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Company research

ALBANY INTERNATIONAL CORP /DE/

CIK 819793Updated Oct 30, 2026

AIN price & chart

Provider market data

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About the company

Albany is a leading materials science developer and manufacturer of engineered components, using advanced materials processing and automation capabilities, with two core businesses: • Machine Clothing is the world’s leading producer of custom-designed consumable belts, essential for the manufacture of paper, paperboard, tissue, and towel, as well as pulp, non-wovens, and a variety of other industrial applications.

8-K · 2026-09-01 · 0001628280-26-059864

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,182,813,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

Net income-57,342,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

Operating income-36,103,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

Diluted EPS-1.94USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,701,594,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

1,753,201,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

1,711,365,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

1,723,453,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

1,751,821,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

1,736,787,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

1,688,076,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

1,798,180,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

1,718,709,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

1,648,696,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

1,835,014,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

1,642,255,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD573,233,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

583,455,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

467,424,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

578,579,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

582,167,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

471,966,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

564,966,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

589,970,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

482,568,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

563,431,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

601,989,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

—
GoodwillUSD184,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

180,912,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

160,552,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

184,333,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

178,236,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

161,119,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

178,837,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

178,704,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

162,507,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

176,261,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

180,181,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

178,217,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD36,098,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

40,996,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

19,667,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

37,401,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

41,505,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

20,443,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

37,563,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

42,839,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

21,428,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

38,127,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

44,646,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

33,811,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD108,310,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

127,222,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

77,349,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

106,689,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

116,439,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

122,557,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

119,354,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

125,412,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

112,350,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

115,283,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

173,420,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

291,776,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD258,503,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

271,975,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

252,133,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

263,132,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

280,008,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

241,639,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

272,461,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

305,495,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

235,084,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

246,688,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

287,781,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

200,018,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Inventory, NetUSD159,664,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

160,617,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

146,158,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

161,862,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

161,626,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

139,833,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

161,082,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

166,025,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

121,589,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

145,845,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

169,567,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

139,050,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Assets, CurrentUSD740,531,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

804,311,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

941,242,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

775,105,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

806,451,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

963,253,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

768,312,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

845,172,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

928,835,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

730,692,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

877,964,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

838,439,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD40,758,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

40,399,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

40,402,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

40,221,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

49,143,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

40,480,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

39,954,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

57,331,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

34,990,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

37,132,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

53,872,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

50,962,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————11,387,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

61,671,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

50,825,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

48,475,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD110,205,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

116,548,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

56,161,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

112,294,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

116,259,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

55,533,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

112,029,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

117,342,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

54,872,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

111,428,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

102,901,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

103,021,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD956,587,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

756,525,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

959,276,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

829,344,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

778,473,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

1,001,372,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

782,908,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

824,615,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

986,607,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

699,749,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

867,694,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

774,712,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD460,294,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

452,656,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

464,148,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

456,587,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

452,461,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

460,629,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

455,584,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

449,028,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

460,472,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

452,933,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

448,218,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

441,540,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD970,435,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

1,056,514,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

993,170,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

1,075,934,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

1,046,612,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

983,704,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

1,074,863,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

1,030,111,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

976,373,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

1,065,763,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

1,010,942,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

931,318,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD739,298,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

990,997,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

745,689,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

888,612,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

967,542,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

729,401,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

899,975,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

967,489,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

726,209,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

943,538,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

961,368,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

863,049,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Liabilities and EquityUSD1,701,594,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

1,753,201,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

1,711,365,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

1,723,453,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

1,751,821,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

1,736,787,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

1,688,076,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

1,798,180,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

1,718,709,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

1,648,696,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

1,835,014,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

1,642,255,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD316,392,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

218,721,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

420,536,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

220,762,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

224,636,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

438,614,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

207,917,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

211,990,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

442,297,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

226,366,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

248,679,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

211,316,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————4,274,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

7,607,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

7,335,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

5,929,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD85,994,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

