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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.8 B $+10.0%

Gross Profit526.1 M $+11.5%

Operating Income315.9 M $+20.3%

EBITDA344.3 M $+24.8%

Net Income211.1 M $+14.2%

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATMU	10.0%	28.8%	18.9%	11.6%
LNR	2.4%	14.7%	15.3%	5.9%
MG	0.9%	12.6%	9.6%	1.6%
ARB	1.1%	26.5%	21.3%	12.2%
CON	-23.3%	26.7%	10.2%	-0.2%
BRISA	4.9%	22.9%	16.3%	-1.2%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATMU	10.0%	28.8%	18.9%	11.6%
DORM	5.0%	40.7%	15.8%	8.8%
QS	-100.0%	—	—	—
AAP	-3.1%	44.0%	5.9%	0.5%
GNTX	14.5%	34.3%	22.0%	14.8%
PHIN	6.9%	21.6%	12.5%	4.0%
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity403.5 M $22%
Current Liabilities360.6 M $20%
Long-term Liabilities1.1 B $59%

Key Figures

YoY change

Total Assets1.8 B $+50.0%

Total Liabilities1.4 B $+49.4%

Total Equity403.5 M $+52.1%

Cash & ST Investments209.6 M $+14.3%

Total Debt1.1 B $+68.2%

Net Debt849.5 M $+90.3%

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATMU	2.53	262.5%	2.47	21.9%
LNR	1.50	35.1%	0.63	54.6%
MG	1.22	56.2%	1.25	37.6%
ARB	4.26	10.5%	0.11	84.5%
CON	1.25	151.2%	2.62	25.0%
BRISA	1.06	58.8%	0.84	46.4%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATMU	2.53	262.5%	2.47	21.9%
DORM	3.29	37.4%	1.48	60.2%
QS	20.93	6.2%	2.35	90.3%
AAP	1.78	236.2%	4.46	18.8%
GNTX	2.72	0.4%	-0.28	83.5%
PHIN	1.82	67.1%	1.59	40.8%
Industry median	1.87	52.4%	1.51	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow212.1 M $+49.1%

Capital Expenditures54.1 M $+7.3%

Free Cash Flow158 M $+71.9%

Dividends Paid17.6 M $+41.9%

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATMU	11.6%	8.7%	3.0%	100.5%
LNR	13.2%	9.6%	3.6%	223.5%
MG	10.0%	6.6%	3.4%	628.8%
ARB	20.1%	15.4%	4.7%	164.5%
CON	12.4%	6.8%	5.5%	-7,175.8%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATMU	11.6%	8.7%	3.0%	100.5%
DORM	4.9%	3.3%	1.6%	55.8%
QS	—	—	—	57.2%
AAP	1.1%	-2.0%	3.1%	206.8%
GNTX	21.9%	17.7%	4.2%	148.2%
PHIN	9.1%	7.7%	3.4%	230.5%
Industry median	8.4%	5.3%	3.4%	129.1%

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

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.