Atmus Filtration Technologies Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ATMU on NYSE
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity 68.5%, Return On Assets 16.3%, and Operating Margin 16.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

72.9/100

Balanced Confidence high

Return On Equity

68%

Metric score 100.0/100

Return On Assets

16%

Metric score 100.0/100

Financial Health

Current Ratio
2.42x
Quick Ratio
1.51x
Debt to Equity
3.03x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Debt-to-equity

Key metrics snapshot

Return On Equity

68%

YoY: -43%

Industry median: 7.9% (n=44)

View history

Return On Assets

16%

YoY: +0.22%

Industry median: 1.1% (n=43)

View history

Operating Margin

17%

YoY: +6.3%

Industry median: 4.9% (n=34)

View history

Current Ratio

2.42x

YoY: +11%

Industry median: 1.43x (n=47)

View history

Quick Ratio

1.51x

YoY: +19%

Industry median: 1.06x (n=43)

View history

Debt-to-equity

3.03x

YoY: -42%

Industry median: 0.97x (n=39)

View history

Revenues YoY

5.7%

YoY:

Industry median: 3.3% (n=26)

View history

NetIncomeLoss YoY

12%

YoY:

Industry median: -5.1% (n=40)

View history

Profitability

Metric Latest value YoY change
Return On Equity 68% -43%
Return On Assets 16% +0.22%
Operating Margin 17% +6.3%

Financial Health

Metric Latest value YoY change
Current Ratio 2.42x +11%
Quick Ratio 1.51x +19%
Debt-to-equity 3.03x -42%

Growth

Metric Latest value YoY change
Revenues YoY 5.7%
NetIncomeLoss YoY 12%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 81,508,591 -1.6%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 82,200,000 -1.2%
Weighted Average Number of Shares Outstanding, Diluted 82,800,000 -0.96%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,764,300,000 +5.7%
Research and Development Expense $40,700,000 +0.25%
Operating Income (Loss) $299,000,000 +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $266,200,000 +13%
Income Tax Expense (Benefit) $58,800,000 +20%
Earnings Per Share, Basic 2.52 +13%
Earnings Per Share, Diluted 2.5 +13%
Cash and Cash Equivalents, at Carrying Value $236,400,000 +28%
Accounts Receivable, after Allowance for Credit Loss, Current $320,100,000 +26%
Inventory, Net $282,300,000 +5.9%
Assets, Current $892,400,000 +18%
Deferred Income Tax Assets, Net $14,000,000 -24%
Operating Lease, Right-of-Use Asset $39,500,000 +5.9%
Goodwill $84,700,000 0%
Other Assets, Noncurrent $87,300,000 +9.8%
Assets $1,350,700,000 +13%
Accounts Payable, Current $201,900,000 +4.6%
Employee-related Liabilities, Current $37,900,000 +1.9%
Liabilities, Current $368,200,000 +6.8%
Accrued Income Taxes, Noncurrent $800,000 +100%
Deferred Income Tax Liabilities, Net $13,100,000 +836%
Operating Lease, Liability, Noncurrent $23,800,000 -11%
Other Liabilities, Noncurrent $56,000,000 +38%
Liabilities $972,200,000 +0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,100,000 +14%
Retained Earnings (Accumulated Deficit) $454,600,000 +72%
Stockholders' Equity Attributable to Parent $378,500,000 +66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $378,500,000 +66%
Liabilities and Equity $1,350,700,000 +13%
Common Stock, Shares Authorized 2,000,000,000 0%
Common Stock, Shares, Issued 83,504,555 +0.12%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236,400,000 +28%
Deferred Tax Assets, Valuation Allowance $6,700,000 -21%
Deferred Tax Assets, Gross $49,100,000 -23%
Operating Lease, Liability $40,900,000 +6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $218,300,000 +34%
Lessee, Operating Lease, Liability, to be Paid $44,400,000 +5.5%
Operating Lease, Liability, Current $17,100,000 +42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,800,000 -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,500,000 +34%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 -2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,500,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,600,000 +2.7%
Unrecognized Tax Benefits $800,000 +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,700,000 -7.8%
Additional Paid in Capital $72,700,000 +17%
Deferred Tax Assets, Net of Valuation Allowance $42,400,000 -23%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%