Atmus Filtration Technologies (ATMU) Financials

$54.18 +0.73 (+1.36%)

Closing price 05/6/2026 03:59 PM Eastern

Extended Trading

$54.25 +0.07 (+0.13%)

As of 05:32 AM Eastern

Annual Income Statements for Atmus Filtration Technologies

This table shows Atmus Filtration Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	170	170	171	186	207
Consolidated Net Income / (Loss)	170	170	171	186	207
Net Income / (Loss) Continuing Operations	170	170	171	186	207
Total Pre-Tax Income	217	212	226	235	266
Total Operating Income	181	176	215	232	299
Total Gross Profit	349	359	433	462	498
Total Revenue	1,439	1,562	1,628	1,670	1,764
Operating Revenue	1,439	1,562	1,628	1,670	1,764
Total Cost of Revenue	1,090	1,203	1,195	1,208	1,266
Operating Cost of Revenue	1,090	1,203	1,195	1,208	1,266
Total Operating Expenses	168	183	218	230	233
Selling, General & Admin Expense	126	140	175	188	184
Research & Development Expense	42	39	43	41	41
Other Operating Expenses / (Income)	0.00	5.00	0.70	2.00	8.10
Total Other Income / (Expense), net	36	36	12	2.90	1.00
Interest Expense	0.80	0.70	26	41	33
Interest & Investment Income	32	28	34	34	34
Other Income / (Expense), net	3.90	8.80	3.80	9.20	0.60
Income Tax Expense	47	42	55	49	59
Basic Earnings per Share	$2.04	$2.05	$2.06	$2.23	$2.52
Weighted Average Basic Shares Outstanding	83.30M	83.30M	83.30M	83.20M	82.20M
Diluted Earnings per Share	$2.04	$2.05	$2.05	$2.22	$2.50
Weighted Average Diluted Shares Outstanding	83.30M	83.30M	83.40M	83.60M	82.80M
Weighted Average Basic & Diluted Shares Outstanding	-	-	83.31M	82.87M	81.51M
Cash Dividends to Common per Share	-	-	-	$0.10	$0.21

This table shows Atmus Filtration Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	38	35	46	56	44	40	45	60	55	48	48
Consolidated Net Income / (Loss)	38	35	46	56	44	40	45	60	55	48	48
Net Income / (Loss) Continuing Operations	38	35	46	56	44	40	45	60	55	48	48
Total Pre-Tax Income	49	47	58	72	54	51	57	77	72	61	61
Total Operating Income	51	39	58	80	55	39	56	82	82	80	76
Total Gross Profit	103	106	112	132	111	107	111	131	129	127	137
Total Revenue	396	400	427	433	404	407	417	454	448	447	478
Operating Revenue	396	400	427	433	404	407	417	454	448	447	478
Total Cost of Revenue	293	294	315	301	292	300	306	323	318	319	341
Operating Cost of Revenue	293	294	315	301	292	300	306	323	318	319	341
Total Operating Expenses	52	58	54	60	56	60	55	57	56	66	68
Selling, General & Admin Expense	41	48	43	49	46	49	46	46	46	46	51
Research & Development Expense	11	9.30	10	10	9.70	10	9.10	11	10	11	8.10
Amortization Expense	-	-	-	-	-	-	0.00	-	-	-	2.90
Other Operating Expenses / (Income)	-0.20	0.60	0.20	0.80	0.10	0.90	-0.20	0.00	0.00	8.30	6.10
Total Other Income / (Expense), net	-1.80	-0.20	0.10	0.30	-1.40	3.90	1.10	2.50	-1.80	-0.80	-7.50
Interest Expense	11	11	11	11	10	9.20	8.40	8.50	8.50	8.00	14
Interest & Investment Income	8.10	8.80	10	8.20	8.10	7.60	9.20	7.50	8.40	8.70	7.60
Other Income / (Expense), net	1.10	1.60	0.20	2.60	0.90	5.50	0.30	3.50	-1.70	-1.50	-1.00
Income Tax Expense	11	12	13	16	9.90	11	12	17	17	13	13
Basic Earnings per Share	$0.45	$0.43	$0.55	$0.67	$0.53	$0.48	$0.54	$0.73	$0.67	$0.58	$0.59
Weighted Average Basic Shares Outstanding	83.30M	83.30M	83.30M	83.40M	83.20M	83.20M	82.80M	82.50M	82M	82.20M	81.60M
Diluted Earnings per Share	$0.45	$0.42	$0.54	$0.67	$0.52	$0.49	$0.54	$0.72	$0.66	$0.58	$0.59
Weighted Average Diluted Shares Outstanding	83.40M	83.40M	83.60M	83.70M	83.60M	83.60M	83.20M	83M	82.70M	82.80M	82M
Weighted Average Basic & Diluted Shares Outstanding	83.30M	83.31M	83.36M	83.36M	83.10M	82.87M	82.66M	82.15M	81.51M	81.51M	81.67M
Cash Dividends to Common per Share	-	-	-	-	$0.05	-	$0.05	$0.05	$0.06	-	$0.06

