Atmus Filtration Technologies Inc(NYSE:ATMU) 
Atmus Filtration Technologies Inc. is a global leader in filtration and media solutions. For more than 65 years, the company has combined its culture of innovation with a rich history of designing and manufacturing filtration solutions.
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At a glance:
Bull Thesis:
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Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
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net sales | 447,700,000 | 453,500,000 | 416,500,000 | -403,698,330.4 | 403,700,000 | 432,600,000 | 426,600,000 | -396,198,371.9 | 396,200,000 | 413,600,000 |
yoy | 10.90% | 4.83% | -2.37% | 1.89% | 1.89% | 4.59% | ||||
qoq | -1.28% | 8.88% | -203.17% | -200.00% | -6.68% | 1.41% | -207.67% | -200.00% | -4.21% | |
cost of sales | 318,300,000 | 322,500,000 | 306,000,000 | -292,398,792.5 | 292,400,000 | 300,700,000 | 314,800,000 | -293,298,804.6 | 293,300,000 | 299,200,000 |
gross margin | 129,400,000 | 131,000,000 | 110,500,000 | -111,299,537.9 | 111,300,000 | 131,900,000 | 111,800,000 | -102,899,567.3 | 102,900,000 | 114,400,000 |
yoy | 16.26% | -0.68% | -1.16% | 8.16% | 8.16% | 15.30% | ||||
qoq | -1.22% | 18.55% | -199.28% | -200.00% | -15.62% | 17.98% | -208.65% | -200.00% | -10.05% | |
gross margin % | 28.90% | 28.89% | 26.53% | 27.57% | 27.57% | 30.49% | 26.21% | 25.97% | 25.97% | 27.66% |
operating expenses and income | ||||||||||
selling, general and administrative expenses | 45,900,000 | 46,100,000 | 45,900,000 | -46,399,812.4 | 46,400,000 | 49,100,000 | 43,300,000 | -41,299,825.3 | 41,300,000 | 46,000,000 |
research, development and engineering expenses | 10,000,000 | 10,700,000 | 9,100,000 | -9,699,959.4 | 9,700,000 | 10,400,000 | 10,100,000 | -11,099,957.5 | 11,100,000 | 12,300,000 |
equity, royalty and interest income from investees | 8,400,000 | 7,500,000 | 9,200,000 | -8,099,965.7 | 8,100,000 | 8,200,000 | 10,400,000 | -8,099,966.4 | 8,100,000 | 8,300,000 |
other operating expense | -200,000 | -99,998 | 100,000 | 800,000 | 200,000 | 200,000.7 | -200,000 | 200,000 | ||
operating income | 81,900,000 | 81,700,000 | 64,900,000 | -63,199,733.8 | 63,200,000 | 79,800,000 | 68,600,000 | -58,799,751.6 | 58,800,000 | 64,200,000 |
yoy | 29.59% | 2.38% | -5.39% | 7.48% | 7.48% | 24.30% | ||||
qoq | 0.24% | 25.89% | -202.69% | -200.00% | -20.80% | 16.33% | -216.67% | -200.00% | -8.41% | |
operating margin % | 18.29% | 18.02% | 15.58% | 15.66% | 15.66% | 18.45% | 16.08% | 14.84% | 14.84% | 15.52% |
interest expense | 8,500,000 | 8,500,000 | 8,400,000 | -10,399,959.4 | 10,400,000 | 10,500,000 | 10,500,000 | -10,999,974.2 | 11,000,000 | 4,200,000 |
other income | -1,700,000 | 3,500,000 | 300,000 | -899,990.8 | 900,000 | 2,600,000 | 200,000 | -1,099,996.2 | 1,100,000 | 1,200,000 |
income before income taxes | 71,700,000 | 76,700,000 | 56,800,000 | -53,699,765.2 | 53,700,000 | 71,900,000 | 58,300,000 | -48,899,773.6 | 48,900,000 | 61,200,000 |
income tax expense | 16,900,000 | 16,800,000 | 12,100,000 | -9,899,950.8 | 9,900,000 | 15,700,000 | 12,800,000 | -11,299,944.9 | 11,300,000 | 15,000,000 |
