Atmus Filtration Technologies Inc.
Atmus Filtration Technologies Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 210 | 236 | 218 | 191 | 183 | 184 | 197 | 161 | 149 | 168 | 139 | 140 | |||||
Accounts Receivable Net Current | 304 | 320 | 324 | 332 | 282 | 254 | 258 | 276 | 262 | 247 | 177 | 193 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Receivables Net Current | 356 | - | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 299 | 282 | 303 | 285 | 271 | 267 | 282 | 279 | 257 | 250 | 243 | 254 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | 62 | 61 | 63 | |||||
Prepaid Expense And Other Assets Current | 47 | 54 | 39 | 48 | 47 | 50 | 42 | 40 | 31 | 28 | 34 | 30 | |||||
Assets Current | 911 | 892 | 884 | 856 | 783 | 755 | 779 | 755 | 699 | 693 | 654 | 679 | |||||
Property Plant And Equipment And Finance Lease Rig… | 213 | 197 | 202 | 199 | 192 | 186 | 192 | 184 | 181 | 175 | 162 | 157 | |||||
Investments In Affiliates Subsidiaries Associates … | 92 | 89 | 86 | 93 | 87 | 85 | 84 | 90 | 83 | 85 | 78 | 75 | |||||
Goodwill | 304 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | |||||
Finite Lived Intangible Assets Net | 212 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 110 | 87 | 84 | 81 | 81 | 80 | 79 | 65 | 56 | 52 | 47 | 45 | |||||
Assets | 1,842 | 1,351 | 1,339 | 1,314 | 1,228 | 1,190 | 1,218 | 1,177 | 1,104 | 1,089 | 1,026 | 1,040 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 234 | 202 | 235 | 241 | 218 | 193 | 229 | 240 | 237 | 237 | 153 | 155 | |||||
Employee Related Liabilities Current | 25 | 38 | 37 | 30 | 24 | 37 | 38 | 25 | 18 | 42 | 40 | 26 | |||||
Product Warranty Accrual Classified Current | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | |||||
Long Term Debt Current | 0 | 30 | 30 | 30 | 26 | 23 | 19 | 15 | 11 | 8 | 4 | - | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 62 | 70 | 74 | |||||
Other Accrued Liabilities Current | 98 | 93 | 105 | 94 | 79 | 87 | 78 | 80 | 78 | 84 | 83 | 84 | |||||
Liabilities Current | 361 | 368 | 413 | 399 | 352 | 345 | 368 | 365 | 349 | 375 | 354 | 344 | |||||
Long Term Debt Noncurrent | 998 | 540 | 548 | 555 | 563 | 570 | 578 | 585 | 589 | 593 | 596 | 650 | |||||
Product Warranty Accrual Noncurrent | 6 | 8 | 8 | 7 | 7 | 7 | 8 | 9 | 10 | 9 | 7 | 10 | |||||
Other Liabilities Noncurrent | 74 | 56 | 35 | 37 | 41 | 41 | 43 | 41 | 35 | 32 | 34 | 34 | |||||
Liabilities | 1,438 | 972 | 1,002 | 998 | 963 | 963 | 997 | 999 | 982 | 1,008 | 992 | 1,039 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 65 | 73 | 71 | 67 | 64 | 62 | 60 | 56 | 52 | 50 | 46 | 45 | |||||
Retained Earnings Accumulated Deficit | 499 | 455 | 411 | 361 | 305 | 265 | 229 | 189 | 133 | 87 | 52 | 15 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -72 | -68 | -64 | -61 | -74 | -79 | -57 | -67 | -63 | -56 | -64 | -58 | |||||
Treasury Stock Common Value | -88 | -81 | -81 | -50 | -30 | -20 | -10 | - | - | 0 | - | - | |||||
Stockholders Equity | 404 | 379 | 337 | 316 | 265 | 227 | 221 | 178 | 122 | 81 | 34 | 2 | |||||
Liabilities And Stockholders Equity | 1,842 | 1,351 | 1,339 | 1,314 | 1,228 | 1,190 | 1,218 | 1,177 | 1,104 | 1,089 | 1,026 | 1,040 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | 2,000 | - | - | |||||
Common Stock Shares Issued | 84 | 84 | 81 | 82 | 83 | 83 | 83 | 83 | - | 83 | - | - | |||||
Shares Outstanding | - | - | - | - | - | - | - | 83 | - | 83 | - | - | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 1 | 1 | 1 | 0 | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.26% | -1.52% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.22% | -2.80% | 4.52% | 8.72% | 9.92% | 11.92% | 5.78% | 11.65% | 18.19% | -8.44% | -10.06% | -17.82% |
| 2024 | 5.98% | -1.48% | 8.61% | 11.16% | 20.19% | 28.73% | -2.21% | -12.60% | -2.76% | -2.41% | -12.07% | -3.79% |
| 2023 | - | - | - | -0.56% | -10.90% | -19.70% | 7.34% | 14.48% | 8.76% | 8.16% | 50.05% | 28.92% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.53 | 2.42 | 2.14 | 2.15 | 2.23 | 2.19 | 2.11 | 2.07 | 2.00 | 1.85 | 1.85 | 1.97 | |||||