This table details how cash moves in and out of Atmus Filtration Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.00	0.00	168	16	52
Net Cash From Operating Activities	210	166	189	105	203
Net Cash From Continuing Operating Activities	210	166	189	105	203
Net Income / (Loss) Continuing Operations	170	170	171	186	207
Consolidated Net Income / (Loss)	170	170	171	186	207
Depreciation Expense	22	22	22	25	30
Non-Cash Adjustments To Reconcile Net Income	-8.60	-1.50	-5.10	5.80	10
Changes in Operating Assets and Liabilities, net	27	-25	1.30	-111	-45
Net Cash From Investing Activities	-33	-38	-46	-49	-54
Net Cash From Continuing Investing Activities	-33	-38	-46	-49	-54
Purchase of Property, Plant & Equipment	-33	-38	-46	-49	-54
Net Cash From Financing Activities	-177	-128	25	-36	-102
Net Cash From Continuing Financing Activities	-177	-128	25	-36	-102
Repayment of Debt	0.00	0.00	-46	-7.50	-24
Repurchase of Common Equity	-	0.00	0.00	-20	-61
Payment of Dividends	-	0.00	0.00	-8.30	-17
Issuance of Debt	0.00	0.00	650	0.00	0.00
Other Financing Activities, net	-177	-128	-580	0.00	0.00
Effect of Exchange Rate Changes	-	0.00	0.00	-4.70	5.00

This table details how cash moves in and out of Atmus Filtration Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.80	29	-19	11	36	-13	-1.00	7.50	28	18	-27
Net Cash From Operating Activities	58	42	-8.20	23	71	20	29	44	82	48	38
Net Cash From Continuing Operating Activities	58	42	-8.20	23	71	20	29	45	82	48	38
Net Income / (Loss) Continuing Operations	38	35	46	56	44	40	45	60	55	48	48
Consolidated Net Income / (Loss)	38	35	46	56	44	40	45	60	55	48	48
Depreciation Expense	5.20	5.40	5.40	6.30	6.10	7.00	7.20	7.40	7.60	7.80	12
Non-Cash Adjustments To Reconcile Net Income	-3.70	2.60	3.90	-10	6.70	7.20	-0.10	-6.20	7.90	8.80	-5.70
Changes in Operating Assets and Liabilities, net	19	-1.10	-63	-30	14	-34	-23	-17	12	-17	-16
Net Cash From Investing Activities	-11	-16	-11	-12	-16	-10	-12	-12	-13	-16	-468
Net Cash From Continuing Investing Activities	-11	-16	-11	-12	-16	-10	-12	-12	-13	-16	-468
Purchase of Property, Plant & Equipment	-11	-16	-11	-12	-16	-10	-12	-12	-13	-16	-13
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	-455
Net Cash From Financing Activities	-49	3.70	0.00	-	-18	-18	-18	-28	-42	-14	403
Net Cash From Continuing Financing Activities	-49	3.70	0.00	-	-18	-18	-18	-28	-42	-14	403
Repayment of Debt	-	2.90	0.00	-	-	-3.70	-3.80	-3.70	-8.10	-8.10	-570
Repurchase of Common Equity	-	-	0.00	-	-	-10	-10	-20	-30	-0.90	-7.30
Payment of Dividends	-	-	0.00	-	-	-4.10	-4.10	-4.20	-4.40	-4.60	-4.40
Issuance of Debt	-	-	-	-	-	-	0.00	-	-	-	996
Other Financing Activities, net	-	0.80	-	-	-	-	0.00	-	-	-	-11
Effect of Exchange Rate Changes	-	-	0.00	-	-	-	-	3.10	-	-	0.40

This table presents Atmus Filtration Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	867	1,089	1,190	1,351
Total Current Assets	500	693	755	892
Cash & Equivalents	0.00	168	184	236
Accounts Receivable	236	247	254	320
Inventories, net	245	250	267	282
Prepaid Expenses	19	28	50	54
Plant, Property, & Equipment, net	148	175	186	197
Total Noncurrent Assets	219	221	249	261
Long-Term Investments	77	85	85	89
Goodwill	85	85	85	85
Intangible Assets	-	-	-	0.00
Other Noncurrent Operating Assets	57	52	80	87
Total Liabilities & Shareholders' Equity	867	1,089	1,190	1,351
Total Liabilities	412	1,008	963	972
Total Current Liabilities	331	375	345	368
Short-Term Debt	0.00	7.50	23	30
Accounts Payable	146	237	193	202
Accrued Expenses	85	89	92	98
Current Employee Benefit Liabilities	18	42	37	38
Total Noncurrent Liabilities	81	633	618	604
Long-Term Debt	0.00	593	570	540
Other Noncurrent Operating Liabilities	81	40	48	64
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	456	81	227	379
Total Preferred & Common Equity	456	81	227	379
Total Common Equity	456	81	227	379
Common Stock	0.00	50	62	73
Retained Earnings	0.00	87	265	455
Treasury Stock	-	0.00	-20	-81
Accumulated Other Comprehensive Income / (Loss)	-56	-56	-79	-68

