Atmus Filtration Technologies Inc. (ATMU) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.78	$0.82	+5.1%	—	$527.9M	—
Q1 26	$0.67	$0.69	+3.0%	—	$477.5M	—
Q4 25	$0.57	$0.66	+15.8%	—	$446.6M	—
Q3 25	$0.6	$0.69	+15.0%	—	$447.7M	—
Q2 25	$0.65	$0.75	+15.4%	—	$453.5M	—
Q1 25	$0.59	$0.63	+6.8%	—	$416.5M	—
Q4 24	$0.53	$0.58	+9.4%	—	$406.7M	—
Q3 24	$0.52	$0.61	+17.3%	—	$403.7M	—
Q2 24	$0.58	$0.71	+22.4%	—	$432.6M	—
Q1 24	$0.57	$0.6	+5.3%	—	$426.6M	—
Q4 23	$0.44	$0.49	+11.4%	—	$399.7M	—
Q3 23	$0.43	$0.52	+20.9%	—	$396.2M	—
Q2 23	$0.48	$0.63	+31.3%	—	$413.6M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.52	—	—	$1.8B	—
FY24	—	$2.23	—	—	$1.7B	—
FY23	—	$2.06	—	—	$1.6B	—
FY22	—	$2.05	—	—	$1.6B	—
FY21	—	$2.04	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.2B	$1.4B	$1.6B	$1.6B	$1.7B	$1.8B
YoY change	—	+16.7%	+8.57%	+4.23%	+2.55%	+5.67%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.2B	1.4B	1.6B	1.6B	1.7B	1.8B
Cost of revenue	923.2M	1.1B	1.2B	1.2B	1.2B	1.3B
Gross profit	309.4M	349.3M	359.2M	432.7M	462.1M	498.3M
Gross margin	25.1%	24.3%	23%	26.6%	27.7%	28.2%
Research & development	39M	42M	38.6M	42.5M	40.6M	40.7M
Selling, general & administrative	112.1M	126.2M	139.7M	174.7M	187.6M	184.3M
Operating expenses	151.1M	168.2M	183.3M	217.9M	230.2M	233.1M
Operating income	158.3M	181.1M	175.9M	214.8M	231.9M	265.2M
Operating margin	12.8%	12.6%	11.3%	13.2%	13.9%	15%
Non-operating income, net	42.7M	36.3M	36.8M	37.4M	43.5M	34.4M
Pretax income	200.6M	216.6M	212M	226.4M	234.8M	266.2M
Income tax	57.8M	46.5M	41.6M	55.1M	49.2M	58.8M
Net income	142.8M	170.1M	170.4M	171.3M	185.6M	207.4M
Net margin	11.6%	11.8%	10.9%	10.5%	11.1%	11.8%
EBITDA	222.1M	239M	234.3M	273.7M	300.2M	329.6M
EPS	1.71	2.04	2.05	2.06	2.23	2.52
Diluted EPS	1.71	2.04	2.05	2.05	2.22	2.5

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	396.2M	399.7M	426.6M	432.6M	403.7M	406.7M	416.5M	453.5M	447.7M	446.6M	477.5M	527.9M
Cost of revenue	293.3M	294.1M	314.8M	300.7M	292.4M	299.6M	306M	322.5M	318.3M	319.2M	340.7M	374M
Gross profit	102.9M	105.6M	111.8M	131.9M	111.3M	107.1M	110.5M	131M	129.4M	127.4M	136.8M	153.9M
Gross margin	26%	26.4%	26.2%	30.5%	27.6%	26.3%	26.5%	28.9%	28.9%	28.5%	28.6%	29.2%
Research & development	11.1M	9.3M	10.1M	10.4M	9.7M	10.4M	9.1M	10.7M	10M	10.9M	8.1M	9.8M
Selling, general & administrative	41.3M	48.3M	43.3M	49.1M	46.4M	48.8M	45.9M	46.1M	45.9M	46.4M	51M	51.7M
Operating expenses	52.2M	58.2M	53.6M	60.3M	56.2M	60.1M	54.8M	56.8M	55.9M	65.6M	65.2M	61.4M
Operating income	50.7M	47.4M	58.2M	71.6M	55.1M	47M	55.7M	74.2M	73.5M	61.8M	68.7M	89.6M
Operating margin	12.8%	11.9%	13.6%	16.6%	13.6%	11.6%	13.4%	16.4%	16.4%	13.8%	14.4%	17%
Non-operating income, net	9.2M	10.4M	10.6M	10.8M	9M	13.1M	9.5M	11M	6.7M	7.2M	6.6M	6.9M
Pretax income	48.9M	47.2M	58.3M	71.9M	53.7M	50.9M	56.8M	76.7M	71.7M	61M	61.2M	82.8M
Income tax	11.3M	12.4M	12.8M	15.7M	9.9M	10.8M	12.1M	16.8M	16.9M	13M	12.8M	18.9M
Net income	37.6M	34.8M	45.5M	56.2M	43.8M	40.1M	44.7M	59.9M	54.8M	48M	48.4M	63.9M
Net margin	9.49%	8.71%	10.7%	13%	10.8%	9.86%	10.7%	13.2%	12.2%	10.7%	10.1%	12.1%
EBITDA	65.1M	63.2M	74.2M	88.7M	70.2M	67.1M	72.4M	92.6M	87.8M	76.8M	87.1M	108M
EPS	0.45	0.42	0.55	0.67	0.53	0.48	0.54	0.73	0.67	0.59	0.59	0.78
Diluted EPS	0.45	0.42	0.54	0.67	0.52	0.48	0.54	0.72	0.66	0.58	0.59	0.78

