Atmus Filtration Technologies Inc. (ATMU) financial statements: income statement, balance sheet and cash flow
Atmus Filtration Technologies Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Atmus Filtration Technologies Inc. reported revenue of $1.8B (+5.7% year on year) and net income of $207.4M (+11.7% year on year).
Income statement
Atmus Filtration Technologies Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
NET SALES
$1.8B
$1.7B
$1.6B
Cost of sales
$1.3B
$1.2B
$1.2B
GROSS MARGIN
$498.3M
$462.1M
$432.7M
Selling, general and administrative expenses
$184.3M
$187.6M
$174.7M
Research, development and engineering expenses
$40.7M
$40.6M
$42.5M
Equity, royalty and interest income from investees
$33.8M
$34.3M
$33.6M
Other operating expense, net
$8.1M
$2.0M
$700.0K
OPERATING INCOME
$299.0M
$266.2M
$248.4M
Interest expense
$33.4M
$40.6M
$25.8M
Other income, net
$600.0K
$9.2M
$3.8M
INCOME BEFORE INCOME TAXES
$266.2M
$234.8M
$226.4M
Income tax expense
$58.8M
$49.2M
$55.1M
NET INCOME
$207.4M
$185.6M
$171.3M
Weighted-average shares for basic EPS (in shares)
$82200000.00
$83200000.00
$83300000.00
Weighted-average shares for diluted EPS (in shares)
$82800000.00
$83600000.00
$83400000.00
Basic earnings per share (in dollars per share)
$2.52
$2.23
$2.06
Diluted earnings per share (in dollars per share)
$2.50
$2.22
$2.05
Atmus Filtration Technologies Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
NET SALES
$527.9M
$477.5M
$447.7M
$453.5M
Cost of sales
$374.0M
$340.7M
$318.3M
$322.5M
GROSS MARGIN
$153.9M
$136.8M
$129.4M
$131.0M
Selling, general and administrative expenses
$51.7M
$51.0M
$45.9M
$46.1M
Research, development and engineering expenses
$9.8M
$8.1M
$10.0M
$10.7M
Equity, royalty and interest income from investees
$7.6M
$7.6M
$8.4M
$7.5M
Intangible asset amortization
$2.9M
$2.9M
—
—
Other operating (income) expense, net
($100.0K)
$6.1M
$0
$0
OPERATING INCOME
$97.2M
$76.3M
$81.9M
$81.7M
Interest expense
$13.7M
$14.1M
$8.5M
$8.5M
Other (expense) income, net
($700.0K)
($1.0M)
($1.7M)
$3.5M
INCOME BEFORE INCOME TAXES
$82.8M
$61.2M
$71.7M
$76.7M
Income tax expense
$18.9M
$12.8M
$16.9M
$16.8M
NET INCOME
$63.9M
$48.4M
$54.8M
$59.9M
Weighted-average shares for basic EPS (in shares)
$81600000.00
$81600000.00
$82000000.00
$82500000.00
Weighted-average shares for diluted EPS (in shares)
$82000000.00
$82000000.00
$82700000.00
$83000000.00
Basic earnings per share (in dollars per share)
$0.78
$0.59
$0.67
$0.73
Diluted earnings per share (in dollars per share)
$0.78
$0.59
$0.66
$0.72
Balance sheet
Atmus Filtration Technologies Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Cash and cash equivalents
$236.4M
$184.3M
$168.0M
Trade and other receivables, net
$320.1M
$254.2M
$184.5M
Inventories
$282.3M
$266.6M
$250.0M
Prepaid expenses and other current assets
$53.6M
$49.9M
$28.2M
Total current assets
$892.4M
$755.0M
$693.0M
Property, plant and equipment, net
$197.1M
$186.2M
$174.6M
Investments and advances related to equity method investees
$89.2M
$84.9M
$84.8M
Goodwill
$84.7M
$84.7M
$84.7M
Other assets
$87.3M