77,873,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

75,075,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

96,788,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

84,628,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

75,170,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

83,000,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

80,778,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

64,499,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

66,095,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

87,104,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

69,707,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————7,423,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

61,062,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

50,637,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

50,190,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD140,764,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

154,634,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

85,983,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

144,622,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

151,892,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

83,871,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

141,555,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

151,121,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

86,850,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

138,830,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

139,385,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

108,758,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD5,709,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

5,679,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2024-09-30

6,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

5,497,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2025-06-30

5,806,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2024-06-30

6,014,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

5,193,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2025-03-31

6,076,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2024-03-31

5,893,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

5,409,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

5,952,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

4,494,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD222,434,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

138,700,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

133,829,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

121,330,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

129,511,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

143,557,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

122,895,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

118,181,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

139,385,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

141,904,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

142,988,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

126,385,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD17,372,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

17,341,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

23,065,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

17,845,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

16,718,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

23,327,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

16,990,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

16,964,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

23,911,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

14,328,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

17,346,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

15,783,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Dividends Payable, CurrentUSD————————7,928,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

8,431,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

8,111,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

7,778,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

555,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

2,732,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

4,445,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

4,218,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD480,631,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

361,639,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

450,669,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

444,686,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

374,325,000
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

476,541,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

416,429,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

434,689,000
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

455,663,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

318,531,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

452,667,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

439,000,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

———
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

——————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0000819793-24-000051

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

—
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

—
Source

10-Q · 2024-04-29 · 0000819793-24-000033

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-97,638,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

18,221,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

17,704,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

9,332,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

15,449,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

17,349,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-56,959,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

88,055,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

111,610,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

96,508,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——22,438,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

22,310,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

17,018,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

21,751,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

17,129,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

21,291,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

87,914,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

89,294,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

76,733,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

69,049,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————10,060,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————6,831,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

20,713,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

724,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-31,764,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

11,038,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

14,301,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————18,466,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

12,873,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-17,627,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-14,627,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

-15,093,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

24,541,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————10,893,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

17,482,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

9,172,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-3,084,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

-5,672,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

8,572,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————4,025,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

3,578,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-36,271,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-12,425,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

-4,299,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

-8,040,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————5,643,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

2,119,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

152,474,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

218,441,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

148,056,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

128,214,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

133,470,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,290,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

-15,597,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-68,262,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-80,180,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

-217,899,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

-96,348,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,290,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

15,597,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

69,830,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

80,249,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

83,560,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

93,675,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,303,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

1,316,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

2,521,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

2,931,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

3,136,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

770,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

69,153,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

186,012,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

14,175,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

84,780,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————13,769,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

15,091,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-96,051,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-183,832,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

-52,641,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

-23,652,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————10,207,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

4,071,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-2,933,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-58,137,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

-118,356,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

-10,260,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——108,310,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

127,222,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2024-09-30

77,349,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

106,689,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2025-06-30

122,557,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

119,354,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2025-03-31

112,350,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

115,283,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

173,420,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

291,776,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————42,438,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————85,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

2,458,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

8,906,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-12,566,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

4,128,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

-18,474,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————651,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

1,706,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

5,202,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

6,842,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

6,359,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

6,569,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————651,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

1,269,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

2025-01-01 to 2025-03-31

5,202,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

5,096,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

4,452,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

4,842,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————2,100,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——————16,478,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

19,585,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

82,712,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

82,452,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

70,374,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

62,480,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——95,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

485,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

236,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

735,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

-1,216,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

2,526,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

3,735,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-3,459,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

——
Dividends Payable, CurrentUSD————————7,928,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

8,431,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

8,111,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

7,778,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-15,135,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

8,395,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

-1,265,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

10,550,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———-1,800,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

2024-07-01 to 2024-09-30

—-5,700,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

2025-04-01 to 2025-06-30

—-3,200,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

2025-01-01 to 2025-03-31

—3,900,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD————————1,566,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

513,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——————————73,100,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

