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Atmus Filtration Technologies Inc. (ATMU)

NYSE Industrials Industrial Machinery & Supplies & Components S&P SmallCap 600
$50.60
+4.44 (+9.62%)
Close of Nov 06, 2026 · end-of-day data
Source: Atmus Filtration Technologies Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.44B$1.56B$1.63B$1.67B$1.76B
Cost of revenue$1.09B$1.20B$1.20B$1.21B$1.27B
Gross profit$349.30M$359.20M$432.70M$462.10M$498.30M
Research & development$42.00M$38.60M$42.50M$40.60M$40.70M
Selling, general & admin$126.20M$139.70M$174.70M$187.60M$184.30M
Operating income$213.50M$203.90M$248.40M$266.20M$299.00M
Interest expense$800.00K$700.00K$25.80M$40.60M$33.40M
Pre-tax income$216.60M$212.00M$226.40M$234.80M$266.20M
Income tax$46.50M$41.60M$55.10M$49.20M$58.80M
Net income$170.10M$170.40M$171.30M$185.60M$207.40M
EBITDA$235.10M$225.50M$269.90M$291.00M$329.00M
EPS (basic)$2.04$2.05$2.06$2.23$2.52
EPS (diluted)$2.04$2.05$2.05$2.22$2.50
Diluted shares83.30M83.30M83.40M83.60M82.80M
Gross margin24.3%23.0%26.6%27.7%28.2%
Operating margin14.8%13.1%15.3%15.9%16.9%
Net margin11.8%10.9%10.5%11.1%11.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$0$0$168.00M$184.30M$236.40M
Receivables—$174.20M$246.80M$254.20M$274.80M
Inventory—$245.00M$250.00M$266.60M$282.30M
Total current assets—$500.30M$693.00M$755.00M$892.40M
Goodwill—$84.70M$84.70M$84.70M$84.70M
Total assets—$867.40M$1.09B$1.19B$1.35B
Total current liabilities—$331.00M$375.00M$344.90M$368.20M
Short-term debt—$0$7.50M$22.50M$30.00M
Long-term debt—$0$592.50M$570.00M$540.00M
Total debt—$0$600.00M$592.50M$570.00M
Total liabilities—$411.80M$1.01B$962.90M$972.20M
Shareholders' equity$427.60M$455.60M$80.70M$227.40M$378.50M

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$209.90M$165.70M$189.00M$105.40M$202.70M
Capital expenditures$33.40M$37.50M$45.80M$48.60M$53.90M
Free cash flow$176.50M$128.20M$143.20M$56.80M$148.80M
Investing cash flow-$33.40M-$37.50M-$45.80M-$48.60M-$53.90M
Financing cash flow-$176.50M-$128.20M$24.80M-$35.80M-$101.70M
Share buybacks—$0$0$20.00M$60.70M
Stock-based compensation$0$0$7.20M$11.90M$12.40M
Depreciation & amortization$21.60M$21.60M$21.50M$24.80M$30.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.