$79.5M
$51.5M
TOTAL ASSETS
$1.4B
$1.2B
$1.1B
Accounts payable
$201.9M
$193.1M
$174.2M
Accrued compensation, benefits and retirement costs
$37.9M
$37.2M
$41.8M
Current portion of accrued product warranty
$5.4M
$4.9M
$5.4M
Current maturities of long-term debt
$30.0M
$22.5M
$7.5M
Other accrued expenses
$93.0M
$87.2M
$83.7M
Total current liabilities
$368.2M
$344.9M
$375.0M
Long-term debt
$540.0M
$570.0M
$592.5M
Accrued product warranty
$8.0M
$7.3M
$8.6M
Other liabilities
$56.0M
$40.7M
$31.8M
TOTAL LIABILITIES
$972.2M
$962.9M
$1.0B
Common stock, $0.0001 par value (2,000,000,000 shares authorized, 83,384,194 and 83,297,796 shares issued at September 30, 2024 and December 31, 2023, respectively)
0
0
0
Additional paid-in capital
$72.7M
$61.9M
$49.7M
Retained earnings
$454.6M
$264.5M
$87.2M
Accumulated other comprehensive loss
($68.1M)
($79.0M)
($56.2M)
Treasury stock, at cost (1,995,964 shares at December 31, 2025 and 537,643 shares at December 31, 2024)
-80.7M
-20.0M
—
TOTAL EQUITY
$378.5M
$227.4M
$80.7M
TOTAL LIABILITIES AND EQUITY
$1.4B
$1.2B
$1.1B
Atmus Filtration Technologies Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$259.0M
$209.6M
$218.3M
$190.8M
Trade and other receivables, net
$368.0M
$355.6M
—
—
Inventories
$297.0M
$298.7M
$302.8M
$285.0M
Prepaid expenses and other current assets
$41.2M
$47.2M
$38.8M
$47.8M
Total current assets
$965.2M
$911.1M
$883.5M
$856.0M
Property, plant and equipment, net
$212.0M
$212.6M
$201.6M
$198.9M
Investments and advances related to equity method investees
$92.5M
$92.1M
$85.6M
$93.2M
Goodwill
$302.6M
$303.9M
$84.7M
$84.7M
Intangible assets, net
$209.3M
$212.1M
—
—
Other assets
$108.7M
$110.0M
$83.7M
$81.2M
TOTAL ASSETS
$1.9B
$1.8B
$1.3B
$1.3B
Accounts payable
$221.4M
$234.1M
$235.2M
$240.7M
Accrued compensation, benefits and retirement costs
$31.4M
$25.2M
$37.0M
$29.5M
Current portion of accrued product warranty
$3.7M
$3.7M
$5.1M
$4.9M
Current maturities of long-term debt
$6.3M
$0
$30.0M
$30.0M
Other accrued expenses
$101.4M
$97.6M
$105.2M
$93.8M
Total current liabilities
$364.2M
$360.6M
$412.5M
$398.9M
Long-term debt
$992.0M
$998.1M
$547.5M
$555.0M
Accrued product warranty
$5.5M
$5.6M
$7.5M
$7.3M
Other liabilities
$73.8M
$74.0M
$34.9M
$36.5M
TOTAL LIABILITIES
$1.4B
$1.4B
$1.0B
$997.7M
Common stock, $0.0001 par value (2,000,000,000 shares authorized, 83,940,943 and 83,504,555 shares issued at June 30, 2026, and December 31, 2025, respectively)
0
0
0
0
Additional paid-in capital
$68.9M
$65.1M
$70.5M
$67.2M
Retained earnings
$557.9M
$498.6M
$411.2M
$360.8M
Accumulated other comprehensive loss
($71.0M)
($72.2M)
($64.3M)
($61.3M)
Treasury stock, at cost (2,346,969 shares at June 30, 2026, and 1,995,964 at December 31, 2025)
-101.0M
-88.0M
-80.7M
-50.4M
TOTAL EQUITY
$454.8M
$403.5M
$336.7M
$316.3M
TOTAL LIABILITIES AND EQUITY
$1.9B
$1.8B
$1.3B
$1.3B
Cash flow statement
Atmus Filtration Technologies Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Net income
$207.4M
$185.6M
$171.3M
Depreciation and amortization
$30.0M
$24.8M
$21.5M
Deferred income taxes
$18.7M
($7.7M)
