This page shows Atmus Filtration Technologies Inc. (ATMU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Atmus Filtration Technologies Inc. has an operating margin of 17.0%, meaning the company retains $17 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 15.9% the prior year.
Atmus Filtration Technologies Inc.'s revenue grew 5.7% year-over-year to $1.8B, a solid pace of expansion. This earns a growth score of 43/100.
Atmus Filtration Technologies Inc. carries a low D/E ratio of 1.43, meaning only $1.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.
Atmus Filtration Technologies Inc.'s current ratio of 2.42 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Atmus Filtration Technologies Inc. has a free cash flow margin of 8.4%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Atmus Filtration Technologies Inc. earns a strong 54.8% return on equity (ROE), meaning it generates $55 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 81.6% the prior year.
Atmus Filtration Technologies Inc. scores 5.88, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Atmus Filtration Technologies Inc. passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Atmus Filtration Technologies Inc. generates $0.98 in operating cash flow ($202.7M OCF vs $207.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Atmus Filtration Technologies Inc. earns $9.0 in operating income for every $1 of interest expense ($299.0M vs $33.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Atmus Filtration Technologies Inc. generated $1.8B in revenue in fiscal year 2025. This represents an increase of 5.7% from the prior year.
Atmus Filtration Technologies Inc.'s EBITDA was $329.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.1% from the prior year.
Atmus Filtration Technologies Inc. reported $207.4M in net income in fiscal year 2025. This represents an increase of 11.7% from the prior year.
Atmus Filtration Technologies Inc. earned $2.50 per diluted share (EPS) in fiscal year 2025. This represents an increase of 12.6% from the prior year.
Cash & Balance Sheet
Atmus Filtration Technologies Inc. generated $148.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 162.0% from the prior year.
Atmus Filtration Technologies Inc. held $236.4M in cash against $540.0M in long-term debt as of fiscal year 2025.
Atmus Filtration Technologies Inc. paid $0.21 per share in dividends in fiscal year 2025. This represents an increase of 110.0% from the prior year.
Atmus Filtration Technologies Inc. had 82M shares outstanding in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
Margins & Returns
Atmus Filtration Technologies Inc.'s gross margin was 28.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Atmus Filtration Technologies Inc.'s operating margin was 17.0% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.
Atmus Filtration Technologies Inc.'s net profit margin was 11.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Atmus Filtration Technologies Inc.'s ROE was 54.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 26.8 percentage points from the prior year.
Capital Allocation
Atmus Filtration Technologies Inc. invested $40.7M in research and development in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Atmus Filtration Technologies Inc. spent $60.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 203.5% from the prior year.
Atmus Filtration Technologies Inc. invested $53.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 10.9% from the prior year.
ATMU Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $446.6M-0.2% | $447.7M-1.3% | $453.5M+8.9% | $416.5M+2.4% | $406.7M+0.7% | $403.7M-6.7% | $432.6M+1.4% | $426.6M |
| Cost of Revenue | $319.2M+0.3% | $318.3M-1.3% | $322.5M+5.4% | $306.0M+2.1% | $299.6M+2.5% | $292.4M-2.8% | $300.7M-4.5% | $314.8M |
| Gross Profit | $127.4M-1.5% | $129.4M-1.2% | $131.0M+18.6% | $110.5M+3.2% | $107.1M-3.8% | $111.3M-15.6% | $131.9M+18.0% | $111.8M |
| R&D Expenses | $10.9M+9.0% | $10.0M-6.5% | $10.7M+17.6% | $9.1M-12.5% | $10.4M+7.2% | $9.7M-6.7% | $10.4M+3.0% | $10.1M |
