Atmus Filtration Technologies Inc. financial data

Symbol
ATMU on NYSE
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % 6.6%
Quick Ratio 74% % -1.9%
Debt-to-equity 303% % -42%
Return On Equity 64% % -36%
Return On Assets 16% % 0.17%
Operating Margin 17% % 6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,508,591 shares -1.6%
Common Stock, Shares, Outstanding 83,359,426 shares
Entity Public Float $2,992,200,000 USD 25%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 82,200,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 82,800,000 shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,764,300,000 USD 5.7%
Research and Development Expense $40,700,000 USD 0.25%
Operating Income (Loss) $299,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $266,200,000 USD 13%
Income Tax Expense (Benefit) $58,800,000 USD 20%
Net Income (Loss) Attributable to Parent $207,400,000 USD 12%
Earnings Per Share, Basic 2.52 USD/shares 13%
Earnings Per Share, Diluted 2.5 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $236,400,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $320,100,000 USD 26%
Inventory, Net $282,300,000 USD 5.9%
Assets, Current $892,400,000 USD 18%
Deferred Income Tax Assets, Net $14,000,000 USD -24%
Operating Lease, Right-of-Use Asset $39,500,000 USD 5.9%
Goodwill $84,700,000 USD 0%
Other Assets, Noncurrent $87,300,000 USD 9.8%
Assets $1,350,700,000 USD 13%
Accounts Payable, Current $201,900,000 USD 4.6%
Employee-related Liabilities, Current $37,900,000 USD 1.9%
Liabilities, Current $368,200,000 USD 6.8%
Accrued Income Taxes, Noncurrent $800,000 USD 100%
Deferred Income Tax Liabilities, Net $13,100,000 USD 836%
Operating Lease, Liability, Noncurrent $23,800,000 USD -11%
Other Liabilities, Noncurrent $56,000,000 USD 38%
Liabilities $972,200,000 USD 0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,100,000 USD 14%
Retained Earnings (Accumulated Deficit) $454,600,000 USD 72%
Stockholders' Equity Attributable to Parent $378,500,000 USD 66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $378,500,000 USD 66%
Liabilities and Equity $1,350,700,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,700,000 USD
Net Cash Provided by (Used in) Financing Activities $17,900,000 USD
Net Cash Provided by (Used in) Investing Activities $12,400,000 USD -17%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 83,504,555 shares 0.12%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,000,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236,400,000 USD 28%
Deferred Tax Assets, Valuation Allowance $6,700,000 USD -21%
Deferred Tax Assets, Gross $49,100,000 USD -23%
Operating Lease, Liability $40,900,000 USD 6%
Payments to Acquire Property, Plant, and Equipment $12,400,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $218,300,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $44,400,000 USD 5.5%
Operating Lease, Liability, Current $17,100,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,800,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,500,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure -2.2%
Deferred Income Tax Expense (Benefit) $100,000 USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,600,000 USD 2.7%
Unrecognized Tax Benefits $800,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,700,000 USD -7.8%
Additional Paid in Capital $72,700,000 USD 17%
Depreciation, Depletion and Amortization $7,200,000 USD 33%
Deferred Tax Assets, Net of Valuation Allowance $42,400,000 USD -23%
Interest Expense $42,000,000 USD -5.5%