($10.0M)
Equity in income of investees, net of dividends
($6.6M)
($2.5M)
($7.8M)
Share-based compensation
$12.4M
$11.9M
—
Impairment charges - Long-lived assets
$8.4M
—
—
Foreign currency remeasurement and transaction exposure
($3.9M)
($3.6M)
($4.5M)
Trade and other receivables
($55.2M)
($16.8M)
($9.4M)
Inventories
($7.1M)
($25.4M)
($4.3M)
Prepaid expenses and other current assets
($4.0M)
($20.0M)
($8.9M)
Accounts payable
($2.3M)
($39.3M)
$24.1M
Other accrued expenses
$5.4M
($1.8M)
$30.2M
Changes in other liabilities
$2.2M
$5.2M
$300.0K
Other, net
($2.7M)
($5.0M)
$6.9M
Net cash provided by operating activities
$202.7M
$105.4M
$189.0M
Capital expenditures
($53.9M)
($48.6M)
($45.8M)
Net cash used in investing activities
($53.9M)
($48.6M)
($45.8M)
Long-term debt proceeds
$0
$0
$650.0M
Payments on long-term debt
($22.5M)
($7.5M)
($50.0M)
Repurchases of Common stock
($60.7M)
($20.0M)
—
Dividends paid
($17.3M)
($8.3M)
—
Net transfers to Parent
$0
$0
($579.5M)
Other, net
($1.2M)
$0
$4.3M
Net cash (used in) provided by financing activities
($101.7M)
($35.8M)
$24.8M
Effect of exchange rate changes on cash and cash equivalents
$5.0M
($4.7M)
—
Net increase in cash and cash equivalents
$52.1M
$16.3M
$168.0M
Cash and cash equivalents at beginning of period
$184.3M
$168.0M
$0
CASH AND CASH EQUIVALENTS AT END OF PERIOD
$236.4M
$184.3M
$168.0M
Non-cash settlements with Parent
$0
$0
$29.4M
Non-cash Capital expenditures
$0
$0
($1.5M)
Atmus Filtration Technologies Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$112.3M
$48.4M
$159.4M
$104.6M
Depreciation and amortization
$23.3M
$11.8M
$22.2M
$14.6M
Deferred income taxes
$2.6M
$1.5M
($300.0K)
$0
Equity in income of investees, net of dividends
($5.9M)
($6.0M)
($2.6M)
($7.9M)
Share-based compensation
$7.1M
$3.4M
$8.6M
$5.3M
Foreign currency remeasurement and transaction exposure
($1.9M)
($3.1M)
($4.5M)
($3.8M)
Trade and other receivables
($28.8M)
($16.9M)
($58.7M)
($67.8M)
Inventories
($2.1M)
($4.3M)
($27.3M)
($10.1M)
Prepaid expenses and other current assets
$13.1M
$7.0M
$11.9M
$2.7M
Accounts payable
($4.4M)
$6.8M
$26.8M
$38.0M
Other accrued expenses
($5.6M)
($15.8M)
$15.1M
($4.1M)
Changes in other liabilities
($7.1M)
($5.3M)
($6.3M)
($5.8M)
Other, net
$13.3M
$10.6M
$10.9M
$7.4M
Net cash provided by operating activities
$115.9M
$38.1M
$155.2M
$73.1M
Capital expenditures
($25.6M)
($12.6M)
($37.6M)
($24.4M)
Acquisitions, net of cash acquired
($453.9M)
($455.3M)
—
—
Net cash used in investing activities
($479.5M)
($467.9M)
($37.6M)
($24.4M)
Long-term debt proceeds, net of financing costs paid
$995.6M
$995.6M
—
—
Payments on long-term debt
($570.0M)
($570.0M)
($15.0M)
($7.5M)
Repurchases of Common stock
($20.3M)
($7.3M)
($59.8M)
($30.1M)
Dividends paid
($9.0M)
($4.4M)
($12.7M)
($8.3M)
Withholding taxes paid on stock-based compensation
($13.3M)
($11.0M)
—
—
Common stock issued
$2.4M
—
—
—
Other, net
($600.0K)
($300.0K)
($600.0K)
—
Net cash provided by (used in) financing activities
$384.8M
$402.6M
($88.1M)
($45.9M)
Effect of exchange rate changes on cash and cash equivalents