ATMU
Atmus Filtration Technologies Inc.
NYSE · USIndustrialsIndustrial - Pollution & Treatment Controls
$50.52-1.64%
Price as of Jul 20, 2026
ATMU financials
Atmus Filtration Technologies Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8B | $1.7B | $1.6B | $1.6B |
| Cost of revenue | $1.3B | $1.2B | $1.2B | $1.2B |
| Gross profit | $509.5M | $474.2M | $441.9M | $359.2M |
| Operating expenses | $220.7M | $208.0M | $193.5M | $155.3M |
| Operating income | $288.8M | $266.2M | $248.4M | $203.9M |
| Net income | $207.4M | $185.6M | $171.3M | $170.4M |
| EBITDA | $329.6M | $286.0M | $255.3M | $197.5M |
| Basic EPS | $2.52 | $2.23 | $2.06 | $2.05 |
| Diluted EPS | $2.50 | $2.22 | $2.05 | $2.05 |
| Balance sheet | ||||
| Cash & equivalents | $236.4M | $184.3M | $168.0M | $0.00 |
| Total assets | $1.4B | $1.2B | $1.1B | $867.4M |
| Total liabilities | $972.2M | $962.9M | $1.0B | $411.8M |
| Stockholders’ equity | $378.5M | $227.4M | $80.7M | $455.6M |
| Total debt | $570.0M | $631.6M | $625.9M | $32.6M |
| Net debt | $333.6M | $447.3M | $457.9M | $32.6M |
| Cash flow | ||||
| Operating cash flow | $202.7M | $105.4M | $189.0M | $165.7M |
| Capital expenditure | -$53.9M | -$48.6M | -$45.8M | -$37.5M |
| Free cash flow | $148.8M | $56.8M | $143.2M | $128.2M |
| Dividends paid | -$17.3M | -$8.3M | $0.00 | $0.00 |
| Share repurchases | -$60.7M | -$20.0M | $0.00 | $0.00 |