This table presents Atmus Filtration Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,026	1,104	1,177	1,218	1,228	1,314	1,339	1,842
Total Current Assets	654	699	755	779	783	856	884	911
Cash & Equivalents	139	149	161	197	183	191	218	210
Accounts Receivable	238	262	276	258	282	332	324	356
Inventories, net	243	257	279	282	271	285	303	299
Prepaid Expenses	34	31	40	42	47	48	39	47
Plant, Property, & Equipment, net	162	181	184	192	192	199	202	213
Total Noncurrent Assets	210	224	239	247	252	259	254	718
Long-Term Investments	78	83	90	84	87	93	86	92
Goodwill	85	85	85	85	85	85	85	304
Intangible Assets	-	-	-	-	-	-	-	212
Other Noncurrent Operating Assets	47	56	65	79	81	81	84	110
Total Liabilities & Shareholders' Equity	1,026	1,104	1,177	1,218	1,228	1,314	1,339	1,842
Total Liabilities	992	982	999	997	963	998	1,002	1,438
Total Current Liabilities	354	349	365	368	352	399	413	361
Short-Term Debt	3.70	11	15	19	26	30	30	0.00
Accounts Payable	153	237	240	229	218	241	235	234
Accrued Expenses	87	84	85	83	84	99	110	101
Current Employee Benefit Liabilities	40	18	25	38	24	30	37	25
Total Noncurrent Liabilities	638	633	634	629	611	599	590	1,078
Long-Term Debt	596	589	585	578	563	555	548	998
Other Noncurrent Operating Liabilities	42	44	49	51	49	44	42	80
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	34	122	178	221	265	316	337	404
Total Preferred & Common Equity	34	122	178	221	265	316	337	404
Total Common Equity	34	122	178	221	265	316	337	404
Common Stock	46	52	56	60	64	67	71	65
Retained Earnings	52	133	189	229	305	361	411	499
Treasury Stock	-	-	-	-	-30	-50	-81	-88
Accumulated Other Comprehensive Income / (Loss)	-64	-63	-67	-57	-74	-61	-64	-72

