OakChart

Albany International Corp

AINConsumer Cyclical·Textile Manufacturing·USA·Small·NYSE·Nov 12 • 3:59 PM ET

67.58-0.88 (-1.29%)
2026-11-13 13:04 CET
Market cap
$1.92B
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
Price / earnings
21.90
Compare

Price

AIN against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 26Sales 334Price32532960.0070.00506K1.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AINclose 67.5820-day 66.2950-day 62.76200-day 62.3367.5852w high 77.0052-week range, not 6 months

12.2% under the 52-week high of 77.00 on 27 Jul 2026. 52-week low 41.15 on 18 Nov 2025. Last 15 sessions, 23.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 26
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2% — not on the tape: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

AIN
52-week range, 74% 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, 14d3.04
Rel volume0.00
Short float3.25%
Insider own0.85%
Inst own106.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.92B
Enterprise Value2.27B
Income88.27M
Sales1.31B
Book / share27.54
Cash / share2.79
Dividend Est.1.11 (1.64%)
Dividend TTM1.12 (1.66%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y7.39% 7.20%
Payout-
Employees5700
IPOSep 30, 1987

Ratios

Price / earnings21.90
Forward price / earnings21.39
Price / earnings / growth-
Price / sales1.46
Price / book2.45
Price / cash24.26
Price / free cash flow27.70
Value / cash profit8.84
Value / sales1.73
Quick Ratio1.89
Current Ratio2.41
Debt / equity0.54
Long-term debt / equity0.54
Options and shortYes / Yes

Earnings

Earnings / share3.09
Earnings next year3.16
Earnings next quarter0.69
Earnings this year420.90%
Earnings next year-16.55%
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth4.55% 5.60%
Earnings vs last year260.82%
Sales vs last year14.20%
Earnings vs last quarter143.27%
Sales vs last quarter33.70%
EarningsOct 28 AMC
Surprise13.51% 7.18%

Ownership

Insiders own0.85%
Insider trades0.00%
Institutions own106.85%
Institution trades3.73%
Return on assets5.21%
Return on equity11.61%
Return on capital7.33%
Gross Margin34.15%
Operating margin12.89%
Profit Margin6.73%
20-day average1.94%
50-day average7.68%
200-day average8.42%

Technical

Shares out28.39M
Shares floating28.16M
Short / float3.25%
Short ratio3.54
Short interest0.92M
52-week high77.00 -12.2%
52-week low41.15 +64.2%
Volatility4.69% 4.27%
Average range3.04
Strength index54.83
Market sensitivity1.16
Relative volume0.00
Avg Volume258.80K
Volume0

Performance

Perf Week0.82%
Perf Month11.50%
Perf Quarter4.18%
Perf Half Y6.54%
Perf YTD33.29%
Perf Year46.98%
Perf 3Y-18.46%
Perf 5Y-23.23%
Perf 10Y53.24%
Recommendation3.00
Target Price72.33
Prev Close67.58
Price67.58
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 01, 2025DowngradeTruistBuy → Hold$55-18.6%
Jul 31, 2025DowngradeRobert W. BairdOutperform → Neutral$79+16.9%
Mar 28, 2024DowngradeBofA SecuritiesNeutral → Underperform$105 → $95+40.6%
Sep 18, 2023UpgradeTD CowenMarket Perform → Outperform$100 → $106+56.9%
Jul 14, 2023UpgradeRobert W. BairdNeutral → Outperform$101 → $120+77.6%
Apr 27, 2023UpgradeTruistHold → Buy$90 → $105+55.4%
Oct 12, 2022DowngradeTruistBuy → Hold$80+18.4%
Feb 22, 2022DowngradeBofA SecuritiesBuy → Neutral$105 → $90+33.2%
Jan 07, 2022UpgradeTruistHold → Buy$85 → $100+48.0%
Jul 30, 2021UpgradeBofA SecuritiesNeutral → Buy$105+55.4%

Peers

Mkt cap
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DCODucommun Inc2.15B
PKEPark Aerospace Corp544.17M
HWMHowmet Aerospace Inc89.34B
MAGNMagnera Corp464.33M
ATROAstronics Corp2.59B
CWCurtiss-Wright Corp17.37B

