Atmus Filtration Technologies Inc. Financials
Atmus Filtration Technologies Inc. (ATMU) reported $1.8B in revenue for fiscal year 2025, up 5.7% from the prior fiscal year. This page shows its 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).
Margin expansion and balance-sheet repair turned modest sales growth into stronger cash generation at Atmus.
FY2024's cash slump was not a margin problem: operating margin still improved from15.3% in FY2023 to15.9% in FY2024. Free cash flow then moved from$56.8M to$148.8M in FY2025 with only a small capex increase, pointing to a working-capital drag that eased rather than a weaker earnings engine.
The capital structure is far sturdier than FY2023: debt-to-equity fell from 7.3x to 1.4x as retained earnings and equity rebuilt. With a current ratio of 2.4x and cash of
The margin shape suggests fixed-cost absorption and cost discipline, not just higher volume, because gross margin expanded from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Atmus Filtration Technologies Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Atmus Filtration Technologies Inc. has an operating margin of 17.0%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. 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 46/100.
Atmus Filtration Technologies Inc. has a moderate D/E ratio of 1.43. This balance of debt and equity financing earns a leverage score of 48/100.
With a current ratio of 2.42, Atmus Filtration Technologies Inc. holds $2.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.
Atmus Filtration Technologies Inc. has a free cash flow margin of 8.4%, earning a moderate score of 56/100. 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 96/100. This is down from 81.6% the prior year.
Atmus Filtration Technologies Inc. scores 5.48, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 $8.95 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.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B+5.7% | $1.7B+2.5% | $1.6B+4.2% | $1.6B+8.6% | $1.4B |
| Cost of Revenue | $1.4B | $1.3B+4.8% | $1.2B+1.0% | $1.2B-0.6% | $1.2B+10.4% | $1.1B |
| Gross Profit | $547.5M | $498.3M+7.8% | $462.1M+6.8% | $432.7M+20.5% | $359.2M+2.8% | $349.3M |
| R&D Expenses | $38.8M | $40.7M+0.2% | $40.6M-4.5% | $42.5M+10.1% | $38.6M-8.1% | $42.0M |
| SG&A Expenses | $195.0M | $184.3M-1.8% | $187.6M+7.4% | $174.7M+25.1% | $139.7M+10.7% | $126.2M |
| Operating Income | $325.9M | $299.0M+12.3% | $266.2M+7.2% | $248.4M+21.8% | $203.9M-4.5% | $213.5M |
| Interest Expense | $44.3M | $33.4M-17.7% | $40.6M+57.4% | $25.8M+3585.7% | $700K-12.5% | $800K |
| Income Tax | $61.6M | $58.8M+19.5% | $49.2M-10.7% | $55.1M+32.5% | $41.6M-10.5% | $46.5M |
| Net Income | $215.1M | $207.4M+11.7% | $185.6M+8.3% | $171.3M+0.5% | $170.4M+0.2% | $170.1M |
| EPS (Diluted) | — | $2.50+12.6% | $2.22+8.3% | $2.050.0% | $2.05+0.5% | $2.04 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATMU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $1.4B+13.5% | $1.2B+9.3% | $1.1B+25.5% | $867.4M | N/A |
| Current Assets | $892.4M+18.2% | $755.0M+8.9% | $693.0M+38.5% | $500.3M | N/A |
| Cash & Equivalents | $236.4M+28.3% | $184.3M+9.7% | $168.0M | $0 | $0 |
| Inventory | $282.3M+5.9% | $266.6M+6.6% | $250.0M+2.0% | $245.0M | N/A |
| Accounts Receivable | $274.8M+8.1% | $254.2M+3.0% | $246.8M+41.7% | $174.2M | N/A |
| Goodwill | $84.7M0.0% | $84.7M0.0% | $84.7M0.0% | $84.7M | N/A |
| Total Liabilities | $972.2M+1.0% | $962.9M-4.5% | $1.0B+144.8% | $411.8M | N/A |
| Current Liabilities | $368.2M+6.8% | $344.9M-8.0% | $375.0M+13.3% | $331.0M | N/A |
| Long-Term Debt | $540.0M-5.3% | $570.0M-3.8% | $592.5M | $0 | N/A |
| Total Equity | $378.5M+66.4% | $227.4M+181.8% | $80.7M-82.3% | $455.6M+6.5% | $427.6M |
| Retained Earnings | $454.6M+71.9% | $264.5M+203.3% | $87.2M | $0 | N/A |
ATMU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $245.5M | $202.7M+92.3% | $105.4M-44.2% | $189.0M+14.1% | $165.7M-21.1% | $209.9M |
| Capital Expenditures | $55.1M | $53.9M+10.9% | $48.6M+6.1% | $45.8M+22.1% | $37.5M+12.3% | $33.4M |
| Free Cash Flow | $190.4M | $148.8M+162.0% | $56.8M-60.3% | $143.2M+11.7% | $128.2M-27.4% | $176.5M |
| Investing Cash Flow | -$509.0M | -$53.9M-10.9% | -$48.6M-6.1% | -$45.8M-22.1% | -$37.5M-12.3% | -$33.4M |
| Financing Cash Flow | $329.0M | -$101.7M-184.1% | -$35.8M-244.4% | $24.8M+119.3% | -$128.2M+27.4% | -$176.5M |
| Share Buybacks | $50.9M | $60.7M+203.5% | $20.0M | $0 | $0 | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATMU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | 28.2%+0.6pp | 27.7%+1.1pp | 26.6%+3.6pp | 23.0%-1.3pp | 24.3% |
| Operating Margin | 17.0%+1.0pp | 15.9%+0.7pp | 15.3%+2.2pp | 13.1%-1.8pp | 14.8% |
| Net Margin | 11.8%+0.6pp | 11.1%+0.6pp | 10.5%-0.4pp | 10.9%-0.9pp | 11.8% |
| Return on Equity | 54.8%-26.8pp | 81.6%-130.7pp | 212.3%+174.9pp | 37.4%-2.4pp | 39.8% |
| Return on Assets | 15.4%-0.2pp | 15.6%-0.2pp | 15.7%-3.9pp | 19.6% | N/A |
| Current Ratio | 2.42+0.2x | 2.19+0.3x | 1.85+0.3x | 1.51 | N/A |
| Debt-to-Equity | 1.43-1.1x | 2.51-4.8x | 7.34+7.3x | 0.00 | N/A |
| FCF Margin | 8.4%+5.0pp | 3.4%-5.4pp | 8.8%+0.6pp | 8.2%-4.1pp | 12.3% |
Similar Companies
Where Atmus Filtration Technologies Inc. Ranks
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 5.48, 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 to 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 8.95x, 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 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.