Atmus Filtration Technologies Inc. financials

  1. Home
  2. Financials
  3. ATMU
ATMU CIK 0001921963

Source: EDGAR filings · Built 2026-06-02T02:23:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Free Cash Flow 148.80M 56.80M 143.20M 128.20M 176.50M
EBITDA 329.00M 291.00M 269.90M 225.50M 235.10M
Working Capital 524.20M 410.10M 318.00M 169.30M —
Net Debt 376.60M 448.30M 458.40M 33.30M —
Gross Margin 28.24% 27.68% 26.58% 22.99% 24.28%
Operating Margin 16.95% 15.94% 15.26% 13.05% 14.84%
Net Margin 11.76% 11.12% 10.52% 10.91% 11.82%
Return on Equity (ROE) 54.80% 81.62% 212.27% 37.40% 39.78%
Return on Assets (ROA) 15.36% 15.59% 15.74% 19.64% —
Current Ratio 2.42× 2.19× 1.85× 1.51× —
Debt-to-Equity 1.62× 2.78× 7.76× 0.07× —
Effective Tax Rate 22.09% 20.95% 24.34% 19.62% 21.47%
Cash Conversion Ratio 0.98× 0.57× 1.10× 0.97× 1.23×
Accruals Ratio 0.00× 0.07× -0.02× 0.01× —
SBC % of Revenue 0.70% 0.71% 0.44% 0.00% 0.00%
CapEx Coverage 3.76× 2.17× 4.13× 4.42× 6.28×
Free Cash Flow Per Share $1.80 $0.68 $1.72 $1.54 $2.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
P/E Trailing (Diluted) 20.76× 17.65× 11.46× — —
P/FCF 28.89× 57.67× 13.68× — —
FCF Yield 3.46% 1.73% 7.31% — —
EV / EBITDA 14.32× 12.77× 8.95× — —
P/S 2.46× 1.96× 1.20× — —
P/B 11.45× 14.37× 24.25× — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B 1.67B 1.63B 1.56B 1.44B
Cost of Goods and Services Sold 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 Expense 40.70M 40.60M 42.50M 38.60M 42.00M
Selling, General and Administrative Expense 184.30M 187.60M 174.70M 139.70M 126.20M
Operating Income (Loss) 299.00M 266.20M 248.40M 203.90M 213.50M
Income Tax Expense (Benefit) 58.80M 49.20M 55.10M 41.60M 46.50M
Net Income (Loss) Attributable to Parent 207.40M 185.60M 171.30M 170.40M 170.10M
Earnings Per Share, Basic $2.52 $2.23 $2.06 $2.05 $2.04
Weighted Average Number of Shares Outstanding, Basic 82.20M 83.20M 83.30M 83.30M 83.30M
Earnings Per Share, Diluted $2.50 $2.22 $2.05 $2.05 $2.04
Weighted Average Number of Shares Outstanding, Diluted 82.80M 83.60M 83.40M 83.30M 83.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Cash and Cash Equivalents, at Carrying Value 236.40M 184.30M 168.00M 0 —
Assets, Current 892.40M 755.00M 693.00M 500.30M —
Assets 1.35B 1.19B 1.09B 867.40M —
Long-term Debt 570.00M 592.50M 600.00M 0 —
Liabilities, Current 368.20M 344.90M 375.00M 331.00M —
Long-term Debt, Excluding Current Maturities 540.00M 570.00M 592.50M 0 —
Liabilities 972.20M 962.90M 1.01B 411.80M —
Stockholders' Equity Attributable to Parent 378.50M 227.40M 80.70M 455.60M 427.60M
Common Stock, Shares, Outstanding — — 83.30M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Net Cash Provided by (Used in) Operating Activities 202.70M 105.40M 189.00M 165.70M 209.90M
Payments to Acquire Property, Plant, and Equipment 53.90M 48.60M 45.80M 37.50M 33.40M
Net Cash Provided by (Used in) Investing Activities -53.90M -48.60M -45.80M -37.50M -33.40M
Payments for Repurchase of Common Stock 60.70M 20.00M 0 0 —
Net Cash Provided by (Used in) Financing Activities -101.70M -35.80M 24.80M -128.20M -176.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ATMU CIK 0001921963), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

FWONA

LIBERTY MEDIA CORPORATION

PLCE

THE CHILDREN’S PLACE, INC.

ALK

ALASKA AIR GROUP, INC.