Atmus Filtration Technologies Inc. financial data

Symbol
ATMU on NYSE
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% % 8.3%
Quick Ratio 75% % 1.9%
Debt-to-equity 343% % -48%
Return On Equity 70% % -42%
Return On Assets 16% % 0.13%
Operating Margin 16% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,507,839 shares -1.9%
Common Stock, Shares, Outstanding 83,359,426 shares
Entity Public Float $2,399,100,000 USD 573%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 82,000,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 82,700,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,724,400,000 USD 3.7%
Research and Development Expense $40,200,000 USD 1.8%
Operating Income (Loss) $283,100,000 USD 5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $256,100,000 USD 11%
Income Tax Expense (Benefit) $56,600,000 USD 11%
Net Income (Loss) Attributable to Parent $199,500,000 USD 11%
Earnings Per Share, Basic 2 USD/shares 11%
Earnings Per Share, Diluted 2 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $218,300,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $323,600,000 USD 26%
Inventory, Net $302,800,000 USD 7.3%
Assets, Current $883,500,000 USD 13%
Deferred Income Tax Assets, Net $18,800,000 USD -11%
Operating Lease, Right-of-Use Asset $37,900,000 USD -3.1%
Goodwill $84,700,000 USD 0%
Other Assets, Noncurrent $83,700,000 USD 6.5%
Assets $1,339,100,000 USD 9.9%
Accounts Payable, Current $235,200,000 USD 2.8%
Employee-related Liabilities, Current $37,000,000 USD -1.9%
Liabilities, Current $412,500,000 USD 12%
Accrued Income Taxes, Noncurrent $400,000 USD 100%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $22,500,000 USD -20%
Other Liabilities, Noncurrent $34,900,000 USD -19%
Liabilities $1,002,400,000 USD 0.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,300,000 USD -13%
Retained Earnings (Accumulated Deficit) $411,200,000 USD 80%
Stockholders' Equity Attributable to Parent $336,700,000 USD 52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $336,700,000 USD 52%
Liabilities and Equity $1,339,100,000 USD 9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,700,000 USD
Net Cash Provided by (Used in) Financing Activities $17,900,000 USD
Net Cash Provided by (Used in) Investing Activities $12,400,000 USD -17%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 81,489,954 shares -2.3%
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 $1,000,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $218,300,000 USD 11%
Deferred Tax Assets, Valuation Allowance $8,500,000 USD 130%
Deferred Tax Assets, Gross $63,700,000 USD 39%
Operating Lease, Liability $38,600,000 USD 51%
Payments to Acquire Property, Plant, and Equipment $12,400,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $192,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid $42,100,000 USD 47%
Operating Lease, Liability, Current $16,800,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,100,000 USD 62%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $100,000 USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,500,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,400,000 USD 23%
Unrecognized Tax Benefits $400,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,100,000 USD 42%
Additional Paid in Capital $70,500,000 USD 18%
Depreciation, Depletion and Amortization $7,200,000 USD 33%
Deferred Tax Assets, Net of Valuation Allowance $55,200,000 USD 31%
Interest Expense $42,000,000 USD -5.5%