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

$44.88

+$0.29 (+0.65%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q1 2021 Apr 3, 2021
Net Income	215.1M	211.1M	207.4M	199.5M	188.5M	184.8M	185.6M	180.3M	174.1M	164.1M	171.3M	172.2M	185M	188M	170.1M	134.4M	84M	34.8M	57M
Depreciation & Amortization	38.7M	34.6M	30M	29.2M	27.7M	26.6M	24.8M	23.2M	22.3M	21.5M	21.5M	21.6M	21.7M	21.6M	21.6M	16.1M	10.8M	5.4M	5.2M
Stock-Based Compensation	14.2M	13.5M	12.4M	8.6M	8.7M	5.7M	5.4M	12.6M	9.2M	9.2M	7.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	14.3M	22M	7.1M	27.9M	400K	-4M	-19.2M	-12.3M	-12.7M	-12.3M	23.6M	33.2M	24.2M	8.2M	-7.1M	-27.3M	-21.8M	-13M	1.3M
Other Non-Cash Items	-33.4M	-13.9M	-8.3M	-2.5M	3.8M	-5.4M	-2M	-7.2M	-21.8M	-7.4M	-18M	5.2M	9.8M	10.5M	13.1M	-2.1M	-3M	-8.1M	15.7M
Deferred Income Tax	21.3M	20.3M	18.7M	-1.5M	-3.7M	-7.9M	-7.7M	-6.5M	-6.1M	-1.8M	1.6M	-11.3M	-9.2M	-9.3M	-12.7M	200K	200K	100K	n/a
Change in Working Capital	-10.4M	-53.5M	-57.5M	-58.1M	-61.2M	-61.5M	-100.7M	-75.3M	-63M	-72.3M	-19.3M	24M	-5.7M	6.2M	-15.1M	-60.7M	-52.3M	-29.4M	-27.3M
Operating Cash Flow	245.5M	212.1M	202.7M	175.2M	163.8M	142.3M	105.4M	127.1M	114.7M	113.3M	164.3M	211.7M	201.6M	217M	177M	87.9M	39.7M	2.8M	50.6M
Capital Expenditures	-55.1M	-54.1M	-53.9M	-47.6M	-50.8M	-50.4M	-48.6M	-54.8M	-48.9M	-47.2M	-43M	-37.8M	-33.2M	-35.1M	-33.6M	-22.6M	-16.7M	-4.9M	-4.5M
Cash Acquisitions	-453.9M	-455.3M	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	n/a	n/a
Purchase of 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	200K	200K	200K	200K	n/a	n/a
Sales Maturities Of 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	n/a	n/a	n/a	n/a
Other Investing Acitivies	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	n/a	n/a	n/a	-100K
Investing Cash Flow	-509M	-509.4M	-53.9M	-47.6M	-50.8M	-50.4M	-48.6M	-54.8M	-48.9M	-47.2M	-43M	-37.8M	-33.2M	-34.9M	-33.4M	-22.4M	-16.5M	-4.9M	-4.6M
Debt Repayment	410.6M	406.9M	-22.5M	-18.7M	-15M	-11.3M	-7.5M	-3.8M	-50M	600M	600M	600M	650M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-50.9M	-58M	-60.7M	-69.8M	-50.1M	-30M	-20M	-10M	n/a	n/a	-58.3M	-58.3M	-58.3M	-58.3M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18M	-17.6M	-17.3M	-16.8M	-16.6M	-12.4M	-8.3M	-4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.7M	-12.5M	-1.2M	-600K	n/a	n/a	n/a	3.7M	5.1M	-516.9M	-495M	-576.8M	-620.5M	-123.8M	-145.7M	-67.6M	-25.3M	n/a	-46M
Financial Cash Flow	329M	318.8M	-101.7M	-105.9M	-81.7M	-53.7M	-35.8M	-14.3M	-44.9M	83.1M	46.7M	-35.1M	-28.8M	-182.1M	-143.6M	-65.5M	-23.2M	2.1M	-46M
Net Cash Flow	68.2M	26.3M	52.1M	21.5M	30.3M	34.1M	16.3M	58M	20.9M	149.2M	168M	138.8M	139.6M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	190.4M	158M	148.8M	127.6M	113M	91.9M	56.8M	72.3M	65.8M	66.1M	121.3M	173.9M	168.4M	181.9M	143.4M	65.3M	23M	-2.1M	46.1M
Adj. Free Cash Flow	176.2M	144.5M	136.4M	119M	104.3M	86.2M	51.4M	59.7M	56.6M	56.9M	114.1M	173.9M	168.4M	181.9M	143.4M	65.3M	23M	-2.1M	46.1M
Maintenance CapEx	-44.6M	-43.06M	-43.66M	-40.59M	-47.38M	-47.22M	-44.66M	-50.2M	-45.02M	-43.26M	-36.53M	-32.66M	-28.06M	-31.81M	-32.81M	-26.31M	n/a	n/a	n/a
Growth CapEx	-10.5M	-11.04M	-10.24M	-7.01M	-3.42M	-3.18M	-3.94M	-4.6M	-3.88M	-3.94M	-6.47M	-5.14M	-5.14M	-3.29M	-793.36K	-793.36K	n/a	n/a	n/a
Owner Earnings	200.9M	169.04M	159.04M	134.61M	116.42M	95.08M	60.74M	76.9M	69.68M	70.04M	127.77M	179.04M	173.54M	185.19M	144.19M	112.19M	n/a	n/a	n/a