| SG&A Expenses | $46.4M+1.1% | $45.9M-0.4% | $46.1M+0.4% | $45.9M-5.9% | $48.8M+5.2% | $46.4M-5.5% | $49.1M+13.4% | $43.3M |
| Operating Income | $70.5M-13.9% | $81.9M+0.2% | $81.7M+25.9% | $64.9M+18.9% | $54.6M-13.6% | $63.2M-20.8% | $79.8M+16.3% | $68.6M |
| Interest Expense | $8.0M-5.9% | $8.5M0.0% | $8.5M+1.2% | $8.4M-8.7% | $9.2M-11.5% | $10.4M-1.0% | $10.5M0.0% | $10.5M |
| Income Tax | $13.0M-23.1% | $16.9M+0.6% | $16.8M+38.8% | $12.1M+12.0% | $10.8M+9.1% | $9.9M-36.9% | $15.7M+22.7% | $12.8M |
| Net Income | $48.0M-12.4% | $54.8M-8.5% | $59.9M+34.0% | $44.7M+11.5% | $40.1M-8.4% | $43.8M-22.1% | $56.2M+23.5% | $45.5M |
| EPS (Diluted) | N/A | $0.66-8.3% | $0.72+33.3% | $0.54 | N/A | $0.52-22.4% | $0.67+24.1% | $0.54 |
ATMU Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+0.9% | $1.3B+1.9% | $1.3B+7.0% | $1.2B+3.2% | $1.2B-2.3% | $1.2B+3.5% | $1.2B+6.6% | $1.1B |
| Current Assets | $892.4M+1.0% | $883.5M+3.2% | $856.0M+9.3% | $783.4M+3.8% | $755.0M-3.1% | $778.8M+3.2% | $754.6M+7.9% | $699.4M |
| Cash & Equivalents | $236.4M+8.3% | $218.3M+14.4% | $190.8M+4.1% | $183.3M-0.5% | $184.3M-6.4% | $196.8M+22.6% | $160.5M+7.6% | $149.2M |
| Inventory | $282.3M-6.8% | $302.8M+6.2% | $285.0M+5.2% | $270.8M+1.6% | $266.6M-5.5% | $282.1M+1.3% | $278.6M+8.4% | $256.9M |
| Accounts Receivable | $320.1M-1.1% | $323.6M-2.6% | $332.4M+17.7% | $282.4M+11.1% | $254.2M-1.4% | $257.8M-6.5% | $275.8M+5.2% | $262.2M |
| Goodwill | $84.7M0.0% | $84.7M0.0% | $84.7M0.0% | $84.7M0.0% | $84.7M0.0% | $84.7M0.0% | $84.7M0.0% | $84.7M |
| Total Liabilities | $972.2M-3.0% | $1.0B+0.5% | $997.7M+3.6% | $962.8M0.0% | $962.9M-3.4% | $996.9M-0.2% | $999.2M+1.7% | $982.4M |
| Current Liabilities | $368.2M-10.7% | $412.5M+3.4% | $398.9M+13.4% | $351.8M+2.0% | $344.9M-6.4% | $368.3M+0.9% | $365.1M+4.5% | $349.4M |
| Long-Term Debt | $540.0M-1.4% | $547.5M-1.4% | $555.0M-1.3% | $562.5M-1.3% | $570.0M-1.3% | $577.5M-1.3% | $585.0M-0.6% | $588.8M |
| Total Equity | $378.5M+12.4% | $336.7M+6.4% | $316.3M+19.2% | $265.3M+16.7% | $227.4M+2.8% | $221.2M+24.2% | $178.1M+46.2% | $121.8M |
| Retained Earnings | $454.6M+10.6% | $411.2M+14.0% | $360.8M+18.3% | $305.1M+15.3% | $264.5M+15.8% | $228.5M+21.0% | $188.9M+42.4% | $132.7M |
ATMU Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $47.5M-42.1% | $82.1M+84.9% | $44.4M+54.7% | $28.7M+43.5% | $20.0M-71.7% | $70.7M+208.7% | $22.9M+379.3% | -$8.2M |
| Capital Expenditures | $16.3M+23.5% | $13.2M+10.0% | $12.0M-3.2% | $12.4M+24.0% | $10.0M-39.0% | $16.4M+41.4% | $11.6M+9.4% | $10.6M |
| Free Cash Flow | $31.2M-54.7% | $68.9M+112.7% | $32.4M+98.8% | $16.3M+63.0% | $10.0M-81.6% | $54.3M+380.5% | $11.3M+160.1% | -$18.8M |
| Investing Cash Flow | -$16.3M-23.5% | -$13.2M-10.0% | -$12.0M+3.2% | -$12.4M-24.0% | -$10.0M+39.0% | -$16.4M-41.4% | -$11.6M-9.4% | -$10.6M |
| Financing Cash Flow | -$13.6M+67.8% | -$42.2M-50.7% | -$28.0M-56.4% | -$17.9M-0.6% | -$17.8M+1.1% | -$18.0M | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $900K-97.0% | $29.7M+47.8% | $20.1M+101.0% | $10.0M0.0% | $10.0M0.0% | $10.0M | $0 | $0 |
ATMU Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5%-0.4pp | 28.9%0.0pp | 28.9%+2.4pp | 26.5%+0.2pp | 26.3%-1.2pp | 27.6%-2.9pp | 30.5%+4.3pp | 26.2% |
| Operating Margin | 15.8%-2.5pp | 18.3%+0.3pp | 18.0%+2.4pp | 15.6%+2.1pp | 13.4%-2.2pp | 15.7%-2.8pp | 18.4%+2.4pp | 16.1% |
| Net Margin | 10.8%-1.5pp | 12.2%-1.0pp | 13.2%+2.5pp | 10.7%+0.9pp | 9.9%-1.0pp | 10.8%-2.1pp | 13.0%+2.3pp | 10.7% |
| Return on Equity | 12.7%-3.6pp | 16.3%-2.7pp | 18.9%+2.1pp | 16.9%-0.8pp | 17.6%-2.2pp | 19.8%-11.8pp | 31.6%-5.8pp | 37.4% |
| Return on Assets | 3.5%-0.5pp | 4.1%-0.5pp | 4.6%+0.9pp | 3.6%+0.3pp | 3.4%-0.2pp | 3.6%-1.2pp | 4.8%+0.6pp | 4.1% |
| Current Ratio | 2.42+0.3 | 2.140.0 | 2.15-0.1 | 2.23+0.0 | 2.19+0.1 | 2.11+0.0 | 2.07+0.1 | 2.00 |
| Debt-to-Equity | 1.43-0.2 | 1.63-0.1 | 1.75-0.4 | 2.12-0.4 | 2.51-0.1 | 2.61-0.7 | 3.28-1.5 | 4.83 |
| FCF Margin | 7.0%-8.4pp | 15.4%+8.3pp | 7.1%+3.2pp | 3.9%+1.5pp | 2.5%-11.0pp | 13.5%+10.8pp | 2.6%+7.0pp | -4.4% |
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Frequently Asked Questions
What is Atmus Filtration Technologies Inc.'s annual revenue?