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: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.680 beat 1.480, from 0.710 a year earlier. Sales 349.54 beat 326.12, from 261.43 a year earlier
EPS
1.68002024Q4 EPS 0.580 against 0.65924Q42025Q1 EPS 0.730 against 0.67825Q12025Q2 EPS 0.570 against 0.73525Q22025Q3 EPS 0.710 against 0.72925Q32025Q4 EPS 0.650 against 0.60925Q42026Q1 EPS 0.600 against 0.52726Q12026Q2 EPS 0.820 against 0.73726Q22026Q3 EPS 1.680 against 1.48026Q3
Sales, USD millions
349.5402024Q4 sales 286.91 against 299.424Q42025Q1 sales 288.77 against 299.9325Q12025Q2 sales 311.4 against 305.1325Q22025Q3 sales 261.43 against 303.3525Q32025Q4 sales 321.21 against 282.9625Q42026Q1 sales 311.33 against 28126Q12026Q2 sales 329.48 against 340.126Q22026Q3 sales 349.54 against 326.1226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-28 16:301.6801.4801.460349.54326.12EPS +13.5% · sales +7.2%vs 2025Q3, year-ago quarter · EPS +136.6% · sales +33.7%3Open +6.07% vs SPY -0.46%. Close +3.99% vs SPY -0.38%
2026Q2ended 2026-06-302026-08-04 08:300.8200.7370.609329.48340.1EPS +11.3% · sales -3.1%vs 2025Q2, year-ago quarter · EPS +43.9% · sales +5.8%3Open -6.48% vs SPY +0.39%. Close -16.16% vs SPY +1.80%
2026Q1ended 2026-03-312026-04-30 08:300.6000.5270.535311.33281EPS +13.9% · sales +10.8%vs 2025Q1, year-ago quarter · EPS -17.8% · sales +7.8%3 EPS · 2 salesOpen +0.67% vs SPY +0.43%. Close +0.03% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-24 08:300.6500.6090.484321.21282.96EPS +6.7% · sales +13.5%vs 2024Q4, year-ago quarter · EPS +12.1% · sales +12.0%3Open +2.57% vs SPY -0.07%. Close -5.40% vs SPY +0.73%
2025Q3ended 2025-09-302025-11-05 16:300.7100.729-3.370261.43303.35EPS -2.6% · sales -13.8%vs 2024Q3, year-ago quarter · EPS -11.3% · sales -12.4%4Open +2.20% vs SPY -0.16%. Close -1.08% vs SPY -1.07%
2025Q2ended 2025-06-302025-07-30 16:300.5700.7350.305311.4305.13EPS -22.4% · sales +2.1%vs 2024Q2, year-ago quarter · EPS -36.0% · sales -6.2%4Open -5.19% vs SPY +0.79%. Close -23.63% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 16:300.7300.6780.560288.77299.93EPS +7.7% · sales -3.7%vs 2024Q1, year-ago quarter · EPS -18.9% · sales -7.8%4Open -1.23% vs SPY +1.05%. Close -5.40% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-26 16:300.5800.6590.564286.91299.4EPS -12.0% · sales -4.2%vs 2023Q4, year-ago quarter · EPS -52.5% · sales -11.3%4Open -2.89% vs SPY +0.39%. Close -6.41% vs SPY -1.60%
2024Q3ended 2024-09-302024-10-30 16:300.8000.5670.575298.39300.95EPS +41.0% · sales -0.9%vs 2023Q3, year-ago quarter · EPS -21.6% · sales +6.1%5Open +4.03% vs SPY -0.77%. Close -4.00% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-06 16:300.8900.9070.786331.99318.17EPS -1.8% · sales +4.3%vs 2023Q2, year-ago quarter · EPS -1.1% · sales +21.1%6Open +2.30% vs SPY +1.21%. Close +1.83% vs SPY -0.67%
2024Q1ended 2024-03-312024-04-29 16:300.9000.8730.872313.33313.41EPS +3.1% · sales 0.0%vs 2023Q1, year-ago quarter · EPS -1.1% · sales +16.4%6Open -3.00% vs SPY -0.29%. Close -9.68% vs SPY -1.58%
2023Q4ended 2023-12-312024-02-26 16:301.2200.8240.972323.58298.17EPS +48.1% · sales +8.5%vs 2022Q4, year-ago quarter · EPS +62.7% · sales +20.4%5Open +4.82% vs SPY +0.14%. Close +2.12% vs SPY +0.19%
2023Q3ended 2023-09-302023-11-06 16:301.0200.9190.867281.11264.96EPS +11.0% · sales +6.1%vs 2022Q3, year-ago quarter · EPS -11.3% · sales +7.9%6-
2023Q2ended 2023-06-302023-07-26 16:300.9000.9200.853274.12261.56EPS -2.2% · sales +4.8%vs 2022Q2, year-ago quarter · EPS -15.1% · sales +4.9%6-
2023Q1ended 2023-03-312023-04-25 16:300.9100.8240.861269.1254.87EPS +10.4% · sales +5.6%vs 2022Q1, year-ago quarter · EPS 0.0% · sales +10.2%5-
2022Q4ended 2022-12-312023-02-13 16:300.7500.6710.580268.79242.42EPS +11.8% · sales +10.9%vs 2021Q4, year-ago quarter · EPS -12.8% · sales +12.0%6-

Annual earnings

2025FY EPS -1.180 missed 2.641, from 3.180 a year earlier. Sales 1,183 beat 1,145, from 1,231 a year earlier
EPS
4.1100-1.1802018FY EPS 2.820 against 2.95020182019FY EPS 4.110 against 3.90020192020FY EPS 3.720 against 3.47520202021FY EPS 3.570 against 3.35420212022FY EPS 3.890 against 3.80020222023FY EPS 4.060 against 3.64220232024FY EPS 3.180 against 3.25220242025FY EPS -1.180 against 2.6412025
Sales, USD millions
1,24302018FY sales 982.48 against 985.8420182019FY sales 1,054 against 1,04220192020FY sales 900.61 against 883.220202021FY sales 929.24 against 917.1220212022FY sales 1,035 against 1,00820222023FY sales 1,148 against 1,12220232024FY sales 1,231 against 1,24320242025FY sales 1,183 against 1,1452025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-3.740--1,47018.07
2027FYestimate-3.160--1,38221.39
2026FYestimate-3.787--1,31617.85
2025FY-1.1802.641-1.9401,1831,14519.20
2024FY3.1803.2522.7961,2311,24325.15
2023FY4.0603.6423.5531,1481,12224.19
2022FY3.8903.8003.0441,0351,00825.34
2021FY3.5703.3543.650929.24917.1224.78
2020FY3.7203.4753.047900.61883.219.74
2019FY4.1103.9004.0961,0541,04218.47
2018FY2.8202.9502.567982.48985.8422.14
2017FY1.6101.9601.027863.72855.3238.17
2016FY1.7701.7601.640779.84757.626.16
2015FY1.6701.5901.790709.87717.7640.47
2014FY1.4401.5001.310745.35750.7646.93
2013FY1.2501.1600.550757.41754.4654.06
2012FY1.7501.2330.970760.94746.0238.62
2011FY1.6901.7471.110814.7962.7739.99
2010FY1.4601.3181.210914.36906.846.29

