.71
Net Property, Plant & Equipment493.95625.10652.81494.13450.78466.27484.69462.06454.30
Total Investments and Advances0.000.000.000.000.000.000.500.400.50
Long-Term Note Receivable-0.004.3927.9131.8536.2741.2345.0632.81
Intangible Assets183.94214.39224.83212.03221.21234.42233.83213.59222.24
Deferred Tax Assets68.5028.7622.9415.2026.3838.7651.6262.6268.65
Other Assets43.4849.7652.0854.5567.0556.9544.1741.2238.99
Total Assets1,718.711,648.701,835.011,642.261,556.061,549.941,474.371,417.991,361.20
Short Term Debt Incl. Current Port. of LT Debt4.277.6111.555.935.345.885.881.222.06
Accounts Payable64.5066.0987.1069.7168.9549.1765.2052.2544.90
Income Tax Payable35.0918.3714.3715.2214.8916.2211.616.818.64
Other Current Liabilities338.43134.30135.65120.46118.99119.59120.03129.03105.91
Total Current Liabilities442.30226.37248.68211.32208.17190.86202.72189.31161.52
Long Term Debt463.09379.59503.30489.19375.52427.71461.10523.71514.12
Provision for Risks Charges71.9369.9885.3155.0672.2180.2185.9181.9395.39
Deferred Tax Liabilities-----9.5211.007.559.57
Other Liabilities9.2923.8130.4019.1522.5721.7710.957.227.58
Total Liabilities986.61699.75867.69774.71678.46730.07771.68809.71788.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity726.21943.54961.37863.05873.97816.07698.68605.25569.77
Total Shareholders Equity726.21943.54961.37863.05873.97816.07698.68605.25569.77
Accumulated Minority Interest5.895.415.954.493.643.804.013.033.25
Total Equity732.10948.95967.32867.54877.61819.87702.69608.28573.01
Total Liabilities & Stockholders Equity1,718.711,648.701,835.011,642.261,556.061,549.941,474.371,417.991,361.20
Book Value Per Share25.6630.3730.8127.7427.2325.2321.6318.7617.70
Tangible Book Value Per Share19.1623.4723.6120.9320.3417.9814.3912.1410.79
Full-Time Employees5,7005,4005,6004,1004,1004,0004,6004,4004,400
Price to Book Ratio2.502.523.353.763.252.913.513.333.53
Return on Assets-3.415.036.395.997.636.529.165.972.52
Return on Equity-6.879.2012.1811.0314.0213.0220.3114.116.15
Return on Invested Capital-4.826.627.597.089.487.9311.427.343.05
Quick Ratio1.832.582.853.313.083.182.582.682.52
Current Ratio2.103.233.533.973.653.763.053.133.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income89.04-56.9688.06111.6196.51118.7797.24133.3883.02
Depreciation87.5087.9189.2976.7369.0574.2572.7070.8079.04
Other Funds (Non Cash)-48.05157.547.667.7846.580.6018.676.247.86
Funds from Operations120.90145.18169.67194.08203.64205.80199.72224.12178.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.437.2948.77-46.02-75.4211.67-59.47-23.77-46.41
Income Taxes Payable14.9214.516.92-1.990.18-0.485.943.98-0.82
Cash from Operating Activities125.33152.47218.44148.06128.21217.47140.25200.35132.49
Capital Expenditures-56.03-71.50-81.21-84.43-96.35-53.70-42.39-67.95-82.89
Net Assets From Acquisitions0.000.000.00-133.470.000.000.00-30.790.00
Sale of Fixed Assets and Businesses0.003.241.030.000.000.000.000.00-
Purchase or Sale of Investments1.660.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments1.660.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.120.000.000.000.000.000.000.000.00
Cash from Investing Activities-53.25-68.26-80.18-217.90-96.35-53.70-42.39-98.75-82.89
Cash Dividends Paid-31.55-32.48-32.48-31.16-26.46-25.89-24.57-23.25-21.93
Change in Capital Stock-15.05-186.01-14.180.00-84.76-23.300.060.110.20
Repurchase of Common Pref Stock-15.05-186.01-14.180.00-84.78-23.450.000.000.00
Sale of Common Pref Stock0.000.000.000.000.020.150.060.110.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.00124.96-134.24-18.3488.35-49.45-35.67-76.20-3.88
Change in Long Term Debt-55.00124.96-134.24-18.3488.35-49.45-35.67-76.20-3.88
Issuance of Long Term Debt212.00272.00145.5973.93162.008.0072.5745.0026.03
Reduction of Long Term Debt-267.00-147.04-279.84-92.27-73.65-57.45-108.23-121.20-29.91
Net Financing Active Other Cash Flow-1.64-2.52-2.93-3.14-0.77-1.00-0.49-0.97-1.65
Other Financing Activities Uses-1.64-2.52-2.93-3.14-0.77-1.00-0.49-0.97-1.65