Atmus Filtration Technologies Inc. (ATMU) reported $1.8B in total revenue for fiscal year 2025. This represents a 5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Atmus Filtration Technologies Inc.'s revenue growing?
Atmus Filtration Technologies Inc. (ATMU) revenue grew by 5.7% year-over-year, from $1.7B to $1.8B in fiscal year 2025.
Is Atmus Filtration Technologies Inc. profitable?
Yes, Atmus Filtration Technologies Inc. (ATMU) reported a net income of $207.4M in fiscal year 2025, with a net profit margin of 11.8%.
What is Atmus Filtration Technologies Inc.'s EBITDA?
Atmus Filtration Technologies Inc. (ATMU) had EBITDA of $329.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Atmus Filtration Technologies Inc. have?
As of fiscal year 2025, Atmus Filtration Technologies Inc. (ATMU) had $236.4M in cash and equivalents against $540.0M in long-term debt.
What is Atmus Filtration Technologies Inc.'s gross margin?
Atmus Filtration Technologies Inc. (ATMU) had a gross margin of 28.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Atmus Filtration Technologies Inc.'s operating margin?
Atmus Filtration Technologies Inc. (ATMU) had an operating margin of 17.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Atmus Filtration Technologies Inc.'s net profit margin?
Atmus Filtration Technologies Inc. (ATMU) had a net profit margin of 11.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Atmus Filtration Technologies Inc. pay dividends?
Yes, Atmus Filtration Technologies Inc. (ATMU) paid $0.21 per share in dividends during fiscal year 2025.
What is Atmus Filtration Technologies Inc.'s return on equity (ROE)?
Atmus Filtration Technologies Inc. (ATMU) has a return on equity of 54.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Atmus Filtration Technologies Inc.'s free cash flow?
Atmus Filtration Technologies Inc. (ATMU) generated $148.8M in free cash flow during fiscal year 2025. This represents a 162.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Atmus Filtration Technologies Inc.'s operating cash flow?
Atmus Filtration Technologies Inc. (ATMU) generated $202.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Atmus Filtration Technologies Inc.'s total assets?
Atmus Filtration Technologies Inc. (ATMU) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Atmus Filtration Technologies Inc.'s capital expenditures?
Atmus Filtration Technologies Inc. (ATMU) invested $53.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Atmus Filtration Technologies Inc. spend on research and development?
Atmus Filtration Technologies Inc. (ATMU) invested $40.7M in research and development during fiscal year 2025.
What is Atmus Filtration Technologies Inc.'s current ratio?
Atmus Filtration Technologies Inc. (ATMU) had a current ratio of 2.42 as of fiscal year 2025, which is generally considered healthy.
What is Atmus Filtration Technologies Inc.'s debt-to-equity ratio?
Atmus Filtration Technologies Inc. (ATMU) had a debt-to-equity ratio of 1.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atmus Filtration Technologies Inc.'s return on assets (ROA)?
Atmus Filtration Technologies Inc. (ATMU) had a return on assets of 15.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Atmus Filtration Technologies Inc.'s Altman Z-Score?
Atmus Filtration Technologies Inc. (ATMU) has an Altman Z-Score of 5.88, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Atmus Filtration Technologies Inc.'s Piotroski F-Score?
Atmus Filtration Technologies Inc. (ATMU) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Atmus Filtration Technologies Inc.'s earnings high quality?
Atmus Filtration Technologies Inc. (ATMU) has an earnings quality ratio of 0.98x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Atmus Filtration Technologies Inc. cover its interest payments?
Atmus Filtration Technologies Inc. (ATMU) has an interest coverage ratio of 9.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Atmus Filtration Technologies Inc.?
Atmus Filtration Technologies Inc. (ATMU) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.