ATMU
$44.75+0.92%
Atmus Filtration Technologies Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.1% of IWMRussell 3000 · 0.006% of IWVUS Stock Market · 0.006% of VTI
ATMU financial statements
The full income statement, balance sheet, and cash-flow statement for Atmus Filtration Technologies Inc. (ATMU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 83.4M2024-09 83.1M2024-12 82.9M2025-03 82.7M2025-06 82.2M2025-09 81.5M2025-12 81.5M2026-03 81.7M2026-06 81.6M-2.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.76B+5.7% | 1.67B+2.5% | 1.63B+4.2% | 1.56B+8.6% | 1.44B | |
| 498M+7.8% | 462M+6.8% | 433M+20.5% | 359M+2.8% | 349M | ||
| Cost of revenue | 1.27B+4.8% | 1.21B+1.0% | 1.20B-0.6% | 1.20B+10.4% | 1.09B | |
| Research & development | 40.7M+0.2% | 40.6M-4.5% | 42.5M+10.1% | 38.6M-8.1% | 42.0M | |
| Selling, general & administrative | 184M-1.8% | 188M+7.4% | 175M+25.1% | 140M+10.7% | 126M | |
| Operating income | 299M+12.3% | 266M+7.2% | 248M+21.8% | 204M-4.5% | 214M | |
| Interest expense | 33.4M-17.7% | 40.6M+57.4% | 25.8M+3585.7% | 700K-12.5% | 800K | |
| Other non-operating income | 600K-93.5% | 9.20M+142.1% | 3.80M-56.8% | 8.80M+125.6% | 3.90M | |
| Equity-method income | 33.8M-1.5% | 34.3M+2.1% | 33.6M+20.0% | 28.0M-13.6% | 32.4M | |
| Pre-tax income | 266M+13.4% | 235M+3.7% | 226M+6.8% | 212M-2.1% | 217M | |
| Income tax | 58.8M+19.5% | 49.2M-10.7% | 55.1M+32.5% | 41.6M-10.5% | 46.5M | |
| Net income | 207M+11.7% | 186M+8.3% | 171M+0.5% | 170M+0.2% | 170M | |
| $2.50+12.6% | $2.22+8.3% | $2.05+0.0% | $2.05+0.5% | $2.04 | ||
| EPS (basic) | $2.52+13.0% | $2.23+8.3% | $2.06+0.5% | $2.05+0.5% | $2.04 | |
| Weighted-avg shares (basic) | 82.2M-1.2% | 83.2M-0.1% | 83.3M+0.0% | 83.3M+0.0% | 83.3M | |
| Weighted-avg shares (diluted) | 82.8M-1.0% | 83.6M+0.2% | 83.4M+0.1% | 83.3M+0.0% | 83.3M | |
| Dividends per share | $0.21+110.0% | $0.10 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 892M+18.2% | 755M+8.9% | 693M+38.5% | 500M | — | ||
| Cash & equivalents | 236M+28.3% | 184M+9.7% | 168M | 0.00 | 0.00 | |
| Accounts receivable | 275M+8.1% | 254M+3.0% | 247M+41.7% | 174M | — | |
| Inventory | 282M+5.9% | 267M+6.6% | 250M+2.0% | 245M | — | |
| Prepaid expenses | 53.6M+7.4% | 49.9M+77.0% | 28.2M+46.1% | 19.3M | — | |
| 1.35B+13.5% | 1.19B+9.3% | 1.09B+25.5% | 867M | — | ||
| Property, plant & equipment | — | — | — | 148M | — | |
| Operating lease right-of-use | 39.5M+5.9% | 37.3M+50.4% | 24.8M-23.5% | 32.4M | — | |
| Goodwill | 84.7M+0.0% | 84.7M+0.0% | 84.7M+0.0% | 84.7M | — | |
| Intangible assets | 0.00 | — | — | — | — | |
| Deferred tax assets | 14.0M-24.3% | 18.5M+30.3% | 14.2M-0.7% | 14.3M | — | |
| Other non-current assets | 87.3M+9.8% | 79.5M+54.4% | 51.5M-9.6% | 57.0M | — | |
| 368M+6.8% | 345M-8.0% | 375M+13.3% | 331M | — | ||
| Accounts payable | 202M+4.6% | 193M-18.4% | 237M+62.2% | 146M | — | |
| Short-term & current debt | 30.0M+33.3% | 22.5M+200.0% | 7.50M | 0.00 | — | |
| Current lease liability | 17.1M+42.5% | 12.0M+69.0% | 7.10M-21.1% | 9.00M | — | |
| Other current liabilities | — | — | 62.4M-23.9% | 82.0M | — | |
| Finance lease liability (current) | 900K+80.0% | 500K+66.7% | 300K-25.0% | 400K | — | |
| 972M+1.0% | 963M-4.5% | 1.01B+144.8% | 412M | — | ||
| Long-term debt | 540M-5.3% | 570M-3.8% | 593M | 0.00 | — | |
| Non-current lease liability | 23.8M-10.5% | 26.6M+43.8% | 18.5M-20.3% | 23.2M | — | |