—
GoodwillUSD——184,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

As of 2025-09-30

180,912,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

As of 2024-09-30

160,552,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

As of 2026-06-30

184,333,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

As of 2025-06-30

161,119,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

As of 2026-03-31

178,837,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

As of 2025-03-31

162,507,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

As of 2025-12-31

176,261,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

As of 2024-12-31

180,181,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

As of 2023-12-31

178,217,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-24,419,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

1,282,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

8,327,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

4,254,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

7,650,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

6,276,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-4,828,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

29,034,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

48,846,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

35,472,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————25,764,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

16,613,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————5,159,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

4,064,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

6,566,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

3,835,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-97,760,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

18,029,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

17,414,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

9,183,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

15,281,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

17,355,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-57,342,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

87,623,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

111,120,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

95,762,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——122,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

192,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

290,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

149,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

168,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

383,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

490,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

746,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-97,760,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

18,029,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

17,414,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

9,183,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

15,281,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

17,355,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-57,342,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

87,623,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

111,120,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

95,762,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——347,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

-3,257,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

-39,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

-3,534,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

3,193,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

-983,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-5,079,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-1,721,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

6,163,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

14,086,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD—————————0
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

49,128,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD—————————0
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

42,657,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

————
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment———————
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Business——————
Source

10-Q · 2025-07-30 · 0000819793-25-000032

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——261,434,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

298,386,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

329,482,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

311,399,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

311,333,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

288,774,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

1,182,813,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

1,230,615,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

1,147,909,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

1,034,887,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——311,372,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

208,002,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

221,581,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

213,892,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

211,539,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

192,288,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

938,893,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

828,839,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

724,191,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

645,105,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——51,905,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

52,097,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

56,068,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

58,502,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

58,299,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

53,812,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

218,326,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

210,882,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

214,915,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

168,713,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-116,507,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

25,171,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

32,138,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

22,270,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

25,373,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

28,263,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-36,103,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

131,359,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

167,894,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

181,022,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——347,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

-3,257,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

-39,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

-3,534,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

3,193,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

-983,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-5,079,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

-1,721,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

6,163,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

14,086,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-122,057,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

19,503,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

26,031,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

13,586,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

23,099,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

23,625,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-61,787,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

117,089,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

160,456,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

131,980,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-24,419,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

1,282,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

8,327,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

4,254,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

7,650,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

6,276,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-4,828,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

29,034,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

48,846,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

35,472,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——122,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

192,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

290,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

149,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

168,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

383,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

432,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

490,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

746,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-97,760,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

18,029,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

17,414,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

9,183,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

15,281,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

17,355,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-57,342,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

87,623,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

111,120,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

95,762,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-3.37
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

0.58
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

0.61
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

0.31
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

0.56
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-1.94
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

2.81
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

3.56
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

3.06
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-3.37
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

0.57
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

0.61
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

0.31
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

0.56
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-1.94
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

2.8
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

3.55
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

3.04
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——29,012,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

31,251,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

28,361,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

29,928,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

28,321,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

30,823,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

29,566,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

31,231,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

31,171,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

31,339,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——29,012,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

31,367,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

28,588,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

30,090,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

28,550,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

30,984,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

29,566,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

31,338,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

31,276,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

31,455,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————25,764,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

16,613,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————651,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

1,269,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

2025-01-01 to 2025-03-31

5,202,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

5,096,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

4,452,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

4,842,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————2,100,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

1,900,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.27
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

0.27
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

1.09
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

1.05
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

1.01
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

0.88
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Cost of Property Repairs and MaintenanceUSD————————30,700,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

25,400,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

22,400,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

20,700,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————31,443,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

41,459,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

53,145,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

43,512,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————87,914,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-15,135,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

8,395,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

-1,265,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

10,550,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———-1,800,000
Source

10-Q · 2024-10-30 · 0000819793-24-000071

2024-07-01 to 2024-09-30

—-5,700,000
Source

10-Q · 2025-07-30 · 0000819793-25-000032

2025-04-01 to 2025-06-30

—-3,200,000
Source

10-Q · 2025-04-30 · 0001628280-25-021110

2025-01-01 to 2025-03-31

—3,900,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——————————73,100,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Gross ProfitUSD——-49,938,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