| Quick Ratio | 1.57 | 1.51 | 1.31 | 1.31 | 1.32 | 1.27 | 1.23 | 1.20 | 1.18 | 1.11 | 1.07 | 1.15 | |||||
| Working Capital | 550.50M | 524.20M | 471.00M | 457.10M | 431.60M | 410.10M | 410.50M | 389.50M | 350.00M | 318.00M | 300.20M | 334.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.56 | 2.57 | 2.98 | 3.15 | 3.63 | 4.23 | 4.51 | 5.61 | 8.07 | 12.49 | 28.83 | 692.33 | |||||
| Interest Coverage TTM | 7.94 | 8.95 | 8.18 | 7.24 | 6.82 | 6.56 | 8.02 | 7.81 | 8.73 | - | - | - | |||||
| Debt Ratio | 0.78 | 0.72 | 0.75 | 0.76 | 0.78 | 0.81 | 0.82 | 0.85 | 0.89 | 0.93 | 0.97 | 1.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.19 | 1.39 | 1.35 | 1.35 | 1.42 | 1.47 | 1.85 | 1.87 | 1.86 | - | - | - | |||||
| Days Sales Outstanding TTM | 58.60 | 59.41 | 61.53 | 66.05 | 59.89 | 54.76 | 38.11 | 41.21 | 46.58 | - | - | - | |||||
| Receivables Turnover TTM | 6.23 | 6.14 | 5.93 | 5.53 | 6.09 | 6.67 | 9.58 | 8.86 | 7.84 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.57 | 2.50 | 2.41 | 2.27 | 2.22 | 2.22 | 2.79 | 2.71 | 2.59 | - | - | - | |||||
| Free Cash Flow Per Share TTM | 1.94 | 1.81 | 1.56 | 1.37 | 1.11 | 0.68 | 0.87 | 0.79 | 1.49 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.74% | 28.24% | 27.72% | 27.37% | 27.77% | 27.68% | 27.41% | 27.10% | 26.50% | - | - | - | |||||
| Operating Profit Margin TTM | 17.01% | 16.95% | 16.42% | 15.73% | 15.82% | 15.94% | 16.19% | 16.04% | 15.43% | - | - | - | |||||
| Net Profit Margin TTM | 11.57% | 11.76% | 11.57% | 11.22% | 11.14% | 11.12% | 11.20% | 10.94% | 10.55% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.99% | 5.67% | -17.14% | -18.97% | -19.23% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 14.23% | 11.75% | -14.38% | -16.89% | -14.76% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 15.91% | 13.11% | -13.12% | -15.98% | -14.25% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.92 | 20.53 | 18.48 | 15.87 | 16.36 | 17.44 | 13.29 | 10.48 | 12.27 | - | - | - | |||||
| P/B TTM | 11.47 | 11.25 | 10.95 | 9.46 | 11.40 | 14.23 | 14.00 | 13.34 | 21.84 | 24.01 | 49.99 | 1,207.44 | |||||
| P/S TTM | 2.54 | 2.41 | 2.14 | 1.78 | 1.82 | 1.94 | 1.49 | 1.15 | 1.29 | - | - | - | |||||
| Market Cap | 4.63B | 4.26B | 3.69B | 2.99B | 3.02B | 3.24B | 3.10B | 2.38B | 2.66B | 1.94B | 1.72B | 1.81B | |||||
| Enterprise Value | 5.42B | 4.59B | 4.05B | 3.39B | 3.43B | 3.65B | 3.50B | 2.82B | 3.11B | 2.37B | 2.18B | 2.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 158.00M | 148.80M | 127.60M | 113.00M | 91.90M | 56.80M | 72.30M | 65.80M | 124.40M | - | - | - | |||||
| Net Debt | 788.50M | 333.60M | 359.20M | 394.20M | 405.50M | 408.20M | 399.50M | 439.50M | 450.80M | 432.00M | 461.20M | 510.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Atmus Filtration Technologies Inc. (ATMU) — SEC Financial Statements & Analysis
Atmus Filtration Technologies Inc. (ATMU) is a motor vehicle parts & accessories company. Atmus Filtration Technologies Inc. trades on ATMU: NYSE as: ATMU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Atmus Filtration Technologies Inc. reported a 9.99% year-over-year revenue growth, a Gross Profit Margin of 28.74% (TTM), a Debt-to-Equity ratio of 3.56x, a Price-to-Sales (P/S) ratio of 2.54x (TTM), a Price-to-Book (P/B) ratio of 11.47 (TTM), at a market cap of $4.63B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.99%
- Gross Profit Margin TTM
- 28.74%
- Debt To Equity
- 3.56x
- P/S TTM
- 2.54x
- P/B TTM
- 11.47
- Market Cap
- $4.63B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Atmus Filtration Technologies Inc. in?
Atmus Filtration Technologies Inc. (ATMU) operates in the Motor Vehicle Parts & Accessories industry.
What is ATMU's market cap?
Atmus Filtration Technologies Inc. (ATMU) has a market capitalization of $4.63B as of 2026-03-31.
What is ATMU's P/E ratio?
Atmus Filtration Technologies Inc. (ATMU)'s trailing twelve month P/E ratio is 21.92x as of 2026-03-31.
What exchange does ATMU trade on?
Atmus Filtration Technologies Inc. (ATMU) trades on the ATMU: NYSE.