This table displays calculated financial ratios and metrics derived from Atmus Filtration Technologies' official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	8.57%	4.23%	2.55%	5.67%
EBITDA Growth	0.00%	-0.15%	16.38%	10.75%	23.96%
EBIT Growth	0.00%	-0.16%	18.35%	10.29%	24.26%
NOPAT Growth	0.00%	-0.59%	14.95%	12.79%	27.08%
Net Income Growth	0.00%	0.18%	0.53%	8.35%	11.75%
EPS Growth	0.00%	0.49%	0.00%	8.29%	12.61%
Operating Cash Flow Growth	0.00%	-21.06%	14.06%	-44.23%	92.32%
Free Cash Flow Firm Growth	0.00%	0.00%	147.73%	-46.56%	165.68%
Invested Capital Growth	0.00%	0.00%	13.02%	28.70%	13.11%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.42%	2.31%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	2.03%	11.77%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	1.56%	12.76%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	1.23%	15.86%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	2.94%	3.96%
EPS Q/Q Growth	0.00%	0.00%	0.00%	3.26%	3.73%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-16.04%	-17.07%	15.70%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	26.22%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	2.63%	2.06%
Profitability Metrics	-	-	-	-	-
Gross Margin	24.28%	22.99%	26.58%	27.68%	28.24%
EBITDA Margin	14.36%	13.21%	14.75%	15.93%	18.68%
Operating Margin	12.59%	11.26%	13.19%	13.89%	16.95%
EBIT Margin	12.86%	11.82%	13.43%	14.44%	16.98%
Profit (Net Income) Margin	11.82%	10.91%	10.52%	11.12%	11.76%
Tax Burden Percent	78.53%	80.38%	75.66%	79.05%	77.91%
Interest Burden Percent	117.08%	114.78%	103.57%	97.39%	88.85%
Effective Tax Rate	21.47%	19.62%	24.34%	20.95%	22.09%
Return on Invested Capital (ROIC)	0.00%	74.69%	40.30%	37.46%	39.70%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-0.68%	46.80%	38.15%	30.70%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.11%	23.58%	83.02%	28.76%
Return on Equity (ROE)	0.00%	74.80%	63.88%	120.48%	68.46%
Cash Return on Invested Capital (CROIC)	0.00%	-125.31%	28.08%	12.37%	27.40%
Operating Return on Assets (OROA)	0.00%	21.29%	22.35%	21.16%	23.58%
Return on Assets (ROA)	0.00%	19.64%	17.52%	16.29%	16.32%
Return on Common Equity (ROCE)	0.00%	74.80%	63.88%	120.48%	68.46%
Return on Equity Simple (ROE_SIMPLE)	0.00%	37.40%	212.27%	81.62%	0.00%
Net Operating Profit after Tax (NOPAT)	142	141	163	183	233
NOPAT Margin	9.88%	9.05%	9.98%	10.98%	13.20%
Net Nonoperating Expense Percent (NNEP)	0.00%	75.37%	-6.50%	-0.68%	9.00%
Return On Investment Capital (ROIC_SIMPLE)	-	31.03%	23.88%	22.36%	24.56%
Cost of Revenue to Revenue	75.72%	77.01%	73.42%	72.32%	71.76%
SG&A Expenses to Revenue	8.77%	8.94%	10.73%	11.24%	10.45%
R&D to Revenue	2.92%	2.47%	2.61%	2.43%	2.31%
Operating Expenses to Revenue	11.69%	11.73%	13.38%	13.79%	13.21%
Earnings before Interest and Taxes (EBIT)	185	185	219	241	300
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	207	206	240	266	330
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.60	24.18	14.32	11.18
Price to Tangible Book Value (P/TBV)	0.00	0.74	0.00	22.82	14.40
Price to Revenue (P/Rev)	0.19	0.18	1.20	1.95	2.40
Price to Earnings (P/E)	1.62	1.62	11.39	17.54	20.40
Dividend Yield	0.00%	0.00%	0.00%	0.26%	0.40%
Earnings Yield	61.76%	61.87%	8.78%	5.70%	4.90%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.52	5.37	6.50	7.18
Enterprise Value to Revenue (EV/Rev)	0.00	0.13	1.41	2.14	2.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.96	9.57	13.46	13.58
Enterprise Value to EBIT (EV/EBIT)	0.00	1.07	10.51	14.84	14.94
Enterprise Value to NOPAT (EV/NOPAT)	0.00	1.40	14.14	19.52	19.21
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	1.20	12.16	33.96	22.08
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	20.30	59.15	27.84
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	7.43	2.61	1.51
Long-Term Debt to Equity	0.00	0.00	7.34	2.51	1.43
Financial Leverage	0.00	-0.17	0.50	2.18	0.94
Leverage Ratio	0.00	1.90	3.65	7.40	4.19
Compound Leverage Factor	0.00	2.19	3.78	7.20	3.73
Debt to Total Capital	0.00%	0.00%	88.14%	72.26%	60.09%
Short-Term Debt to Total Capital	0.00%	0.00%	1.10%	2.74%	3.16%
Long-Term Debt to Total Capital	0.00%	0.00%	87.04%	69.52%	56.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	11.86%	27.74%	39.91%
Debt to EBITDA	0.00	0.00	2.50	2.23	1.73
Net Debt to EBITDA	0.00	0.00	1.45	1.22	0.74
Long-Term Debt to EBITDA	0.00	0.00	2.47	2.14	1.64
Debt to NOPAT	0.00	0.00	3.69	3.23	2.45
Net Debt to NOPAT	0.00	0.00	2.14	1.76	1.05
Long-Term Debt to NOPAT	0.00	0.00	3.65	3.11	2.32
Altman Z-Score	0.00	3.14	3.78	4.82	5.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.51	1.85	2.19	2.42
Quick Ratio	0.00	0.71	1.11	1.27	1.51
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-237	113	61	161
Operating Cash Flow to CapEx	628.44%	441.87%	412.66%	216.87%	376.07%
Free Cash Flow to Firm to Interest Expense	0.00	-338.88	4.39	1.49	4.81
Operating Cash Flow to Interest Expense	262.38	236.71	7.33	2.60	6.07
Operating Cash Flow Less CapEx to Interest Expense	220.63	183.14	5.55	1.40	4.46
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	1.80	1.66	1.47	1.39
Accounts Receivable Turnover	0.00	6.62	6.74	6.67	6.14
Inventory Turnover	0.00	4.91	4.83	4.67	4.61
Fixed Asset Turnover	0.00	10.53	10.08	9.26	9.21
Accounts Payable Turnover	0.00	8.24	6.25	5.62	6.41
Days Sales Outstanding (DSO)	0.00	55.14	54.12	54.76	59.41
Days Inventory Outstanding (DIO)	0.00	74.34	75.57	78.08	79.13
Days Payable Outstanding (DPO)	0.00	44.27	58.40	64.94	56.94
Cash Conversion Cycle (CCC)	0.00	85.21	71.29	67.90	81.59
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	379	428	551	623
Invested Capital Turnover	0.00	8.25	4.04	3.41	3.01
Increase / (Decrease) in Invested Capital	0.00	379	49	123	72
Enterprise Value (EV)	0.00	198	2,298	3,579	4,475
Market Capitalization	275	275	1,951	3,256	4,231
Book Value per Share	$0.00	$5.47	$0.97	$2.74	$4.64
Tangible Book Value per Share	$0.00	$4.45	($0.05)	$1.72	$3.60
Total Capital	0.00	456	681	820	949
Total Debt	0.00	0.00	600	593	570
Total Long-Term Debt	0.00	0.00	593	570	540
Net Debt	0.00	-77	347	323	244
Capital Expenditures (CapEx)	33	38	46	49	54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	169	158	248	318
Debt-free Net Working Capital (DFNWC)	0.00	169	326	433	554
Net Working Capital (NWC)	0.00	169	318	410	524
Net Nonoperating Expense (NNE)	-28	-29	-8.78	-2.29	26
Net Nonoperating Obligations (NNO)	0.00	-77	347	323	244
Total Depreciation and Amortization (D&A)	22	22	22	25	30
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	10.84%	9.67%	14.87%	18.01%
Debt-free Net Working Capital to Revenue	0.00%	10.84%	19.99%	25.91%	31.41%
Net Working Capital to Revenue	0.00%	10.84%	19.53%	24.56%	29.71%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.06	$2.23	$2.52
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	83.30M	83.20M	82.20M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.05	$2.22	$2.50
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	83.40M	83.60M	82.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	83.31M	82.87M	81.51M
Normalized Net Operating Profit after Tax (NOPAT)	142	141	163	183	233
Normalized NOPAT Margin	9.88%	9.05%	9.98%	10.98%	13.20%
Pre Tax Income Margin	15.05%	13.57%	13.91%	14.06%	15.09%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	231.25	263.86	8.47	5.94	8.97
NOPAT to Interest Expense	177.78	201.98	6.30	4.52	6.97
EBIT Less CapEx to Interest Expense	189.50	210.29	6.70	4.74	7.36
NOPAT Less CapEx to Interest Expense	136.03	148.41	4.52	3.32	5.36
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	4.47%	8.34%
Augmented Payout Ratio	0.00%	0.00%	0.00%	15.25%	37.61%

This table displays calculated financial ratios and metrics derived from Atmus Filtration Technologies' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	81,508,591.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	81,508,591.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.59
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.25%	0.00%	1.91%	4.59%	1.89%	1.75%	-2.37%	4.83%	10.90%	9.81%	14.65%
EBITDA Growth	-12.17%	0.00%	-14.36%	41.69%	8.95%	11.52%	-0.94%	4.40%	41.38%	67.64%	37.82%
EBIT Growth	-20.18%	0.00%	-15.48%	44.31%	8.11%	9.11%	-4.11%	3.40%	43.21%	76.52%	34.46%
NOPAT Growth	-23.01%	0.00%	-13.93%	47.81%	15.28%	6.31%	-3.50%	2.29%	39.28%	105.17%	37.66%
Net Income Growth	-25.40%	0.00%	-13.66%	21.65%	16.49%	15.23%	-1.76%	6.58%	25.11%	19.70%	8.28%
EPS Growth	-26.23%	0.00%	-14.29%	21.82%	15.56%	16.67%	0.00%	7.46%	26.92%	18.37%	9.26%
Operating Cash Flow Growth	0.00%	-46.40%	-119.16%	-50.43%	21.27%	-52.04%	450.00%	93.89%	16.12%	137.50%	32.75%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	80.38%	0.00%	88.54%	94.48%	85.05%	89.72%	-795.81%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	28.56%	28.70%	19.36%	16.96%	13.73%	13.11%	88.37%
Revenue Q/Q Growth	-4.21%	0.88%	6.73%	1.41%	-6.68%	0.74%	2.41%	8.88%	-1.28%	-0.25%	6.92%
EBITDA Q/Q Growth	-8.95%	-19.30%	68.34%	39.03%	-29.99%	-17.39%	23.20%	46.52%	-5.18%	-2.05%	1.28%
EBIT Q/Q Growth	-9.28%	-21.62%	79.69%	41.10%	-32.04%	-20.89%	26.41%	52.14%	-5.87%	-2.49%	-3.71%
NOPAT Q/Q Growth	-7.62%	-26.24%	99.37%	37.32%	-27.95%	-31.98%	43.40%	45.56%	-1.89%	0.19%	-3.78%
Net Income Q/Q Growth	-18.61%	-7.45%	30.75%	23.52%	-22.06%	-8.45%	11.47%	34.00%	-8.51%	-12.41%	0.83%
EPS Q/Q Growth	-18.18%	-6.67%	28.57%	24.07%	-22.39%	-5.77%	10.20%	33.33%	-8.33%	-12.12%	1.72%
Operating Cash Flow Q/Q Growth	26.19%	-28.47%	-119.66%	379.27%	208.73%	-71.71%	43.50%	54.70%	84.91%	-42.14%	-19.79%
Free Cash Flow Firm Q/Q Growth	0.00%	100.00%	0.00%	-4.88%	84.05%	-24.21%	44.85%	49.48%	56.78%	14.58%	-4,703.86%
Invested Capital Q/Q Growth	0.00%	2.52%	14.33%	7.89%	1.67%	2.63%	6.03%	5.72%	-1.13%	2.06%	76.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.97%	26.42%	26.21%	30.49%	27.57%	26.33%	26.53%	28.89%	28.90%	28.53%	28.65%
EBITDA Margin	14.39%	11.51%	14.96%	20.50%	15.38%	12.61%	15.17%	20.42%	19.61%	19.26%	18.24%
Operating Margin	12.80%	9.76%	13.64%	18.45%	13.65%	9.54%	13.37%	18.02%	18.29%	17.85%	15.98%
EBIT Margin	13.07%	10.16%	13.69%	19.05%	13.87%	10.89%	13.45%	18.79%	17.91%	17.51%	15.77%
Profit (Net Income) Margin	9.49%	8.71%	10.67%	12.99%	10.85%	9.86%	10.73%	13.21%	12.24%	10.75%	10.14%
Tax Burden Percent	76.89%	73.73%	78.04%	78.16%	81.56%	78.78%	78.70%	78.10%	76.43%	78.69%	79.09%
Interest Burden Percent	94.40%	116.26%	99.83%	87.26%	95.89%	114.90%	101.43%	90.02%	89.40%	78.01%	81.27%
Effective Tax Rate	23.11%	26.27%	21.96%	21.84%	18.44%	21.22%	21.30%	21.90%	23.57%	21.31%	20.92%
Return on Invested Capital (ROIC)	0.00%	27.37%	71.22%	90.43%	38.80%	25.65%	32.55%	41.29%	42.04%	42.22%	27.40%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	29.11%	71.26%	86.90%	38.48%	28.49%	32.80%	40.09%	39.40%	37.04%	25.04%
Return on Net Nonoperating Assets (RNNOA)	0.00%	125.26%	214.96%	170.62%	105.13%	62.00%	58.13%	52.77%	41.59%	34.70%	38.01%
Return on Equity (ROE)	0.00%	152.63%	286.18%	261.05%	143.93%	87.65%	90.68%	94.06%	83.64%	76.92%	65.41%
Cash Return on Invested Capital (CROIC)	0.00%	26.46%	0.00%	0.00%	0.00%	12.37%	16.22%	16.35%	22.21%	27.40%	-31.68%
Operating Return on Assets (OROA)	0.00%	16.91%	20.28%	53.56%	20.55%	15.96%	19.13%	25.34%	24.16%	24.32%	18.75%
Return on Assets (ROA)	0.00%	14.49%	15.80%	36.53%	16.08%	14.45%	15.27%	17.82%	16.51%	14.93%	12.05%
Return on Common Equity (ROCE)	0.00%	152.63%	286.18%	261.05%	143.93%	87.65%	90.68%	94.06%	83.64%	76.92%	65.41%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	134.73%	97.75%	81.51%	0.00%	69.66%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	39	29	45	62	45	31	44	64	63	63	60
NOPAT Margin	9.84%	7.19%	10.65%	14.42%	11.13%	7.52%	10.52%	14.07%	13.98%	14.04%	12.64%