Cash from Financing Activities-103.24-96.05-183.83-52.64-23.65-99.64-60.67-100.31-27.26
Exchange Rate Effect1.988.91-12.574.13-18.47-3.428.58-3.51-8.31
Net Change in Cash-29.18-2.93-58.14-118.36-10.2660.7245.78-2.2114.03
Free Cash Flow69.3080.97137.2363.6331.87163.7897.86132.4049.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow45.1630.9123.9294.63574.1820.8232.4122.4872.86
Deferred Taxes & Investment Tax Credit--43.31-15.33-2.05-8.5012.1811.1013.708.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments79.1277.35122.56112.35108.31106.69
Short Term Receivables442.13329.42322.49322.19398.76448.09
Inventories165.54146.16139.83121.59159.66161.86
Other Current Assets77.24388.31378.38372.7173.8058.46
Total Current Assets764.03941.24963.25928.84740.53775.11
Net Property, Plant & Equipment544.56467.42471.97493.95573.23578.58
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets212.42180.22181.56183.94220.39221.73
Deferred Tax Assets57.0666.3264.4768.5057.2435.74
Other Assets107.5456.1655.5343.48110.20112.29
Total Assets1,685.621,711.371,736.791,718.711,701.591,723.45
Short Term Debt Incl. Current Port. of LT Debt0.000.000.004.270.000.00
Accounts Payable87.3975.0875.1764.5085.9996.79
Income Tax Payable22.9324.5222.8235.097.962.64
Other Current Liabilities207.06320.94340.62338.43222.43121.33
Total Current Liabilities317.38420.54438.61442.30316.39220.76
Long Term Debt422.09450.67476.54463.09480.63444.69
Provision for Risks Charges0.000.000.0071.930.000.00
Other Liabilities158.0388.0786.229.29159.56163.90
Total Liabilities897.50959.281,001.37986.61956.59829.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity781.66745.69729.40726.21739.30888.61
Total Shareholders Equity781.66745.69729.40726.21739.30888.61
Accumulated Minority Interest6.456.406.015.895.715.50
Total Equity788.11752.09735.41732.10745.01894.11
Total Liabilities & Stockholders Equity1,685.621,711.371,736.791,718.711,701.591,723.45
Book Value Per Share27.5426.2825.7225.6625.7930.16
Tangible Book Value Per Share20.0519.9319.3219.1618.1022.63
Full-Time Employees---5,700--
Price to Book Ratio2.502.902.031.971.772.35
Return on Assets5.21-2.98-3.47-3.41-3.103.58
Return on Equity11.61-6.26-7.29-6.87-6.196.71
Return on Invested Capital3.461.461.271.17-8.010.69
Quick Ratio1.891.891.881.831.842.78
Current Ratio2.412.242.202.102.343.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income41.8917.7015.4514.00-97.649.33
Depreciation30.9217.0217.1322.4322.4421.75
Other Funds (Non Cash)-51.042.19-0.231.03145.784.19
Funds from Operations33.4435.0636.3816.0251.4828.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital15.19-37.71-30.7357.69-7.543.78
Income Taxes Payable-1.571.62-12.6627.534.17-0.11
Cash from Operating Activities48.63-2.655.6473.7043.9432.71
Capital Expenditures-12.15-11.89-9.29-22.70-18.28-14.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.003.24
Purchase or Sale of Investments0.001.660.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.001.660.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources1.120.000.000.000.000.00
Cash from Investing Activities-11.03-10.23-9.29-22.70-18.28-11.69
Cash Dividends Paid-7.94-7.94-7.93-7.74-8.04-8.26
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-15.05-50.52-51.30
Repurchase of Common Pref Stock0.000.000.00-15.05-50.52-51.30
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-28.00-25.0023.00-25.0036.0119.96
Change in Long Term Debt-28.00-25.0023.00-25.0036.0119.96
Issuance of Long Term Debt89.0018.0065.0040.0060.0075.00
Reduction of Long Term Debt-117.00-43.00-42.00-65.00-24.00-55.04
Net Financing Active Other Cash Flow-0.31-0.03-1.300.00-1.210.00
Other Financing Activities Uses-0.31-0.03-1.300.00-1.210.00
Cash from Financing Activities-36.25-32.9713.77-47.78-23.76-39.60
Exchange Rate Effect0.430.640.090.82-0.285.91
Net Change in Cash1.78-45.2110.214.041.62-12.66
Free Cash Flow36.48-14.54-3.6551.0125.6617.78
Price to Free Cash Flow45.1679.3925.3430.0227.4033.89