Quarterly results

2026Q3 revenue 349.54, from 261.43 a year earlier. Operating margin 19.1%, from -43.3% a year earlier
Revenue, USD millions
349.5402024Q4 revenue 286.924Q42025Q1 revenue 288.7725Q12025Q2 revenue 311.425Q22025Q3 revenue 261.4325Q32025Q4 revenue 321.2125Q42026Q1 revenue 311.3326Q12026Q2 revenue 329.4826Q22026Q3 revenue 349.5426Q3
Operating margin
19.10-43.32024Q4 operating margin 10.9%24Q42025Q1 operating margin 10.7%25Q12025Q2 operating margin 8.5%25Q22025Q3 operating margin -43.3%25Q32025Q4 operating margin 10.5%25Q42026Q1 operating margin 9.2%26Q12026Q2 operating margin 12.2%26Q22026Q3 operating margin 19.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.79 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-113.79+1.4%
2026Q4Eper share2026-11-110.69-1.9%
2026FYRper share2026-10-293.25+10.7%
2026Q4Rper share2026-10-290.64-20.5%
2026FYSUSD millions2026-10-291,316+1.3%
2026Q4S-2026-10-29333.75+0.2%
2026Q3S-2026-10-19326.120.0%
2026Q3Eper share2026-10-081.48+20.6%
2026Q3Rper share2026-10-080.98-3.9%
2026Q2Eper share2026-07-310.74+4.5%
2026Q2Rper share2026-07-310.71+1.4%
2026Q2S-2026-07-31340.1+0.3%
2026Q1Eper share2026-04-270.53+2.3%
2026Q1Rper share2026-02-240.43-30.6%
2026Q1S-2026-02-24281+7.5%
2025FYEper share2026-02-062.64-1.0%
2025Q4Eper share2026-02-060.61-13.2%
2025Q4Rper share2026-02-060.64-15.2%
2025FYSUSD millions2026-02-061,145-1.7%
2025Q4S-2026-02-06282.96-3.2%
2025FYRper share2026-01-26-1.790.0%
2025Q3Eper share2025-11-030.730.0%
2025Q3Rper share2025-11-030.850.0%
2025Q3S-2025-11-03303.350.0%
2025Q2Eper share2025-07-180.73-4.3%
2025Q2S-2025-07-18305.04-1.4%
2025Q2Rper share2025-07-150.750.0%
2025Q1Eper share2025-04-160.68-0.4%
2025Q1Rper share2025-04-160.58-0.9%
2025Q1S-2025-04-16299.93-0.3%
2024FYEper share2025-02-193.25+0.1%
2024Q4Eper share2025-02-190.66+0.3%
2024FYRper share2025-02-192.98+1.2%
2024Q4Rper share2025-02-190.74+5.1%
2024FYSUSD millions2025-02-191,243-0.1%
2024Q4S-2025-02-19299.4-0.2%
2024Q3S-2024-10-27304.510.0%
2024Q3Eper share2024-10-220.640.0%
2024Q3Rper share2024-10-220.610.0%
2024Q2Eper share2024-07-160.910.0%
2024Q2Rper share2024-07-160.900.0%
2024Q2S-2024-07-16318.17-0.2%
2024Q1S-2024-04-08313.41+0.0%
2024Q1Eper share2024-03-280.87-1.9%
2024Q1Rper share2024-03-280.85-2.2%
2023FYEper share2024-01-273.640.0%
2023FYRper share2024-01-273.27-3.7%
2023FYSUSD millions2024-01-271,1220.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.0272.5674.0963.0473.653.0443.5532.796-1.943.086-
Sales USD millions8649821,0549019291,0351,1481,2311,1831,312-
Shares million shares323232323231313128-28
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5750.5640.560.305-3.370.4840.5350.6091.458
Sales USD millions298287289311261321311329350
Shares million shares313130292928282828

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,311.561,182.81-3.9%1,230.62+7.2%1,147.91+10.9%1,034.89+11.4%929.24+3.2%900.61-14.6%1,054.13+7.3%982.48
Cost of Goods Sold Incl. D&A863.62938.89+12.3%835.84+14.4%730.54+12.3%650.80+16.9%556.95+3.9%535.94-19.1%662.13+3.6%639.23
Gross Profit447.94243.92-38.2%394.78-5.4%417.37+8.7%384.08+3.2%372.29+2.1%364.67-7.0%392.00+14.2%343.25
Selling, General and Administrative Excl. Other278.94260.09+2.2%254.48+3.9%245.01+20.4%203.51+4.6%194.51+1.8%190.98-1.7%194.24+1.9%190.54
Research and Development48.9748.02+4.2%46.10+13.5%40.63+1.7%39.94+2.6%38.92+10.1%35.35-5.9%37.57-7.4%40.58
Other Operating Expense0.000.000.000.000.00-1.300.000.000.00
Operating Income169.00-16.17-111.5%140.30-18.6%172.36-4.5%180.57+0.8%179.08+3.1%173.69-12.2%197.76+29.5%152.70
Interest Expense26.8526.03-14.3%30.39-14.2%35.41+100.3%17.68+62.1%10.91-6.7%11.69-44.4%21.01+1.0%20.80
Unusual Expense22.709.95-41.1%16.90+5935.7%0.28-99.4%49.23-4.50-177.6%5.80+141.7%2.40-84.6%15.63
Net Income Before Taxes127.98-61.79-152.8%117.09-27.0%160.46+21.6%131.98-20.5%165.93+19.3%139.07-22.0%178.21+54.6%115.25
Income Taxes38.94-4.83-116.6%29.03-40.6%48.85+37.7%35.47-24.8%47.16+12.7%41.83-6.7%44.83+39.1%32.23
Consolidated Net Income89.04-56.96-164.7%88.06-21.1%111.61+15.6%96.51-18.7%118.77+22.1%97.24-27.1%133.38+60.7%83.02
Net Income From Continuing Operations88.27-57.34-165.4%87.62-21.1%111.12+16.0%95.76-19.2%118.48+20.2%98.59-25.5%132.40+59.7%82.89
Net Income88.27-57.34-165.4%87.62-21.1%111.12+16.0%95.76-19.2%118.48+20.2%98.59-25.5%132.40+59.7%82.89
EPS (Recurring) per share3.64-1.70-153.6%3.17-11.0%3.56-14.0%4.14+16.6%3.55+12.0%3.17-23.6%4.15+42.6%2.91
EPS (Basic, Before Extraordinaries) per share3.11-1.94-169.0%2.81-21.1%3.56+16.3%3.06-16.4%3.66+20.0%3.05-25.6%4.10+59.5%2.57
EPS (Diluted) per share3.09-1.94-169.3%2.80-21.1%3.55+16.8%3.04-16.7%3.65+19.7%3.05-25.6%4.10+59.5%2.57
EBITDA256.5071.75-68.8%229.60-7.8%249.09-0.2%249.62-1.5%253.33+2.8%246.40-8.3%268.56+15.9%231.74
Non-Operating Income (Expense)8.53-9.64-140.0%24.08+1.2%23.79+29.9%18.32-6.74-17.13-543.8%3.86-1.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.137.35+144.2%3.01-34.8%4.62+57.1%2.94+65.2%1.78---
Price To Earnings Ratio ratio statement ratio, not the snapshot21.9021.9024.9631.0729.4924.2024.0918.5323.30
Price To Sales Ratio ratio1.301.272.042.683.003.092.642.332.05
Gross Margin %34.1520.6232.0836.3637.1140.0640.4937.1934.94
Operating Margin %12.89-1.3711.4015.0117.4519.2719.2918.7615.54
Net Margin %6.73-4.857.129.689.2512.7510.9512.568.44
Shares Outstanding million shares28.3928.30-8.9%31.07-0.4%31.20+0.3%31.11-3.1%32.10-0.7%32.34+0.1%32.31+0.1%32.27
Market Capitalization1,919.271,919.27-23.3%2,503.06-18.3%3,064.46-0.1%3,066.15+7.1%2,863.98+27.1%2,253.99-3.3%2,330.74+15.8%2,012.37