Net Nonoperating Expense Percent (NNEP)	0.72%	-1.74%	-0.04%	3.53%	0.33%	-2.84%	-0.25%	1.20%	2.65%	5.18%	2.35%
Return On Investment Capital (ROIC_SIMPLE)	-	4.22%	-	-	-	3.73%	5.13%	7.08%	6.85%	6.61%	4.31%
Cost of Revenue to Revenue	74.03%	73.58%	73.79%	69.51%	72.43%	73.67%	73.47%	71.11%	71.10%	71.47%	71.35%
SG&A Expenses to Revenue	10.42%	12.08%	10.15%	11.35%	11.49%	12.00%	11.02%	10.17%	10.25%	10.39%	10.68%
R&D to Revenue	2.80%	2.33%	2.37%	2.40%	2.40%	2.56%	2.18%	2.36%	2.23%	2.44%	1.70%
Operating Expenses to Revenue	13.18%	14.56%	12.56%	13.94%	13.92%	14.78%	13.16%	12.52%	12.49%	14.69%	14.26%
Earnings before Interest and Taxes (EBIT)	52	41	58	82	56	44	56	85	80	78	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	46	64	89	62	51	63	93	88	86	87
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	24.18	22.02	13.45	14.13	14.32	11.47	9.52	11.00	11.18	11.47
Price to Tangible Book Value (P/TBV)	0.00	0.00	72.29	25.64	22.89	22.82	16.85	13.00	14.70	14.40	0.00
Price to Revenue (P/Rev)	0.00	1.20	1.64	1.45	1.88	1.95	1.83	1.79	2.15	2.40	2.54
Price to Earnings (P/E)	0.00	11.39	16.34	13.76	17.33	17.54	16.47	15.97	18.57	20.40	21.92
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.13%	0.26%	0.41%	0.55%	0.45%	0.40%	0.47%
Earnings Yield	0.00%	8.78%	6.12%	7.27%	5.77%	5.70%	6.07%	6.26%	5.39%	4.90%	4.56%
Enterprise Value to Invested Capital (EV/IC)	0.00	5.37	6.23	5.20	6.41	6.50	5.76	5.36	6.52	7.18	4.84
Enterprise Value to Revenue (EV/Rev)	0.00	1.41	1.86	1.66	2.07	2.14	2.03	1.97	2.31	2.54	2.92
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.57	13.29	10.74	13.20	13.46	12.67	12.30	13.49	13.58	15.06
Enterprise Value to EBIT (EV/EBIT)	0.00	10.51	14.67	11.77	14.49	14.84	14.09	13.71	14.97	14.94	16.69
Enterprise Value to NOPAT (EV/NOPAT)	0.00	14.14	19.66	15.67	19.00	19.52	18.50	18.08	19.78	19.21	21.35
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	12.16	22.10	23.93	27.06	33.96	23.63	20.22	22.70	22.08	25.10
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	59.15	38.64	35.37	31.23	27.84	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	17.44	7.43	4.93	3.37	2.70	2.61	2.22	1.85	1.72	1.51	2.47
Long-Term Debt to Equity	17.33	7.34	4.83	3.28	2.61	2.51	2.12	1.75	1.63	1.43	2.47
Financial Leverage	11.13	4.30	3.02	1.96	2.73	2.18	1.77	1.32	1.06	0.94	1.52
Leverage Ratio	29.83	3.65	9.07	6.61	8.78	7.40	6.03	5.04	4.58	4.19	4.59
Compound Leverage Factor	28.16	4.24	9.05	5.77	8.42	8.50	6.11	4.54	4.10	3.27	3.73
Debt to Total Capital	94.58%	88.14%	83.13%	77.11%	72.94%	72.26%	68.94%	64.91%	63.17%	60.09%	71.21%
Short-Term Debt to Total Capital	0.58%	1.10%	1.55%	1.93%	2.30%	2.74%	3.08%	3.33%	3.28%	3.16%	0.00%
Long-Term Debt to Total Capital	93.99%	87.04%	81.57%	75.18%	70.64%	69.52%	65.86%	61.58%	59.89%	56.93%	71.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	5.42%	11.86%	16.87%	22.89%	27.06%	27.74%	31.06%	35.09%	36.83%	39.91%	28.79%
Debt to EBITDA	0.00	2.50	2.62	2.35	2.29	2.23	2.22	2.17	1.96	1.73	2.82
Net Debt to EBITDA	0.00	1.45	1.60	1.37	1.21	1.22	1.20	1.12	0.93	0.74	1.97
Long-Term Debt to EBITDA	0.00	2.47	2.57	2.29	2.22	2.14	2.12	2.06	1.86	1.64	2.82
Debt to NOPAT	0.00	3.69	3.87	3.43	3.29	3.23	3.24	3.19	2.87	2.45	4.00
Net Debt to NOPAT	0.00	2.14	2.37	2.00	1.74	1.76	1.75	1.64	1.36	1.05	2.79
Long-Term Debt to NOPAT	0.00	3.65	3.80	3.34	3.19	3.11	3.10	3.03	2.72	2.32	4.00
Altman Z-Score	0.00	3.24	3.84	3.70	4.06	4.28	4.17	4.11	4.55	5.05	3.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.85	1.85	2.00	2.07	2.11	2.19	2.23	2.15	2.14	2.42	2.53
Quick Ratio	1.07	1.11	1.18	1.20	1.23	1.27	1.32	1.31	1.31	1.51	1.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-378	0.00	-444	-465	-74	-92	-51	-26	-11	-9.49	-456
Operating Cash Flow to CapEx	555.24%	257.41%	-77.36%	197.41%	431.10%	200.00%	231.45%	370.00%	621.97%	291.41%	302.38%
Free Cash Flow to Firm to Interest Expense	-34.40	0.00	-42.26	-44.33	-7.14	-10.03	-6.06	-3.02	-1.31	-1.19	-32.32
Operating Cash Flow to Interest Expense	5.30	3.93	-0.78	2.18	6.80	2.17	3.42	5.22	9.66	5.94	2.70
