ATMU
Atmus Filtra (ATMU)
NYSE
$49.75-$2.37 (-4.55%)
Price as of Jun 23, 2026 7:16 PM EDT
  • $4.3B
    Market Cap
  • 47.79%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.8B
+5.67%
1.7B
+2.55%
1.6B
N/A
Cost of Revenue
1.3B
+4.84%
1.2B
+1.01%
1.2B
N/A
Gross Profit
498.3M
+7.83%
462.1M
+6.79%
432.7M
N/A
Sales and Marketing Expense
184.3M
-1.76%
187.6M
+7.38%
174.7M
N/A
Research and Development Expense
-40.7M
+0.25%
-40.6M
-4.47%
-42.5M
N/A
Depreciation and Amortization Expense
30.0M
+20.97%
24.8M
+15.35%
21.5M
N/A
Total Operating Expenses
1.3B
+4.84%
1.2B
+1.01%
1.2B
N/A
Operating Profit
299.0M
+12.32%
266.2M
+7.17%
248.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-25.8M
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-25.8M
N/A
Total Nonoperating Income and Expense
600,000
-93.48%
9.2M
+142.11%
3.8M
N/A
Income before Taxes
266.2M
+13.37%
234.8M
+3.71%
226.4M
N/A
Income Taxes
58.8M
+19.51%
49.2M
-10.71%
55.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
207.4M
+11.75%
185.6M
+8.35%
171.3M
N/A
Net Income from Continuing Operations Applicable to Common
266.2M
+13.37%
234.8M
+3.71%
226.4M
N/A
Basic EPS and Net Income
2.52
+13.00%
2.23
+8.25%
2.06
N/A
Diluted EPS and Net Income
2.50
+12.61%
2.22
+8.29%
2.05
N/A
Basic Weighted Average Shares
82.2M
-1.20%
83.2M
-0.12%
83.3M
N/A
Diluted Weighted Average Shares
82.8M
-0.96%
83.6M
+0.24%
83.4M
N/A
Balance Sheet
Cash and Cash Equivalents
236.4M
+28.27%
184.3M
+9.70%
168.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
236.4M
+28.27%
184.3M
+9.70%
168.0M
N/A
Total Current Assets
892.4M
+18.20%
755.0M
+8.95%
693.0M
N/A
Accumulated Depreciation
316.9M
+10.38%
287.1M
+5.01%
273.4M
N/A
Property and Plant and Equipment and Net
197.1M
+5.85%
186.2M
+6.64%
174.6M
N/A
Total Long-Term Assets
87.3M
+9.81%
79.5M
+54.37%
51.5M
N/A
Total Assets
1.4B
+13.48%
1.2B
+9.34%
1.1B
N/A
Income Taxes Payable
23.3M
+170.93%
8.6M
-27.73%
11.9M
N/A
Total Short-Term Debt
30.0M
+33.33%
22.5M
+200.00%
7.5M
N/A
Total Current Liabilities
368.2M
+6.76%
344.9M
-8.03%
375.0M
N/A
Total Long-Term Debt
540.0M
-5.26%
570.0M
-3.80%
592.5M
N/A
Total Long-Term Liabilities
56.0M
+37.59%
40.7M
+27.99%
31.8M
N/A
Total Liabilities
972.2M
+0.97%
962.9M
-4.46%
1.0B
N/A
Retained Earnings
454.6M
+71.87%
264.5M
+203.33%
87.2M
N/A
Total Stockholders Equity
378.5M
+66.45%
227.4M
+181.78%
80.7M
N/A
Total Shares Outstanding
83.5M
+0.12%
83.4M
+0.13%
83.3M
N/A
Cash Flow
Cash from Operating Activities
202.7M
+92.31%
105.4M
-44.23%
189.0M
N/A
Capital Expenditures
53.9M
+10.91%
48.6M
+6.11%
45.8M
N/A
Cash from Investing Activities
-53.9M
+10.91%
-48.6M
+6.11%
-45.8M
N/A
Dividends Paid
17.3M
+108.43%
8.3M
N/A
N/A
N/A
Cash from Financing Activities
-101.7M
+184.08%
-35.8M
-244.35%
24.8M
N/A
Financials Ratio
Gross Margin
28.24%
+2.05%
27.68%
N/A
N/A
N/A
Operating Margin
16.95%
+6.29%
15.94%
N/A
N/A
N/A
Return on Assets
16.32%
+0.22%
16.29%
N/A
N/A
N/A
Return on Equity
68.46%
-43.18%
120.48%
N/A
N/A
N/A
Revenue Growth
5.67%
+122.52%
2.55%
N/A
N/A
N/A
Current Ratio
2.42
+10.72%
2.19
N/A
N/A
N/A
Cash Ratio
0.64
+20.13%
0.53
N/A
N/A
N/A
Debt-to-Equity Ratio
1.51
-42.20%
2.61
N/A
N/A
N/A
Debt-to-Assets Ratio
0.42
-15.23%
0.50
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow