ALB-PA
Rank #460Rank #460 by gross profitability (GP/assets 0.04) · ROE -5.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000915913 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-11 | 2024-12-31filed 2025-02-12 | 2023-12-31filed 2024-02-15 | 2022-12-31filed 2023-02-15 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 658.7 | 588.6 | 429.9 | 300.8 |
| Stock-based compensation | 40.3 | 32.1 | 36.5 | 30.5 |
| Change in receivables | (47.3) | (555.2) | 350.7 | 786.1 |
| Change in inventory | (212.4) | (1,560.5) | 962.9 | 1,609.6 |
| Change in payables | — | — | — | 1,287.1 |
| Operating cash flow | 1,282.3 | 702.1 | 1,325.3 | 1,907.8 |
| Investing | ||||
| Capital expenditures | 589.8 | 1,685.8 | 2,149.3 | 1,261.6 |
| Investing cash flow | (146.0) | (1,574.4) | (2,781.2) | (1,422.6) |
| Financing | ||||
| Debt issued | 56.7 | 112.4 | 356.0 | 1,964.2 |
| Debt repaid | 505.7 | 112.4 | 28.9 | 705.0 |
| Dividends paid | 190.5 | 188.5 | 187.2 | 184.4 |
| Financing cash flow | (834.2) | 1,241.7 | 623.9 | 611.9 |
| Summary | ||||
| Free cash flow | 692.5 | (983.7) | (824.0) | 646.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?