Operating Cash Flow Less CapEx to Interest Expense	4.35	2.41	-1.79	1.08	5.22	1.09	1.94	3.81	8.11	3.90	1.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.66	1.48	2.81	1.48	1.47	1.42	1.35	1.35	1.39	1.19
Accounts Receivable Turnover	0.00	6.74	6.24	0.00	6.71	6.67	6.09	5.53	5.93	6.14	5.72
Inventory Turnover	0.00	4.83	4.68	0.00	4.58	4.67	4.54	4.33	4.26	4.61	4.57
Fixed Asset Turnover	0.00	10.08	9.03	0.00	9.39	9.26	8.89	8.79	8.76	9.21	9.02
Accounts Payable Turnover	0.00	6.25	5.08	0.00	6.30	5.62	5.28	5.07	5.37	6.41	5.76
Days Sales Outstanding (DSO)	0.00	54.12	58.49	0.00	54.40	54.76	59.89	66.05	61.53	59.41	63.79
Days Inventory Outstanding (DIO)	0.00	75.57	78.05	0.00	79.73	78.08	80.34	84.27	85.64	79.13	79.91
Days Payable Outstanding (DPO)	0.00	58.40	71.85	0.00	57.97	64.94	69.17	71.92	67.93	56.94	63.41
Cash Conversion Cycle (CCC)	0.00	71.29	64.69	0.00	76.16	67.90	71.07	78.40	79.25	81.59	80.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	417	428	489	528	537	551	584	617	610	623	1,100
Invested Capital Turnover	0.00	3.80	6.69	6.27	3.49	3.41	3.09	2.93	3.01	3.01	2.17
Increase / (Decrease) in Invested Capital	417	0.00	489	528	119	123	95	90	74	72	516
Enterprise Value (EV)	0.00	2,298	3,049	2,745	3,440	3,579	3,362	3,312	3,978	4,475	5,324
Market Capitalization	0.00	1,951	2,682	2,395	3,124	3,256	3,044	3,011	3,704	4,231	4,627
Book Value per Share	$0.41	$0.97	$1.46	$2.14	$2.65	$2.74	$3.20	$3.83	$4.10	$4.64	$4.95
Tangible Book Value per Share	($0.60)	($0.05)	$0.45	$1.12	$1.64	$1.72	$2.18	$2.80	$3.07	$3.60	($1.38)
Total Capital	634	681	722	778	818	820	854	901	914	949	1,402
Total Debt	600	600	600	600	596	593	589	585	578	570	998
Total Long-Term Debt	596	593	589	585	578	570	563	555	548	540	998
Net Debt	383	347	367	350	315	323	319	301	274	244	696
Capital Expenditures (CapEx)	11	16	11	12	16	10	12	12	13	16	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	165	158	212	244	233	248	275	296	283	318	341
Debt-free Net Working Capital (DFNWC)	304	326	361	405	429	433	458	487	501	554	551
Net Working Capital (NWC)	300	318	350	390	411	410	432	457	471	524	551
Net Nonoperating Expense (NNE)	1.38	-6.05	-0.08	6.17	1.14	-9.53	-0.87	3.90	7.80	15	12
Net Nonoperating Obligations (NNO)	383	347	367	350	315	323	319	301	274	244	696
Total Depreciation and Amortization (D&A)	5.20	5.40	5.40	6.30	6.10	7.00	7.20	7.40	7.60	7.80	12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	9.67%	12.96%	14.74%	13.98%	14.87%	16.55%	17.63%	16.39%	18.01%	18.68%
Debt-free Net Working Capital to Revenue	0.00%	19.99%	22.08%	24.44%	25.82%	25.91%	27.59%	28.99%	29.05%	31.41%	30.16%
Net Working Capital to Revenue	0.00%	19.53%	21.39%	23.53%	24.69%	24.56%	26.01%	27.20%	27.31%	29.71%	30.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	$0.43	$0.55	$0.67	$0.53	$0.48	$0.54	$0.73	$0.67	$0.58	$0.59
Adjusted Weighted Average Basic Shares Outstanding	83.30M	83.30M	83.30M	83.40M	83.20M	83.20M	82.80M	82.50M	82M	82.20M	81.60M
Adjusted Diluted Earnings per Share	$0.45	$0.42	$0.54	$0.67	$0.52	$0.49	$0.54	$0.72	$0.66	$0.58	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	83.40M	83.40M	83.60M	83.70M	83.60M	83.60M	83.20M	83M	82.70M	82.80M	82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	83.30M	83.31M	83.36M	83.36M	83.10M	82.87M	82.66M	82.15M	81.51M	81.51M	81.67M
Normalized Net Operating Profit after Tax (NOPAT)	39	29	45	62	45	31	44	64	63	63	60
Normalized NOPAT Margin	9.84%	7.19%	10.65%	14.42%	11.13%	7.52%	10.52%	14.07%	13.98%	14.04%	12.64%
Pre Tax Income Margin	12.34%	11.81%	13.67%	16.62%	13.30%	12.52%	13.64%	16.91%	16.02%	13.66%	12.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.71	3.83	5.56	7.85	5.38	4.82	6.67	10.02	9.44	9.78	5.34
NOPAT to Interest Expense	3.54	2.71	4.33	5.94	4.32	3.32	5.22	7.51	7.36	7.84	4.28
EBIT Less CapEx to Interest Expense	3.75	2.30	4.55	6.74	3.81	3.73	5.19	8.61	7.88	7.74	4.45
NOPAT Less CapEx to Interest Expense	2.59	1.18	3.32	4.84	2.74	2.24	3.74	6.09	5.81	5.80	3.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	4.47%	6.71%	8.81%	8.42%	8.34%	8.34%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	15.25%	22.94%	35.38%	43.41%	37.61%	35.81%

