Atmus Filtration Technologies Inc.

ATMU | NYSE

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$44.59

+$0.70 (+1.59%)

At close: Sep 21, 2026, 4:00 PM ET

$44.24

-$0.35 (-0.78%)

Pre-market: Sep 22, 2026, 8:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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