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue349.54+33.7%329.48+5.8%311.33+7.8%321.21+12.0%261.43-12.4%311.40-6.2%288.77-7.8%286.90-11.3%
Cost of Goods Sold Incl. D&A209.16-32.8%221.58+3.6%211.54+10.0%221.34+12.6%311.37+49.7%213.89-2.6%192.29-6.0%196.58-3.5%
Gross Profit140.38107.90+10.7%99.79+3.4%99.86+10.6%-49.94-155.3%97.51-13.2%96.49-11.2%90.32-24.6%
Selling, General and Administrative Excl. Other73.69+16.3%67.79-4.6%71.26+8.4%66.21+11.9%63.37+0.7%71.05+5.4%65.71-2.7%59.16-24.2%
Research and Development12.19+6.3%11.72-6.6%12.96+8.9%12.10+12.8%11.47+5.8%12.55+5.8%11.90-6.0%10.73+4.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.6940.11+51.6%28.54-7.3%33.66+8.0%-113.31-512.9%26.45-41.2%30.78-25.3%31.16-25.5%
Interest Expense6.60-6.5%6.91+4.2%6.48+16.5%6.85-9.3%7.06+14.8%6.63-18.8%5.56-34.7%7.55-21.0%
Unusual Expense7.17+131.3%7.74+124.3%4.383.41-47.8%3.10+73.2%3.45-46.8%-0.01-100.5%6.53+10783.3%
Net Income Before Taxes55.7926.03+91.5%23.10-2.2%23.06-6.5%-122.06-725.9%13.59-60.4%23.62-38.9%24.65-37.6%
Income Taxes13.908.33+96.0%7.65+21.8%9.06+31.3%-24.42-2007.8%4.25-55.6%6.28-44.3%6.90-22.8%
Consolidated Net Income41.8917.70+89.7%15.45-11.0%14.00-21.1%-97.64-635.9%9.33-62.3%17.35-36.6%17.75-41.9%
Net Income From Continuing Operations41.7017.41+89.7%15.28-12.0%13.88-21.5%-97.76-642.2%9.18-62.7%17.36-36.4%17.68-41.9%
Net Income41.7017.41+89.7%15.28-12.0%13.88-21.5%-97.76-642.2%9.18-62.7%17.36-36.4%17.68-41.9%
EPS (Recurring) per share1.630.80+105.1%0.64+14.3%0.57-19.7%-3.29-639.3%0.39-58.1%0.56-39.1%0.71-26.8%
EPS (Basic, Before Extraordinaries) per share1.470.61+96.8%0.54-3.6%0.49-14.0%-3.37-681.0%0.31-60.8%0.56-35.6%0.57-41.8%
EPS (Diluted) per share1.460.61+96.8%0.54-3.6%0.48-14.3%-3.37-691.2%0.31-60.8%0.56-35.6%0.56-42.3%
EBITDA97.6157.13+18.5%45.67-12.3%56.09+4.9%-90.87-282.7%48.20-28.5%52.07-18.0%53.45-16.2%
Non-Operating Income (Expense)2.88+102.8%0.575.42-0.34-104.5%1.42-2.79-170.6%-1.60-119.8%7.56+4.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.17-28.6%3.26+1615.8%1.15-45.0%14.55+6513.6%3.04+1926.7%0.19-90.5%2.09+226.6%0.22-92.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot21.90---26.6028.2324.6924.96
Price To Sales Ratio ratio1.301.741.241.231.351.781.772.04
Gross Margin %40.1632.7532.0531.09-19.1031.3133.4131.48
Operating Margin %19.0812.179.1710.48-43.348.4910.6610.86
Net Margin %11.935.294.914.32-37.392.956.016.16
Shares Outstanding million shares28.39-0.9%28.37-3.7%28.35-6.1%28.30-8.9%28.66-8.3%29.47-5.7%30.20-3.3%31.07-0.4%
Market Capitalization1,919.27+22.1%2,115.80-0.1%1,477.54-30.7%1,455.09-41.9%1,572.35-43.3%2,117.93-19.6%2,133.34-26.9%2,503.06-18.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments112.35-2.5%115.28-33.5%173.42-40.6%291.78-3.4%302.04+25.2%241.32+23.4%195.54-1.1%197.75+7.6%183.73
Short Term Receivables322.19-22.0%413.25-12.1%470.06+34.8%348.71+14.5%304.53-7.3%328.42+9.8%299.10+5.6%283.24+38.8%204.07
Inventories121.59-16.6%145.84-14.0%169.57+21.9%139.05+18.0%117.88+6.7%110.48+16.1%95.15+10.8%85.90-37.1%136.52
Other Current Assets372.71+561.8%56.32-13.2%64.92+10.2%58.90+71.5%34.35-7.3%37.06+29.9%28.54+9.1%26.15+34.9%19.39
Total Current Assets928.84+27.1%730.69-16.8%877.96+4.7%838.44+10.5%758.80+5.8%717.28+16.0%618.33+4.3%593.05+9.1%543.71
Net Property, Plant & Equipment493.95-21.0%625.10-4.2%652.81+32.1%494.13+9.6%450.78-3.3%466.27-3.8%484.69+4.9%462.06+1.7%454.30
Total Investments and Advances0.000.000.000.000.000.00-100.0%0.50+25.0%0.40-20.0%0.50
Long-Term Note Receivable-0.00-100.0%4.39-84.3%27.91-12.4%31.85-12.2%36.27-12.0%41.23-8.5%45.06+37.3%32.81
Intangible Assets183.94-14.2%214.39-4.6%224.83+6.0%212.03-4.1%221.21-5.6%234.42+0.3%233.83+9.5%213.59-3.9%222.24
Deferred Tax Assets68.50+138.2%28.76+25.4%22.94+50.9%15.20-42.4%26.38-31.9%38.76-24.9%51.62-17.6%62.62-8.8%68.65
Other Assets43.48-12.6%49.76-4.5%52.08-4.5%54.55-18.6%67.05+17.7%56.95+28.9%44.17+7.2%41.22+5.7%38.99
Total Assets1,718.71+4.2%1,648.70-10.2%1,835.01+11.7%1,642.26+5.5%1,556.06+0.4%1,549.94+5.1%1,474.37+4.0%1,417.99+4.2%1,361.20
Short Term Debt Incl. Current Port. of LT Debt4.27-43.9%7.61-34.1%11.55+94.8%5.93+11.0%5.34-9.2%5.880.0%5.88+382.0%1.22-40.8%2.06
Accounts Payable64.50-2.4%66.09-24.1%87.10+24.9%69.71+1.1%68.95+40.2%49.17-24.6%65.20+24.8%52.25+16.4%44.90
Income Tax Payable35.09+91.0%18.37+27.8%14.37-5.6%15.22+2.2%14.89-8.2%16.22+39.7%11.61+70.5%6.81-21.2%8.64
Other Current Liabilities338.43+152.0%134.30-1.0%135.65+12.6%120.46+1.2%118.99-0.5%119.59-0.4%120.03-7.0%129.03+21.8%105.91
Total Current Liabilities442.30+95.4%226.37-9.0%248.68+17.7%211.32+1.5%208.17+9.1%190.86-5.9%202.72+7.1%189.31+17.2%161.52
Long Term Debt463.09+22.0%379.59-24.6%503.30+2.9%489.19+30.3%375.52-12.2%427.71-7.2%461.10-12.0%523.71+1.9%514.12
Provision for Risks Charges71.93+2.8%69.98-18.0%85.31+54.9%55.06-23.8%72.21-10.0%80.21-6.6%85.91+4.9%81.93-14.1%95.39
Deferred Tax Liabilities-----9.52-13.5%11.00+45.7%7.55-21.1%9.57
Other Liabilities9.29-61.0%23.81-21.7%30.40+58.7%19.15-15.2%22.57+3.7%21.77+98.8%10.95+51.7%7.22-4.7%7.58
Total Liabilities986.61+41.0%699.75-19.4%867.69+12.0%774.71+14.2%678.46-7.1%730.07-5.4%771.68-4.7%809.71+2.7%788.18
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 Equity726.21-23.0%943.54-1.9%961.37+11.4%863.05-1.2%873.97+7.1%816.07+16.8%698.68+15.4%605.25+6.2%569.77
Total Shareholders Equity726.21-23.0%943.54-1.9%961.37+11.4%863.05-1.2%873.97+7.1%816.07+16.8%698.68+15.4%605.25+6.2%569.77
Accumulated Minority Interest5.89+8.9%5.41-9.1%5.95+32.5%4.49+23.4%3.64-4.2%3.80-5.2%4.01+32.3%3.03-6.8%3.25
Total Equity732.10-22.9%948.95-1.9%967.32+11.5%867.54-1.1%877.61+7.0%819.87+16.7%702.69+15.5%608.28+6.2%573.01
Total Liabilities & Stockholders Equity1,718.71+4.2%1,648.70-10.2%1,835.01+11.7%1,642.26+5.5%1,556.06+0.4%1,549.94+5.1%1,474.37+4.0%1,417.99+4.2%1,361.20
Book Value Per Share per share25.66-15.5%30.37-1.4%30.81+11.1%27.74+1.9%27.23+7.9%25.23+16.6%21.63+15.3%18.76+6.0%17.70
Tangible Book Value Per Share per share19.16-18.4%23.47-0.6%23.61+12.8%20.93+2.9%20.34+13.1%17.98+24.9%14.39+18.5%12.14+12.5%10.79
Full-Time Employees people5,700+5.6%5,400-3.6%5,600+36.6%4,1000.0%4,100+2.5%4,000-13.0%4,600+4.5%4,4000.0%4,400
Price to Book Ratio ratio2.452.523.353.763.252.913.513.333.53
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 Ratio ratio1.832.582.853.313.083.182.582.682.52
Current Ratio ratio2.103.233.533.973.653.763.053.133.37