Revenue breakdown

Brazil2024: 66.94M 2025: 68.64M
China2024: 67.73M 2025: 62.34M
France2024: 81.14M 2025: 76.36M
Germany2024: 86.99M 2025: 77.40M
Mexico2024: 57.93M 2025: 58.38M
Other Countries2024: 109.60M 2025: 90.86M
Switzerland2024: 109.75M 2025: 110.78M
United States2024: 650.53M 2025: 638.06M
Engineered Composites2024: 480.71M 2025: 474.75M
Machine Clothing2024: 749.91M 2025: 708.07M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.25%0.9M28.2M281.14K
2026-10-153.24%0.9M28.2M274.14K
2026-09-303.77%1.1M28.2M264.34K
2026-09-153.82%1.1M28.2M278.82K
2026-08-313.90%1.1M28.2M279.03K
2026-08-143.08%0.9M28.2M270.80K
2026-07-312.58%0.7M28.2M234.67K
2026-07-152.46%0.7M28.2M246.45K
2026-06-302.39%0.7M28.2M247.80K
2026-06-152.07%0.6M28.1M252.86K
2026-05-291.62%0.5M28.2M252.72K
2026-05-151.62%0.5M28.2M286.39K
2026-04-301.84%0.5M28.2M287.71K
2026-04-151.82%0.5M28.1M292.50K
2026-03-311.89%0.5M28.0M316.21K
2026-03-132.27%0.6M28.0M308.26K
2026-02-272.27%0.6M28.0M321.54K
2026-02-132.52%0.7M28.4M352.47K
2026-01-302.43%0.7M28.4M405.98K
2026-01-152.91%0.8M28.4M400.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0014.0024.000.003.2100.000.000.902-0.1710.020
call55.009.1019.100.002.6680.000.000.876-0.1570.023
call60.004.3014.300.002.1750.000.000.835-0.1370.028
call65.004.005.406.600.7099.000.000.743-0.1140.036
call70.000.004.900.001.1870.000.000.503-0.2520.045
call75.000.004.900.001.5990.000.000.425-0.3590.045
call80.000.004.900.00-3.000.00---
call85.000.004.900.00-0.000.00---
put50.000.004.901.001.4088.000.00-0.064-0.1010.015
put55.000.004.901.00-1.000.00---
put60.000.000.000.500.94412.001.00-0.164-0.1340.028
put65.000.001.000.250.5720.000.00-0.256-0.1100.036
put70.000.004.900.000.9640.000.00-0.496-0.2480.045
put75.001.3011.300.001.6930.000.00-0.573-0.3590.044
put80.006.2016.200.002.0100.000.00-0.620-0.4200.043
put85.0011.2021.200.002.3010.000.00-0.651-0.4690.042

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-284/A2026-05-15SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-01SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-28SCHEDULE 13GSEC
2026-04-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-02SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1196.70K100

Institutional holders

Manager% owned
BlackRock, Inc.15.68%
EARNEST PARTNERS LLC8.54%
AMERICAN CENTURY COMPANIES INC6.55%
VANGUARD PORTFOLIO MANAGEMENT LLC6.36%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP4.04%
BANK OF AMERICA CORP /DE/3.64%
SEI INVESTMENTS CO3.58%
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.97%
DIMENSIONAL FUND ADVISORS LP2.92%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF4.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
American Beacon Small Cap Value Fund1.19%
Small Cap Value Fund1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Harbor Small Cap Value Fund1.13%

OakChart. AIN. Cached 15 minutes.