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Financials · ATMU

Atmus Filtration Technologies Inc. (ATMU) financials

For the twelve months ended Sep 30, 2026, Atmus Filtration Technologies Inc. reported $1.96B of revenue and $220.90M of net income.

Revenue, TTM
$1.96B
Revenue growth, YoY
+13.8%
Net income, TTM
$220.90M
Net income growth, YoY
+10.7%
Net margin
11.3%
Free cash flow, TTM
$208.70M
EPS, diluted, TTM
$2.69
EPS growth, YoY
+11.6%
Cash
$273.30M
Total debt
$948.30M
P/E
18.69
P/S
2.10
Market cap
$4.13B
Annual revenue$1.76B
FY2021FY2025
Annual net income$207.40M
FY2021FY2025
Annual free cash flow$148.80M
FY2021FY2025

ATMU revenue and earnings growth

ATMU revenueQ3 2026$510.00M

Quarter YoY
+13.9%
QoQ
-3.4%
FY YoY
+5.7%

ATMU revenue was $510.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 13.9% from a year earlier and down 3.4% from the prior quarter. For the full fiscal 2025 it was $1.76B, up 5.7% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

ATMU net incomeQ3 2026$60.60M

Quarter YoY
+10.6%
QoQ
-5.2%
FY YoY
+11.7%

ATMU net income was $60.60M in fiscal Q3 2026 (ended Sep 30, 2026), up 10.6% from a year earlier and down 5.2% from the prior quarter. For the full fiscal 2025 it was $207.40M, up 11.7% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

ATMU EPSQ3 2026$0.74

Quarter YoY
+12.1%
QoQ
-5.1%
FY YoY
+12.6%

ATMU diluted EPS was $0.74 in fiscal Q3 2026 (ended Sep 30, 2026), up 12.1% from a year earlier and down 5.1% from the prior quarter. For the full fiscal 2025 it was $2.50, up 12.6% from fiscal 2024.

ATMU free cash flowQ3 2026$87.20M

Quarter YoY
+26.6%
QoQ
+34.6%
FY YoY
+162.0%

ATMU free cash flow was $87.20M in fiscal Q3 2026 (ended Sep 30, 2026), up 26.6% from a year earlier and up 34.6% from the prior quarter. For the full fiscal 2025 it was $148.80M, up 162.0% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$1.76B$1.67B$1.63B$1.56B$1.44B
Cost of revenue$1.27B$1.21B$1.20B$1.20B$1.09B
Gross profit$498.30M$462.10M$432.70M$359.20M$349.30M
Research and development$40.70M$40.60M$42.50M$38.60M$42.00M
Selling, general and admin$184.30M$187.60M$174.70M$139.70M$126.20M
Operating income$299.00M$266.20M$248.40M$203.90M$213.50M
Interest expense$33.40M$40.60M$25.80M$700.0K$800.0K
Pre-tax income$266.20M$234.80M$226.40M$212.00M$216.60M
Income tax$58.80M$49.20M$55.10M$41.60M$46.50M
Net income$207.40M$185.60M$171.30M$170.40M$170.10M
EPS, basic$2.52$2.23$2.06$2.05$2.04
EPS, diluted$2.50$2.22$2.05$2.05$2.04
Diluted shares82.8M83.6M83.4M83.3M83.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$236.40M$184.30M$168.00M$0$0
Receivables$274.80M$254.20M$246.80M$174.20M-
Inventory$282.30M$266.60M$250.00M$245.00M-
Current assets$892.40M$755.00M$693.00M$500.30M-
Goodwill$84.70M$84.70M$84.70M$84.70M-
Total assets$1.35B$1.19B$1.09B$867.40M-
Current liabilities$368.20M$344.90M$375.00M$331.00M-
Short-term debt$30.00M$22.50M$7.50M$0-
Long-term debt$540.00M$570.00M$592.50M$0-
Total debt$570.00M$592.50M$600.00M$0-
Total liabilities$972.20M$962.90M$1.01B$411.80M-
Shareholders' equity$378.50M$227.40M$80.70M$455.60M$427.60M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow$202.70M$105.40M$189.00M$165.70M$209.90M
Capital expenditures$53.90M$48.60M$45.80M$37.50M$33.40M
Free cash flow$148.80M$56.80M$143.20M$128.20M$176.50M
Investing cash flow-$53.90M-$48.60M-$45.80M-$37.50M-$33.40M
Financing cash flow-$101.70M-$35.80M$24.80M-$128.20M-$176.50M
Share repurchases$60.70M$20.00M$0$0-
Stock-based compensation$12.40M$11.90M$7.20M$0-
Depreciation and amortization$30.00M$24.80M$21.50M$21.60M$21.60M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY5.7%2.5%4.2%8.6%-
Net income growth, YoY11.7%8.3%0.5%0.2%-
EPS growth, YoY12.6%8.3%0.0%0.5%-
Gross margin28.2%27.7%26.6%23.0%24.3%
Operating margin16.9%15.9%15.3%13.1%14.8%
Net margin11.8%11.1%10.5%10.9%11.8%
Free cash flow margin8.4%3.4%8.8%8.2%12.3%
Return on equity54.8%81.6%212.3%37.4%39.8%
Return on assets15.4%15.6%15.7%19.6%-
Current ratio2.422.191.851.51-
Debt to equity1.512.617.430.00-

Source: XBRL data Atmus Filtration Technologies Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ATMU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATMU$1.96B+13.8%$220.90M11.3%$4.13B
TT$23.23B+10.3%$3.16B13.6%$87.94B
MGA$42.01B-1.9%$829.00M2.0%$16.00B
BWA$14.24B+0.4%$478.00M3.4%$9.80B
ALSN$5.24B+70.8%$583.00M11.1%$9.60B
ALV$11.07B+4.3%$624.00M5.6%$8.89B
APTV$16.71B+4.1%$769.00M4.6%$7.98B
LEA$23.79B+3.5%$584.40M2.5%$5.31B
MOD$3.63B+35.1%$130.20M3.6%$5.14B

ATMU FAQ

9 questions
  • What is ATMU revenue?
    Atmus Filtration Technologies Inc. (ATMU) reported $1.96B of revenue for the twelve months ended Sep 30, 2026. That is up 13.8% from the year before. Revenue for fiscal 2025 was $1.76B.
  • Is ATMU profitable?
    Yes. Atmus Filtration Technologies Inc. earned $220.90M in net income for the twelve months ended Sep 30, 2026, a net margin of 11.3%.
  • How much cash and debt does ATMU have?
    Atmus Filtration Technologies Inc. reported $273.30M in cash and cash equivalents and $948.30M of debt on its most recent balance sheet in SEC filings.
  • How fast is ATMU revenue growing?
    Atmus Filtration Technologies Inc.'s revenue changed +5.7% in fiscal 2025, to $1.76B.
  • What is ATMU gross margin?
    Atmus Filtration Technologies Inc.'s gross profit was $572.50M on $1.96B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 29.2%.
  • What is ATMU free cash flow?
    Atmus Filtration Technologies Inc. generated $208.70M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $261.40M less capital expenditures.
  • What is ATMU earnings per share?
    Diluted earnings per share were $2.69 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ATMU last report financial results?
    The latest statements here come from Atmus Filtration Technologies Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this ATMU financial data come from?
    Quantisnow builds these statements from the structured XBRL data Atmus Filtration Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.