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income89.04-56.96-164.7%88.06-21.1%111.61+15.6%96.51-18.7%118.77+22.1%97.24-27.1%133.38+60.7%83.02
Depreciation87.5087.91-1.5%89.29+16.4%76.73+11.1%69.05-7.0%74.25+2.1%72.70+2.7%70.80-10.4%79.04
Other Funds (Non Cash)-48.05157.54+1956.7%7.66-1.5%7.78-83.3%46.58+7663.3%0.60-96.8%18.67+199.2%6.24-20.6%7.86
Funds from Operations120.90145.18-14.4%169.67-12.6%194.08-4.7%203.64-1.0%205.80+3.0%199.72-10.9%224.12+25.3%178.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.437.29-85.1%48.77-46.02-75.42-746.3%11.67-59.47-23.77-46.41
Income Taxes Payable14.9214.51+109.7%6.92-1.99-1205.6%0.18-0.48-108.1%5.94+49.2%3.98-0.82
Cash from Operating Activities125.33152.47-30.2%218.44+47.5%148.06+15.5%128.21-41.0%217.47+55.1%140.25-30.0%200.35+51.2%132.49
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 Businesses0.003.24+214.6%1.030.000.000.000.000.00-
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-15.05-186.01-14.180.00-84.76-23.30-38933.3%0.06-45.5%0.11-45.0%0.20
Repurchase of Common Pref Stock-15.05-186.01-14.180.00-84.78-23.450.000.000.00
Sale of Common Pref Stock0.000.000.000.00-100.0%0.02-86.7%0.15+150.0%0.06-45.5%0.11-45.0%0.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.00124.96-134.24-18.34-120.8%88.35-49.45-35.67-76.20-3.88
Change in Long Term Debt-55.00124.96-134.24-18.34-120.8%88.35-49.45-35.67-76.20-3.88
Issuance of Long Term Debt212.00272.00+86.8%145.59+96.9%73.93-54.4%162.00+1925.0%8.00-89.0%72.57+61.3%45.00+72.9%26.03
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 Effect1.988.91-12.57-404.4%4.13-18.47-3.42-139.9%8.58-3.51-8.31
Net Change in Cash-29.18-2.93-58.14-118.36-10.26-116.9%60.72+32.6%45.78-2.21-115.8%14.03
Free Cash Flow69.3080.97-41.0%137.23+115.7%63.63+99.7%31.87-80.5%163.78+67.4%97.86-26.1%132.40+166.9%49.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio45.1630.9123.9294.63574.1820.8232.4122.4872.86
Deferred Taxes & Investment Tax Credit--43.31-15.33-2.05-8.50-169.8%12.18+9.7%11.10-19.0%13.70+52.7%8.97

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments79.12-27.0%77.35-27.5%122.56+2.7%112.35-2.5%108.31-14.9%106.69-8.4%119.35-4.8%115.28-33.5%
Short Term Receivables442.13+10.9%329.42-26.5%322.49-24.7%322.19-22.0%398.76-14.8%448.09-4.5%428.53-11.6%413.25-12.1%
Inventories165.54+3.7%146.16-9.7%139.83-13.2%121.59-16.6%159.66-0.6%161.86+0.1%161.08-3.0%145.84-14.0%
Other Current Assets77.24+4.7%388.31+564.2%378.38+537.5%372.71+561.8%73.80+51.5%58.46-1.1%59.35-14.0%56.32-13.2%
Total Current Assets764.03+3.2%941.24+21.4%963.25+25.4%928.84+27.1%740.53-7.9%775.11-3.9%768.31-9.1%730.69-16.8%
Net Property, Plant & Equipment544.56-5.0%467.42-19.2%471.97-16.5%493.95-21.0%573.23-1.8%578.58-0.6%564.97-4.2%625.10-4.2%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets212.42-3.6%180.22-18.7%181.56-16.1%183.94-14.2%220.39-0.7%221.73+0.9%216.40-2.3%214.39-4.6%
Deferred Tax Assets57.06-0.3%66.32+85.6%64.47+144.5%68.50+138.2%57.24+112.2%35.74+31.4%26.37+9.2%28.76+25.4%
Other Assets107.54-2.4%56.16-50.0%55.53-50.4%43.48-12.6%110.20-5.4%112.29-3.4%112.03-4.5%49.76-4.5%
Total Assets1,685.62-0.9%1,711.37-0.7%1,736.79+2.9%1,718.71+4.2%1,701.59-2.9%1,723.45-1.6%1,688.08-6.1%1,648.70-10.2%
Short Term Debt Incl. Current Port. of LT Debt0.000.000.004.27-43.9%0.00-100.0%0.00-100.0%0.00-100.0%7.61-34.1%
Accounts Payable87.39+1.6%75.08-22.4%75.17-9.4%64.50-2.4%85.99+10.4%96.79+14.4%83.00+2.7%66.09-24.1%
Income Tax Payable22.93+188.1%24.52+828.8%22.82+1029.7%35.09+91.0%7.96+400.6%2.64-66.0%2.02-76.5%18.37+27.8%
Other Current Liabilities207.06-6.9%320.94+164.5%340.62+177.2%338.43+152.0%222.43+60.4%121.33-6.3%122.89+4.0%134.30-1.0%
Total Current Liabilities317.38+0.3%420.54+90.5%438.61+111.0%442.30+95.4%316.39+44.7%220.76-1.7%207.92-1.9%226.37-9.0%
Long Term Debt422.09-12.2%450.67+1.3%476.54+14.4%463.09+22.0%480.63+32.9%444.69+18.8%416.43-4.2%379.59-24.6%
Provision for Risks Charges0.000.000.0071.93+2.8%0.000.000.0069.98-18.0%
Other Liabilities158.03-1.0%88.07-46.3%86.22-45.6%9.29-61.0%159.56-9.4%163.90-8.7%158.56-10.9%23.81-21.7%
Total Liabilities897.50-6.2%959.28+15.7%1,001.37+27.9%986.61+41.0%956.59+26.4%829.34+6.5%782.91-5.1%699.75-19.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity781.66+5.7%745.69-16.1%729.40-19.0%726.21-23.0%739.30-25.4%888.61-8.2%899.98-7.0%943.54-1.9%
Total Shareholders Equity781.66+5.7%745.69-16.1%729.40-19.0%726.21-23.0%739.30-25.4%888.61-8.2%899.98-7.0%943.54-1.9%
Accumulated Minority Interest6.45+13.0%6.40+16.4%6.01+15.8%5.89+8.9%5.71+0.5%5.50-5.3%5.19-14.6%5.41-9.1%
Total Equity788.11+5.8%752.09-15.9%735.41-18.8%732.10-22.9%745.01-25.3%894.11-8.1%905.17-7.0%948.95-1.9%
Total Liabilities & Stockholders Equity1,685.62-0.9%1,711.37-0.7%1,736.79+2.9%1,718.71+4.2%1,701.59-2.9%1,723.45-1.6%1,688.08-6.1%1,648.70-10.2%
Book Value Per Share per share27.54+6.8%26.28-12.9%25.72-13.7%25.66-15.5%25.79-18.7%30.16-2.6%29.80-3.8%30.37-1.4%
Tangible Book Value Per Share per share20.05+10.8%19.93-11.9%19.32-14.6%19.16-18.4%18.10-26.5%22.63-5.4%22.63-5.2%23.47-0.6%
Full-Time Employees people---5,700+5.6%---5,400-3.6%
Price to Book Ratio ratio2.452.902.031.971.772.352.272.52
Return on Assets %5.21-2.98-3.47-3.41-3.103.584.465.03
Return on Equity %11.61-6.26-7.29-6.87-6.196.718.329.20
Return on Invested Capital %3.461.461.271.17-8.010.691.321.34
Quick Ratio ratio1.891.891.881.831.842.782.922.58
Current Ratio ratio2.412.242.202.102.343.513.703.23