| Operating lease liability (total) | 40.9M+6.0% | 38.6M+50.8% | 25.6M | — | — | |
| Finance lease liability (total) | 2.10M+40.0% | 1.50M+87.5% | 800K | — | — | |
| Finance lease liability | 1.20M+20.0% | 1.00M+100.0% | 500K-28.6% | 700K | — | |
| Deferred tax liabilities | 13.1M+835.7% | 1.40M+0.0% | 1.40M-80.8% | 7.30M | — | |
| Other non-current liabilities | 56.0M+37.6% | 40.7M+28.0% | 31.8M-55.3% | 71.2M | — | |
| 379M+66.4% | 227M+181.8% | 80.7M-82.3% | 456M+6.5% | 428M | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Additional paid-in capital | 72.7M+17.4% | 61.9M+24.5% | 49.7M | 0.00 | — | |
| Retained earnings | 455M+71.9% | 265M+203.3% | 87.2M | 0.00 | — | |
| Treasury stock | 80.7M+303.5% | 20.0M | 0.00 | — | — | |
| Accumulated other comprehensive income | -68.1M+13.8% | -79.0M-40.6% | -56.2M-0.7% | -55.8M | — | |
| Total equity incl. non-controlling | 379M+66.4% | 227M+181.8% | 80.7M-82.3% | 456M | — | |
| Total liabilities & equity | 1.35B+13.5% | 1.19B+9.3% | 1.09B+25.5% | 867M | — | |
| Common shares issued | 83.5M+0.1% | 83.4M+0.1% | 83.3M | — | — | |
| Common shares outstanding | — | — | 83.3M | — | — | |
| Shares outstanding (cover) | 81.5M-1.6% | 82.9M-0.5% | 83.3M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 203M+92.3% | 105M-44.2% | 189M+14.1% | 166M-21.1% | 210M | ||
| Depreciation & amortization | 30.0M+21.0% | 24.8M+15.3% | 21.5M-0.5% | 21.6M+0.0% | 21.6M | |
| Share-based compensation | 12.4M+4.2% | 11.9M+65.3% | 7.20M | 0.00 | — | |
| Deferred income taxes | 18.7M+342.9% | -7.70M+23.0% | -10.0M+21.3% | -12.7M-370.4% | -2.70M | |
| Change in receivables | 55.2M+228.6% | 16.8M+66.3% | 10.1M-44.8% | 18.3M+9250.0% | -200K | |
| Change in inventory | 7.10M-72.0% | 25.4M+490.7% | 4.30M-55.7% | 9.70M-77.7% | 43.5M | |
| Change in payables | -2.30M+94.1% | -39.3M-993.2% | 4.40M-76.2% | 18.5M-9.8% | 20.5M | |
| -53.9M-10.9% | -48.6M-6.1% | -45.8M-22.1% | -37.5M-12.3% | -33.4M | ||
| Capital expenditure | 53.9M+10.9% | 48.6M+6.1% | 45.8M+22.1% | 37.5M+12.3% | 33.4M | |
| Free cash flow | 149M+162.0% | 56.8M-60.3% | 143M+11.7% | 128M-27.4% | 177M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -102M-184.1% | -35.8M-244.4% | 24.8M+119.3% | -128M+27.4% | -177M | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 650M | 0.00 | 0.00 | |
| Long-term debt repaid | 22.5M+200.0% | 7.50M-85.0% | 50.0M | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 60.7M+203.5% | 20.0M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 17.3M+108.4% | 8.30M | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -1.20M | 0.00-100.0% | 4.30M | 0.00 | 0.00 | |
| FX effect on cash | 5.00M+206.4% | -4.70M | 0.00 | 0.00 | — | |
| Net change in cash | 52.1M+219.6% | 16.3M-90.3% | 168M | 0.00 | 0.00 | |
| Income taxes paid | 43.1M-35.6% | 66.9M+62.0% | 41.3M+103.4% | 20.3M+15.3% | 17.6M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.23B+30.3% | 3.25B+65.9% | 1.96B | — | — | |
| P/E | 20.4×+16.6% | 17.5×+54.2% | 11.3× | — | — | |
| P/S | 2.4×+23.3% | 1.9×+60.4% | 1.2× | — | — | |
| P/B | 11.2×-21.7% | 14.3×-74.9% | 56.9× | — | — | |
| P/FCF | 28.4×-50.3% | 57.2×+427.0% | 10.8× | — | — | |
| Earnings yield | 4.9%-14.3% | 5.7%-35.2% | 8.8% | — | — | |
| FCF yield | 3.5%+101.0% | 1.7%-81.0% | 9.2% | — | — | |
| Dividend yield | 0.40%+58.5% | 0.26% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ATMU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ATMU filings on SEC EDGAR → Not investment advice.