90,384,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

107,901,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

97,507,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

99,794,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

96,486,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

243,920,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

401,776,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

423,718,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

389,782,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-114,505,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

26,660,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

68,872,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

20,422,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————20,167,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

17,835,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————5,159,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

4,064,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

6,566,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

3,835,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-97,760,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

18,029,000
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

17,414,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

9,183,000
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

15,281,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

17,355,000
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

-57,342,000
Source

10-K · 2026-02-27 · 0001628280-26-012906

2025-01-01 to 2025-12-31

87,623,000
Source

10-K · 2025-02-26 · 0000819793-25-000007

2024-01-01 to 2024-12-31

111,120,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

95,762,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————————40,600,000
Source

10-K · 2024-02-26 · 0000819793-24-000012

2023-01-01 to 2023-12-31

31,400,000
Source

10-K · 2023-02-24 · 0000819793-23-000010

2022-01-01 to 2022-12-31

Interest Income (Expense), Net————
Source

10-Q · 2024-10-30 · 0000819793-24-000071

2024-07-01 to 2024-09-30

————————
Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050028

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052329

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028744

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ain-20260901xex991.htm · 8-K · 2026-09-01

Exhibit 99.1 Albany International Announces Successful Completion of its Strategic Review and Schedules Investors Call • Strategic review concludes with an amended contract on CH-53K® helicopter, new business wins, and improved site profitability • Reverses reach-forward loss and updates outlook • Contract modification expected to generate positive cash flow beginning in 2027 • Schedules an Investor Call for September 2, 2026, at 8:30 AM PORTSMOUTH, N.H.--(BUSINESS WIRE) - September 1, 202…

8-K · 2026-09-01 · 0001628280-26-059864

Read attachment ↗
ef20066471_ex107.htm · S-8 · 2026-02-27

Exhibit 107 Calculation of Filing Fee Tables Form S-8 (Form Type) Albany International Corp. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-02-27 · 0001140361-26-007178

Read attachment ↗
ef20066471_ex4-2.htm · S-8 · 2026-02-27

Exhibit 4.2 ALBANY INTERNATIONAL CORP. EMPLOYEE STOCK PURCHASE PLAN ARTICLE I PURPOSE The Plan’s purpose is to assist employees of the Company and its Designated Companies in acquiring a share ownership interest in the Company, and to help such employees provide for their future security and to encourage them to remain in the employment of the Company and its Subsidiaries. The Plan consists of two components: the Section 423 Component and the Non-Section 423 Component. The Section 423 Comp…

S-8 · 2026-02-27 · 0001140361-26-007178

Read attachment ↗
ain-20250429xex991.htm · 8-K · 2025-04-29

EX-99.1 2 ain-20250429xex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE Albany Engineered Composites Awarded Seven-Year Contract from Bell Textron, Inc. for 525 Composite Components Rochester, N.H., April 29, 2025 - Albany International Corp. (NYSE: AIN) announced today that its subsidiary Albany Engineered Composites, Inc. (AEC) has been awarded a seven-year contract from Bell Textron, Inc. (Bell) to produce composite structures components for the Bell 525 helicopter. This award est…

8-K · 2025-04-29 · 0001628280-25-020744

Read attachment ↗
ain-20250214xex991.htm · 8-K · 2025-02-14

EX-99.1 2 ain-20250214xex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE Albany International Corp. Announces Plans to Consolidate Manufacturing Capacity in Italy Rochester, N.H., February 14, 2025 - Albany International Italia Srl, an affiliate of Albany International Corp. (NYSE:AIN), announced today that it will initiate consultations with employee representatives regarding the decision to discontinue manufacturing operations at a leased facility in Ballo, Italy, and to transfer pr…

8-K · 2025-02-14 · 0000819793-25-000002

Read attachment ↗

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