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income41.8917.70+89.7%15.45-11.0%14.00-21.1%-97.64-635.9%9.33-62.3%17.35-36.6%17.75-41.9%
Depreciation30.92+37.8%17.02-21.7%17.13-19.5%22.43+0.6%22.44+0.6%21.75-2.9%21.29-4.5%22.29+1.5%
Other Funds (Non Cash)-51.04-135.0%2.19-47.7%-0.23-103.5%1.03145.78+2930.8%4.19-5.4%6.54+2155.2%-1.87-133.3%
Funds from Operations33.44-35.0%35.06+21.1%36.38-25.4%16.02-47.3%51.48+28.1%28.94-41.1%48.75-2.4%30.39-45.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital15.19-37.71-1097.6%-30.7357.69+20.0%-7.54-210.6%3.78-89.0%-46.6348.07+164.4%
Income Taxes Payable-1.57-137.6%1.62-12.6627.53+45.6%4.17-0.11-17.0818.91+395.0%
Cash from Operating Activities48.63+10.7%-2.65-108.1%5.64+166.0%73.70-6.1%43.94-6.5%32.71-60.8%2.12-77.9%78.46+5.7%
Capital Expenditures-12.15-11.89-9.29-22.70-18.28-14.93-15.60-19.12
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.000.000.003.24+214.6%0.00-0.01
Purchase or Sale of Investments0.001.660.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.001.660.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources1.120.000.000.000.000.000.000.00
Cash from Investing Activities-11.03-10.23-9.29-22.70-18.28-11.69-15.60-19.13
Cash Dividends Paid-7.94-7.94-7.93-7.74-8.04-8.26-8.43-8.13
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-15.05-50.52-51.30-69.15-14.18
Repurchase of Common Pref Stock0.000.000.00-15.05-50.52-51.30-69.15-14.18
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-28.00-177.8%-25.00-225.3%23.00-75.5%-25.0036.0119.9693.99-39.66
Change in Long Term Debt-28.00-177.8%-25.00-225.3%23.00-75.5%-25.0036.0119.9693.99-39.66
Issuance of Long Term Debt89.00+48.3%18.00-76.0%65.00-33.0%40.00-59.0%60.00+1144.8%75.00+187400.0%97.00+124.3%97.49+1335.8%
Reduction of Long Term Debt-117.00-43.00-42.00-65.00-24.00-55.04-3.01-137.15
Net Financing Active Other Cash Flow-0.31-0.03-1.300.00-1.210.00-1.32-0.10
Other Financing Activities Uses-0.31-0.03-1.300.00-1.210.00-1.32-0.10
Cash from Financing Activities-36.25-32.9713.77-8.7%-47.78-23.76-39.6015.09-62.06
Exchange Rate Effect0.430.64-89.2%0.09-96.3%0.82-0.28-110.1%5.912.46-9.21-292.7%
Net Change in Cash1.78+9.9%-45.2110.21+150.9%4.041.62-85.0%-12.664.07-11.94-725.1%
Free Cash Flow36.48+42.2%-14.54-181.8%-3.6551.01-14.0%25.66-18.7%17.78-72.0%-13.4859.34+52.4%
Price to Free Cash Flow ratio45.1679.3925.3430.0227.4033.8919.7723.94

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Brazil66.9468.64+2.5%5.8%
China67.7362.34-8.0%5.3%
France81.1476.36-5.9%6.5%
Germany86.9977.40-11.0%6.5%
Mexico57.9358.38+0.8%4.9%
Other Countries109.6090.86-17.1%7.7%
Switzerland109.75110.78+0.9%9.4%
United States650.53638.06-1.9%53.9%
Total1,230.621,182.81-3.9%100.0%
Segment
Name20242025vs 20242025 share
Engineered Composites480.71474.75-1.2%40.1%
Machine Clothing749.91708.07-5.6%59.9%
Total1,230.621,182.81-3.9%100.0%

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
call50.0013.5023.500.003.7920.000.000.889-0.2300.019
call55.008.7018.700.003.1780.000.000.859-0.2090.022
call60.003.7013.700.002.5280.000.000.809-0.1790.027
call65.002.704.006.600.6279.000.000.697-0.1310.035
call70.000.004.900.001.4510.000.000.507-0.4330.040
call75.000.004.900.001.8960.000.000.419-0.4660.039
call80.000.004.900.002.2603.000.000.377-0.5400.038
call85.000.004.900.002.5750.000.000.348-0.5980.037
put50.000.004.901.001.8548.000.00-0.104-0.2100.018
put55.000.004.901.001.4211.000.00-0.132-0.1900.022
put60.000.004.900.501.00312.000.00-0.178-0.1630.026
put65.000.001.050.250.5640.000.00-0.303-0.1270.035
put70.000.0510.000.002.1650.000.00-0.519-0.3890.039
put75.002.0012.000.001.8810.000.00-0.616-0.4000.038
put80.006.1016.100.002.0020.000.00-0.664-0.4570.036
put85.0011.6021.600.002.4510.000.00-0.686-0.5250.035

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%
AMERICAN CENTURY COMPANIES INC7.66%
EARNEST PARTNERS LLC6.89%
VANGUARD PORTFOLIO MANAGEMENT LLC6.36%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP4.05%
BANK OF AMERICA CORP /DE/3.64%
SEI INVESTMENTS CO3.58%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.53%
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. Terms