Atmus Filtration Technologies Inc.
ATMU | NYSE
$44.59
+$0.70 (+1.59%)
At close: Sep 21, 2026, 4:00 PM ET
$44.59
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 259M | 209.6M | 236.4M | 218.3M | 190.8M | 183.3M | 184.3M | 196.8M | 160.5M | 149.2M | 168M | 138.8M | 139.6M | 110M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 92.5M | 92.1M | 89.2M | 85.6M | 93.2M | 86.9M | 84.9M | 84.1M | 89.8M | 83.4M | 87.9M | 78.2M | 75M | 84.1M | 77M |
Other Long-Term Assets | 108.7M | 96M | 73.3M | 64.9M | 59.1M | 61.2M | 61M | 57.4M | 45.9M | 41.4M | 9.4M | 37.3M | 36.4M | 47.9M | 42.7M |
Receivables | 368M | 355.6M | 320.1M | 323.6M | 332.4M | 282.4M | 254.2M | 257.8M | 275.8M | 262.2M | 246.8M | 237.8M | 255.5M | 245.4M | 236M |
Inventory | 297M | 298.7M | 282.3M | 302.8M | 285M | 270.8M | 266.6M | 282.1M | 278.6M | 256.9M | 250M | 243M | 253.8M | 254.5M | 245M |
Other Current Assets | 41.2M | 47.2M | 53.6M | n/a | 47.8M | 46.9M | 49.9M | 42.1M | 39.7M | 31.1M | 28.2M | 34.2M | 29.9M | n/a | n/a |
Total Current Assets | 965.2M | 911.1M | 892.4M | 883.5M | 856M | 783.4M | 755M | 778.8M | 754.6M | 699.4M | 693M | 653.8M | 678.8M | 630.4M | 500.3M |
Property-Plant & Equipment | 212M | 212.6M | 197.1M | 201.6M | 198.9M | 192.3M | 186.2M | 191.9M | 183.6M | 181.2M | 199.4M | 162.1M | 156.7M | 152.5M | 148.4M |
Goodwill & Intangibles | 511.9M | 516M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M |
Total Long-Term Assets | 925.1M | 930.7M | 458.3M | 455.6M | 458M | 444.7M | 435.3M | 439.3M | 422.7M | 404.8M | 395.6M | 372.3M | 361.2M | 377.3M | 367.1M |
Total Assets | 1.89B | 1.84B | 1.35B | 1.34B | 1.31B | 1.23B | 1.19B | 1.22B | 1.18B | 1.1B | 1.09B | 1.03B | 1.04B | 1.01B | 867.4M |
Account Payables | 221.4M | 234.1M | 201.9M | 235.2M | 240.7M | 217.8M | 193.1M | 228.7M | 240.3M | 236.5M | 174.2M | 153.1M | 155.4M | 175M | 145.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.3M | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.3M | n/a | 30M | 30M | 30M | 26.3M | 22.5M | 18.8M | 15M | 11.2M | 7.5M | 3.7M | n/a | n/a | n/a |
Other Current Liabilities | 3.7M | 25.2M | 136.3M | 5.1M | 29.5M | 23.9M | 37.2M | 37.7M | 24.7M | 17.8M | -4.9M | 39.5M | 25.7M | 16.4M | 18.2M |
Total Current Liabilities | 364.2M | 360.6M | 368.2M | 412.5M | 398.9M | 351.8M | 344.9M | 368.3M | 365.1M | 349.4M | 375M | 353.6M | 344.4M | 369.2M | 331M |
Long-Term Debt | 992M | 998.1M | 540M | 547.5M | 555M | 562.5M | 570M | 577.5M | 585M | 588.8M | 592.5M | 596.3M | 650M | 650M | n/a |
Other Long-Term Liabilities | 79.3M | 25.9M | 64M | 19.9M | 20M | 21.7M | 20M | 20.8M | 22M | 21.4M | 20M | 16.8M | 20.2M | 53M | 50.3M |
Total Long-Term Liabilities | 1.07B | 1.08B | 604M | 589.9M | 598.8M | 611M | 618M | 628.6M | 634.1M | 633M | 632.9M | 638.1M | 694.1M | 735.4M | 80.8M |
Total Liabilities | 1.44B | 1.44B | 972.2M | 1B | 997.7M | 962.8M | 962.9M | 996.9M | 999.2M | 982.4M | 1.01B | 991.7M | 1.04B | 1.1B | 411.8M |
Total Debt | 998.3M | 1.06B | 570M | 618.2M | 624.2M | 629.6M | 631.6M | 636.7M | 634.2M | 629.1M | 626.4M | 627.2M | 676.6M | 688.3M | 32.6M |
Book Value | 454.8M | 403.5M | 378.5M | 336.7M | 316.3M | 265.3M | 227.4M | 221.2M | 178.1M | 121.8M | 80.7M | 34.4M | 1.5M | -96.9M | 455.6M |
Book Value Per Share | 5.55 | 4.92 | 4.59 | 4.07 | 3.81 | 3.19 | 2.72 | 2.65 | 2.13 | 1.46 | 0.97 | 0.41 | 0.02 | -1.16 | 5.47 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 511.4M |
Retained Earnings | 557.9M | 498.6M | 454.6M | 411.2M | 360.8M | 305.1M | 264.5M | 228.5M | 188.9M | 132.7M | 87.2M | 52.4M | 14.8M | n/a | n/a |
Comprehensive Income | -71M | -72.2M | -68.1M | -64.3M | -61.3M | -74M | -79M | -56.8M | -67M | -63M | -56.2M | -64M | -57.9M | -53.4M | -55.8M |
Shareholders Equity | 454.8M | 403.5M | 378.5M | 336.7M | 316.3M | 265.3M | 227.4M | 221.2M | 178.1M | 121.8M | 80.7M | 34.4M | 1.5M | -96.9M | 455.6M |
Total Investments | 92.5M | 92.1M | 89.2M | 85.6M | 93.2M | 86.9M | 84.9M | 84.1M | 89.8M | 83.4M | 87.9M | 78.2M | 75M | 84.1M | 77M |
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