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	2B	3.3B	4.3B	3.6B
Enterprise value	—	—	—	2.4B	3.7B	4.6B	4.4B
Shares outstanding	83.3M	83.3M	83.3M	83.3M	83.2M	82.2M	82.2M

Valuation

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	11.4	17.6	20.6	17.1
P/S	—	—	—	1.2	1.95	2.42	1.92
P/B	—	—	—	24.2	14.3	11.3	8.02
EV/EBITDA	—	—	—	8.82	12.3	14.1	13
EV/Sales	—	—	—	1.48	2.22	2.63	2.34
Earnings yield	—	—	—	8.75%	5.69%	4.86%	5.84%
FCF yield	—	—	—	7.32%	1.74%	3.49%	2.89%
PEG	—	—	—	—	—	—	2.5

Profitability

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	25.1%	24.3%	23%	26.6%	27.7%	28.2%	29.2%
Operating margin	12.8%	12.6%	11.3%	13.2%	13.9%	15%	17%
Net margin	11.6%	11.8%	10.9%	10.5%	11.1%	11.8%	11.3%
ROE	—	38.9%	37.4%	212.3%	81.6%	54.8%	55.8%
ROA	—	20.1%	19.6%	15.7%	15.6%	15.4%	11.8%
ROIC	—	31.8%	29%	30.2%	27.2%	27.4%	18.2%
Return on tangible assets	—	25.1%	24.4%	18.6%	18.2%	17.6%	24.8%

Financial health

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	1.51	1.51	1.85	2.19	2.42	2.65
Quick ratio	—	0.74	0.77	1.18	1.42	1.66	1.83
Debt / equity	—	0.02	0.07	7.76	2.78	1.62	2.32
Debt / assets	—	0.01	0.04	0.57	0.53	0.45	0.56
Net debt / EBITDA	—	0.04	0.14	1.67	1.49	1.14	2.22
Interest coverage	502.5	271.8	303.9	9.78	6.78	8.97	7.25
Effective tax rate	28.8%	21.5%	19.6%	24.3%	21%	22.1%	22.3%

Per share

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	14.8	17.3	18.8	19.5	20.1	21.5	23.3
EPS (basic)	1.71	2.04	2.05	2.06	2.23	2.52	2.52
EPS (diluted)	1.71	2.04	2.05	2.05	2.22	2.5	2.61
Book value per share	—	5.25	5.47	0.97	2.73	4.6	5.57
FCF per share	2.24	2.12	1.54	1.72	0.68	1.81	2.32
Cash per share	—	0	0	2.02	2.22	2.88	3.17
Capex per share	—	—	—	—	—	0.66	0.67

Capital allocation

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	3.06%	2.9%
Capex / operating cash flow	—	—	—	—	—	26.6%	22.4%
Payout ratio	—	—	0%	0%	4.47%	8.34%	8.43%
Dividend yield	—	—	—	0%	0.25%	0.41%	0.54%

Yield

0.54%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.06

ex-dividend Aug 27, 2026

Payout ratio

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 27, 2026	$0.06
May 26, 2026	$0.055
Feb 20, 2026	$0.055
Nov 25, 2025	$0.055
Aug 26, 2025	$0.055
Jun 3, 2025	$0.05
Mar 4, 2025	$0.05
Oct 31, 2024	$0.05

