Atmus Filtration Technologies Inc.
ATMU- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001921963
In the last 90 days, Atmus Filtration Technologies Inc. insiders filed 0 open-market purchases and 1 sale; 337 institutions reported holding it in 13F filings for Q2 2026, worth $4.47B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:01 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 13, 2026 | Feb 21, 2025 | Feb 14, 2024 |
| Revenue | $1.76B | $1.67B | $1.63B |
| Cost of revenue | $1.27B | $1.21B | $1.20B |
| Gross profit | $498.3M | $462.1M | $432.7M |
| Research and development | $40.7M | $40.6M | $42.5M |
| Selling, general and administrative | $184.3M | $187.6M | $174.7M |
| Operating income | $299.0M | $266.2M | $248.4M |
| Interest expense | – | – | $25.8M |
| Income tax | $58.8M | $49.2M | $55.1M |
| Net income | $207.4M | $185.6M | $171.3M |
| EPS, basic | $2.52 | $2.23 | $2.06 |
| EPS, diluted | $2.50 | $2.22 | $2.05 |
| Weighted shares, basic | 82.2M | 83.2M | 83.3M |
| Weighted shares, diluted | 82.8M | 83.6M | 83.4M |
| Margins and growth | |||
| Gross margin | 28.2% | 27.7% | 26.6% |
| Operating margin | 16.9% | 15.9% | 15.3% |
| Net margin | 11.8% | 11.1% | 10.5% |
| Revenue growth, year over year | +5.7% | +2.5% | – |
| Net income growth, year over year | +11.7% | +8.3% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 13, 2026 | Feb 21, 2025 | Feb 14, 2024 |
| Cash and equivalents | $236.4M | $184.3M | $168.0M |
| Accounts receivable | $320.1M | $254.2M | $184.5M |
| Inventory | $282.3M | $266.6M | $250.0M |
| Total current assets | $892.4M | $755.0M | $693.0M |
| Goodwill | $84.7M | $84.7M | $84.7M |
| Total assets | $1.35B | $1.19B | $1.09B |
| Accounts payable | $201.9M | $193.1M | $174.2M |
| Short-term debt | $30.0M | $22.5M | $7.50M |
| Total current liabilities | $368.2M | $344.9M | $375.0M |
| Long-term debt | $540.0M | $570.0M | $592.5M |
| Total liabilities | $972.2M | $962.9M | $1.01B |
| Shareholders' equity | $378.5M | $227.4M | $80.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 13, 2026 | Feb 21, 2025 | Feb 14, 2024 |
| Operating cash flow | $202.7M | $105.4M | $189.0M |
| Capital expenditures | $53.9M | $48.6M | $45.8M |
| Free cash flow | $148.8M | $56.8M | $143.2M |
| Depreciation and amortization | $30.0M | $24.8M | $21.5M |
| Stock-based compensation | $12.4M | $11.9M | $5.50M |
| Share buybacks | $60.7M | $20.0M | – |
| Investing cash flow | -$53.9M | -$48.6M | -$45.8M |
| Financing cash flow | -$101.7M | -$35.8M | $24.8M |
| Net change in cash | $52.1M | $16.3M | $168.0M |
| Ratio | |||
| Stock-based compensation, % of revenue | 0.7% | 0.7% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 81.2M | −0.4% | SEC |
| Jul 31, 2026 | 81.6M | −0.7% | SEC |
| Apr 27, 2026 | 81.7M | −1.2% | SEC |
| Jan 31, 2026 | 81.5M | −1.6% | SEC |
| Oct 31, 2025 | 81.5M | −1.9% | SEC |
| Jul 30, 2025 | 82.2M | −1.4% | SEC |
| Apr 30, 2025 | 82.7M | −0.8% | SEC |
| Jan 31, 2025 | 82.9M | −0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.