Financials Breakdown Chart

Key Financial Trends

Atmus Filtration Technologies (ATMU) has shown modest top‑line growth with improving profitability and solid cash generation in the latest four years of quarterly data. The company maintains a relatively high debt load but has strengthened its equity base and cash position while continuing to invest in operations.

Revenue has trended higher, rising from about $404M in 3Q2023 to about $446.6M in Q4-2025, roughly an 11% increase over the period.
Gross margin has stayed healthy around 28–29% in 2025 quarters, indicating ongoing cost control relative to revenue.
Free cash flow has been positive in all 2025 quarters, with cash flow from operations strongest in 3Q2025 (~$82M) and remaining solid in other quarters after capex (PPE) of around $12–16M per quarter.
Balance sheet progress in 2025 includes rising equity (about $336.7M by 3Q2025) and a robust liquidity position (cash roughly $180–$218M; current assets comfortably covering current liabilities, with a rough 2x+ current ratio).
Dividends per share have been modest, around $0.05–$0.055 per share per quarter, providing a small cash return to shareholders without dominating cash flow.
Some quarters are labeled as restated (e.g., restatements noted for 2023–2024 periods), so readers should consider potential revisions when comparing multiple periods.
Leverage remains elevated, with long‑term debt generally in the $550–585M range while equity sits around $265–336M, implying a substantial debt burden relative to equity.
Financing cash flows are typically negative, reflecting debt service and shareholder returns rather than external financing; this compresses overall annual cash flow despite positive operating cash flow.
Working capital dynamics show elevated receivables and inventories, which can pressure cash flow through operating activities in certain quarters (e.g., net changes in operating assets & liabilities sometimes negative).
Interest expense (~$8–$10M per quarter) reduces pretax income and net income, creating sensitivity to financing costs and interest rate moves.

05/07/26 03:39 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Atmus Filtration Technologies' Financials

When does Atmus Filtration Technologies' fiscal year end?

According to the most recent income statement we have on file, Atmus Filtration Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Atmus Filtration Technologies' net income changed over the last 4 years?

Atmus Filtration Technologies' net income appears to be on an upward trend, with a most recent value of $207.40 million in 2025, rising from $170.10 million in 2021. The previous period was $185.60 million in 2024. See Atmus Filtration Technologies' forecast for analyst expectations on whatâ€™s next for the company.

What is Atmus Filtration Technologies' operating income?

Atmus Filtration Technologies' total operating income in 2025 was $299 million, based on the following breakdown:

Total Gross Profit: $498.30 million
Total Operating Expenses: $233.10 million

How has Atmus Filtration Technologies' revenue changed over the last 4 years?

Over the last 4 years, Atmus Filtration Technologies' total revenue changed from $1.44 billion in 2021 to $1.76 billion in 2025, a change of 22.6%.

How much debt does Atmus Filtration Technologies have?

Atmus Filtration Technologies' total liabilities were at $972.20 million at the end of 2025, a 1.0% increase from 2024, and a 136.1% increase since 2022.

How much cash does Atmus Filtration Technologies have?

In the past 3 years, Atmus Filtration Technologies' cash and equivalents has ranged from $0.00 in 2022 to $236.40 million in 2025, and is currently $236.40 million as of their latest financial filing in 2025.

How has Atmus Filtration Technologies' book value per share changed over the last 4 years?

Over the last 4 years, Atmus Filtration Technologies' book value per share changed from 0.00 in 2021 to 4.64 in 2025, a change of 464.4%.

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Financial statements for NYSE:ATMU last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Atmus Filtration Technologies (ATMU) Financials

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Atmus Filtration Technologies (ATMU) Financials

Annual Income Statements for Atmus Filtration Technologies

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Quarterly Metrics And Ratios for Atmus Filtration Technologies

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