The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ATMU FINANCIAL STATEMENTS

Atmus Filtration Technologies Inc. — balance sheet, income statement and cash flow trends

ATMUAtmus Filtration Technologies Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit547.1 M $ · 29%Operating Income331.4 M $ · 17%Pre-tax Income276.7 M $ · 15%Net Income to Owners215.1 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+13.1%
Gross Profit547.1 M $+15.7%
Operating Income331.4 M $+25.3%
EBITDA359.7 M $+23.8%
Net Income to Owners215.1 M $+14.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity454.8 M $24%
  • Current Liabilities364.2 M $19%
  • Long-term Liabilities1.1 B $57%

Key Figures

YoY change
Total Assets1.9 B $+43.9%
Total Liabilities1.4 B $+43.9%
Total Equity454.8 M $+43.8%
Cash & ST Investments259 M $+35.7%
Total Debt998.3 M $+59.9%
Net Debt739.3 M $+70.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M245.5 M $Operating-509 M $Investing329 M $Financing65.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow245.5 M $+49.9%
Capital Expenditures55.1 M $+8.5%
Free Cash Flow190.4 M $+68.5%
Dividends Paid18 M $+8.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ATMU

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.