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	0	0	168M	184.3M	236.4M
Receivables	161.9M	174.2M	246.8M	254.2M	320.1M
Inventory	245.8M	245M	250M	266.6M	282.3M
Total current assets	482.1M	500.3M	693M	755M	892.4M
Property, plant & equipment	208.2M	217.1M	174.6M	186.2M	197.1M
Goodwill & intangibles	169.4M	169.4M	169.4M	169.4M	169.4M
Total assets	848.3M	867.4M	1.1B	1.2B	1.4B
Accounts payable	140.1M	145.9M	236.6M	193.1M	201.9M
Short-term debt	9.8M	9.4M	14.9M	35M	48M
Total current liabilities	319.9M	331M	375M	344.9M	368.2M
Long-term debt	—	23.2M	611M	596.6M	563.8M
Total liabilities	411.1M	411.8M	1B	962.9M	972.2M
Shareholders' equity	437.2M	455.6M	80.7M	227.4M	378.5M
Total debt	9.8M	32.6M	625.9M	631.6M	611.8M
Net debt	9.8M	32.6M	457.9M	447.3M	375.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	138.8M	168M	149.2M	160.5M	196.8M	184.3M	183.3M	190.8M	218.3M	236.4M	209.6M	259M
Receivables	176.8M	246.8M	262.2M	275.8M	257.8M	254.2M	282.4M	332.4M	323.6M	320.1M	355.6M	313.8M
Inventory	243M	250M	256.9M	278.6M	282.1M	266.6M	270.8M	285M	302.8M	282.3M	298.7M	297M
Total current assets	653.8M	693M	699.4M	754.6M	778.8M	755M	783.4M	856M	883.5M	892.4M	911.1M	965.2M
Property, plant & equipment	—	174.6M	—	—	—	186.2M	—	—	—	197.1M	—	—
Goodwill & intangibles	169.4M	169.4M	169.4M	169.4M	169.4M	169.4M	169.4M	169.4M	169.4M	169.4M	1B	1B
Total assets	1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.4B	1.8B	1.9B
Accounts payable	153.1M	236.6M	236.5M	240.3M	228.7M	193.1M	217.8M	240.7M	235.2M	201.9M	234.1M	221.4M
Short-term debt	11.2M	14.9M	18.9M	24M	30.9M	35M	41.2M	46.4M	48.2M	48M	21.7M	26.7M
Total current liabilities	353.6M	375M	349.4M	365.1M	368.3M	344.9M	351.8M	398.9M	412.5M	368.2M	360.6M	364.2M
Long-term debt	616M	611M	610.2M	610.2M	605.8M	596.6M	588.4M	577.8M	570M	563.8M	1B	1B
Total liabilities	991.7M	1B	982.4M	999.2M	996.9M	962.9M	962.8M	997.7M	1B	972.2M	1.4B	1.4B
Shareholders' equity	34.4M	80.7M	121.8M	178.1M	221.2M	227.4M	265.3M	316.3M	336.7M	378.5M	403.5M	454.8M
Total debt	627.2M	625.9M	629.1M	634.2M	636.7M	631.6M	629.6M	624.2M	618.2M	611.8M	1.1B	1.1B
Net debt	488.4M	457.9M	479.9M	473.7M	439.9M	447.3M	446.3M	433.4M	399.9M	375.4M	849.5M	797.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY20	FY21	FY22	FY23	FY24	FY25
Net income	142.8M	170.1M	170.4M	171.3M	185.6M	207.4M
Depreciation & amortization	21.1M	21.6M	21.6M	21.5M	24.8M	30M
Stock-based compensation	—	—	0	7.2M	11.9M	12.4M
Change in working capital	52.6M	-27.4M	-15.2M	-9.7M	-76.3M	-62.4M
Operating cash flow	226.7M	160.6M	172.5M	180M	133.3M	202.7M
Capital expenditure	—	—	—	—	—	-53.9M
Investing cash flow	—	—	—	—	—	-53.9M
Dividends paid	—	—	0	0	-8.3M	-17.3M
Share repurchases	-186.6M	-170.4M	0	0	-20M	-60.7M
Financing cash flow	-373.2M	-517.3M	-256.4M	-554.7M	-35.8M	-101.7M
Net change in cash	-146.5M	-356.7M	-83.9M	-374.7M	97.5M	47.1M
Free cash flow	186.6M	176.5M	128.2M	143.2M	56.8M	148.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	37.6M	34.8M	45.5M	56.2M	43.8M	40.1M	44.7M	59.9M	54.8M	48M	48.4M	63.9M
Depreciation & amortization	5.2M	5.4M	5.4M	6.3M	6.1M	7M	7.2M	7.4M	7.6M	7.8M	11.8M	11.5M
Stock-based compensation	—	—	—	—	—	—	2.3M	3M	3.3M	3.8M	3.4M	3.7M
Change in working capital	15.7M	9.5M	-24.2M	-27.9M	4.3M	-28.5M	-3.3M	-42.4M	-19.8M	3.1M	-19.7M	-22.7M
Operating cash flow	54.1M	45.7M	21.5M	35.2M	65.3M	7.4M	49.7M	44.4M	82.1M	47.5M	38.1M	77.8M
Capital expenditure	—	—	—	—	—	—	—	-12M	-13.2M	-16.3M	-12.6M	-13M
Investing cash flow	—	—	—	—	—	—	—	-12M	-13.2M	-16.3M	-467.9M	-11.6M
Dividends paid	—	—	—	—	-4.2M	-4.1M	-4.1M	-4.2M	-4.4M	-4.6M	-4.4M	-4.6M
Share repurchases	—	—	—	—	-10M	-10M	-10M	-20.1M	-29.7M	-900K	-7.3M	-13M
Financing cash flow	1.4M	583.2M	—	—	-18M	-17.8M	-17.9M	-28M	-41.6M	-13.6M	402.6M	-20.2M
Net change in cash	55.5M	628.9M	21.5M	35.2M	47.3M	-10.4M	31.8M	4.4M	27.3M	17.6M	-27.2M	46M
Free cash flow	47.8M	25.5M	-18.8M	11.3M	54.3M	10M	16.3M	32.4M	68.9M	31.2M	25.5M	64.8M

Atmus Filtration Technologies Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement