Albany International Corp.
NYSE•AIN
CEO: Mr. Gunnar Kleveland
セクター: Consumer Cyclical
業種: Apparel - Manufacturers
上場日: 1987-09-30
Albany International Corp., together with its subsidiaries, engages in the machine clothing and engineered composites businesses. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboards, tissues, towels, pulps, nonwovens, building products, tannery, and textiles, as well as fiber cement and several other industrial applications. This segment offers paper machine clothing forming, pressing, and drying fabrics, as well as engineered processing belts; and engineered fabrics. The AEC segment 3D-woven and injected composite components for aircraft engines composite airframe and engine components for military and commercial aircraft. It operates in the United States, Switzerland, France, Brazil, China, Mexico, Germany, and internationally. The company was incorporated in 1895 and is headquartered in Rochester, New Hampshire.
連絡先情報
時価総額
$1.71B
PER (TTM)
-32.3
23.5
配当利回り
1.9%
52週高値
$83.65
52週安値
$41.15
52週レンジ
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$261.43M-12.38%
直近4四半期の推移
EPS
-$3.25-660.34%
直近4四半期の推移
フリーCF
$25.66M-18.86%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Net Loss Net loss reached $(71.0M) USD for nine months, a 200.9% decline from prior year profit of $70.3M USD.
Gross Profit Collapse Gross profit fell 53.7% to $144.1M USD, driven by major AEC contract profitability adjustments recognized.
AEC Contract Loss AEC recognized $157.6M loss reserve on CH-53K contracts over nine months, severely impacting segment results.
Operating Cash Flow Drop Operating cash flow decreased to $78.8M USD for nine months, down from $140.0M USD last year.
リスク要因
AEC Profitability Deterioration Major adverse profitability adjustments on CH-53K contracts caused significant operating losses across AEC segment.
MC Revenue Declines MC segment revenues expected to decline further due to reduced demand in Asia, especially in China markets.
Restructuring Costs Rise Total restructuring expense increased 50.3% to $9.9M USD for nine months due to workforce reductions and impairments.
Interest Expense Rises Net interest expense increased 69.4% to $14.7M USD due to higher average debt balances outstanding.
見通し
Exploring AEC Alternatives AEC initiated strategic review for structures assembly business, potentially including sale of part of the business.
Corporate Consolidation Costs Consolidating corporate headquarters to Portsmouth, NH, incurring estimated $7.0M in related retention and relocation costs.
Share Repurchase Authorization Board authorized $250M share repurchase program, repurchasing $171.0M in first nine months of 2025.
MC Cost Control Focus MC plans future earnings improvement via cost controls and manufacturing productivity efficiencies despite pricing pressure.
同業比較
売上高 (TTM)
UAA$4.98B
$3.50B
PSNY$2.55B
粗利益率 (最新四半期)
97.1%
74.0%
MCW70.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| UAA | $3.07B | -5.9 | -29.5% | 48.5% |
| MODG | $2.70B | -46.3 | -3.2% | 34.6% |
| MCW | $1.96B | 21.2 | 8.8% | 29.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.1%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月24日
EPS:$0.64
|売上高:$292.32M
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月6日|売上高: $261.43M-12.4%|EPS: $-3.25-660.3%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月30日|売上高: $311.40M-6.2%|EPS: $0.31-60.8%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月30日|売上高: $288.77M-7.8%|EPS: $0.56-35.6%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月26日|売上高: $1.23B+7.2%|EPS: $2.81-21.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月30日|売上高: $298.39M+6.1%|EPS: $0.58-33.3%予想通りForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月6日|売上高: $331.99M+21.1%|EPS: $0.79-8.1%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月29日|売上高: $313.33M+16.4%|EPS: $0.87+1.2%予想通りForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月26日|売上高: $1.15B+10.9%|EPS: $3.56+16.3%予想を上回る