Atmus Filtration Technologies Inc. financial data

Symbol
ATMU on NYSE
Location
Nashville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +8.3%
Quick Ratio 74.6 % +1.88%
Debt-to-equity 343 % -48.3%
Return On Equity 69.7 % -41.9%
Return On Assets 15.7 % +0.13%
Operating Margin 16.4 % +1.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.5M shares -1.91%
Common Stock, Shares, Outstanding 83.4M shares
Entity Public Float 2.4B USD +573%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 82M shares -1.44%
Weighted Average Number of Shares Outstanding, Diluted 82.7M shares -1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +3.72%
Cost of Revenue 293M USD -2.72%
Research and Development Expense 40.2M USD +1.77%
Operating Income (Loss) 283M USD +5.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 256M USD +10.8%
Income Tax Expense (Benefit) 56.6M USD +11.4%
Net Income (Loss) Attributable to Parent 200M USD +10.6%
Earnings Per Share, Basic 2 USD/shares +11%
Earnings Per Share, Diluted 2 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD +10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 324M USD +25.5%
Inventory, Net 303M USD +7.34%
Assets, Current 884M USD +13.4%
Deferred Income Tax Assets, Net 18.8M USD -11.3%
Property, Plant and Equipment, Net 162M USD
Operating Lease, Right-of-Use Asset 37.9M USD -3.07%
Goodwill 84.7M USD 0%
Other Assets, Noncurrent 83.7M USD +6.49%
Assets 1.34B USD +9.93%
Accounts Payable, Current 235M USD +2.84%
Employee-related Liabilities, Current 37M USD -1.86%
Liabilities, Current 413M USD +12%
Accrued Income Taxes, Noncurrent 400K USD +100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 22.5M USD -20.5%
Other Liabilities, Noncurrent 34.9M USD -19.4%
Liabilities 1B USD +0.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.3M USD -13.2%
Retained Earnings (Accumulated Deficit) 411M USD +80%
Stockholders' Equity Attributable to Parent 337M USD +52.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 337M USD +52.2%
Liabilities and Equity 1.34B USD +9.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.7M USD
Net Cash Provided by (Used in) Financing Activities -17.9M USD
Net Cash Provided by (Used in) Investing Activities -12.4M USD -17%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 81.5M shares -2.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1M USD +94.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD +10.9%
Deferred Tax Assets, Valuation Allowance 8.5M USD +130%
Deferred Tax Assets, Gross 63.7M USD +39.1%
Operating Lease, Liability 38.6M USD +50.8%
Payments to Acquire Property, Plant, and Equipment 12.4M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 192M USD +2.4%
Lessee, Operating Lease, Liability, to be Paid 42.1M USD +47.2%
Operating Lease, Liability, Current 16.8M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +61.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -100K USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.5M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.4M USD +23.3%
Unrecognized Tax Benefits 400K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.1M USD +41.7%
Additional Paid in Capital 70.5M USD +18.5%
Depreciation, Depletion and Amortization 7.2M USD +33.3%
Deferred Tax Assets, Net of Valuation Allowance 55.2M USD +31.1%
Interest Expense 42M USD -5.46%