net income | 54,800,000 | 59,900,000 | 44,700,000 | -43,799,814.4 | 43,800,000 | 56,200,000 | 45,500,000 | -37,599,828.7 | 37,600,000 | 46,200,000 |
yoy | 25.11% | 6.58% | -1.76% | 16.49% | 16.49% | 21.65% | ||||
qoq | -8.51% | 34.00% | -202.06% | -200.00% | -22.06% | 23.52% | -221.01% | -200.00% | -18.61% | |
net income margin % | 12.24% | 13.21% | 10.73% | 10.85% | 10.85% | 12.99% | 10.67% | 9.49% | 9.49% | 11.17% |
per share data: | ||||||||||
weighted-average shares for basic eps | 82 | 82.5 | 82.8 | 83.2 | 83.4 | 83.3 | 83.3 | 83.3 | ||
weighted-average shares for diluted eps | 82.7 | 83 | 83.2 | 83.6 | 83.7 | 83.6 | 83.4 | 83.3 | ||
basic earnings per share | 0.67 | 0.73 | 0.54 | 1.7 | 0.53 | 0.67 | 0.55 | 1.61 | 0.45 | 0.55 |
diluted earnings per share | 0.66 | 0.72 | 0.54 | 1.7 | 0.52 | 0.67 | 0.54 | 1.6 | 0.45 | 0.55 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
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assets | ||||||||||||
cash and cash equivalents | 209,600,000 | 236,400,000 | 218,300,000 | 190,800,000 | 183,300,000 | 184,300,000 | 196,800,000 | 160,500,000 | 149,200,000 | 168,000,000 | 138,800,000 | 139,600,000 |
trade and other receivables | 355,600,000 | 320,100,000 | 184,500,000 | 176,800,000 | 192,500,000 | |||||||
inventories | 298,700,000 | 282,300,000 | 302,800,000 | 285,000,000 | 270,800,000 | 266,600,000 | 282,100,000 | 278,600,000 | 256,900,000 | 250,000,000 | 243,000,000 | 253,800,000 |
prepaid expenses and other current assets | 47,200,000 | 53,600,000 | 38,800,000 | 47,800,000 | 46,900,000 | 49,900,000 | 42,100,000 | 39,700,000 | 31,100,000 | 28,200,000 | 34,200,000 | 29,900,000 |
total current assets | 911,100,000 | 892,400,000 | 883,500,000 | 856,000,000 | 783,400,000 | 755,000,000 | 778,800,000 | 754,600,000 | 699,400,000 | 693,000,000 | 653,800,000 | 678,800,000 |
property, plant and equipment | 212,600,000 | 197,100,000 | 201,600,000 | 198,900,000 | 192,300,000 | 186,200,000 | 191,900,000 | 183,600,000 | 181,200,000 | 174,600,000 | 162,100,000 | 156,700,000 |
investments and advances related to equity method investees | 92,100,000 | 89,200,000 | 85,600,000 | 93,200,000 | 86,900,000 | 84,900,000 | 84,100,000 | 89,800,000 | 83,400,000 | 84,800,000 | 78,200,000 | 75,000,000 |
goodwill | 303,900,000 | 84,700,000 | 84,700,000 | 84,700,000 | 84,700,000 | 84,700,000 | 84,700,000 | 84,700,000 | 84,700,000 | 84,700,000 | 84,700,000 | 84,700,000 |
intangible assets | 212,100,000 | |||||||||||
other assets | 110,000,000 | 87,300,000 | 83,700,000 | 81,200,000 | 80,800,000 | 79,500,000 | 78,600,000 | 64,600,000 | 55,500,000 | 51,500,000 | 47,300,000 | 44,800,000 |
total assets | 1,841,800,000 | 1,350,700,000 | 1,339,100,000 | 1,314,000,000 | 1,228,100,000 | 1,190,300,000 | 1,218,100,000 | 1,177,300,000 | 1,104,200,000 | 1,088,600,000 | 1,026,100,000 | 1,040,000,000 |
liabilities | ||||||||||||
accounts payable | 234,100,000 | 201,900,000 | 235,200,000 | 240,700,000 | 217,800,000 | 193,100,000 | 228,700,000 | 240,300,000 | 236,500,000 | 174,200,000 | 153,100,000 | 155,400,000 |
accrued compensation, benefits and retirement costs | 25,200,000 | 37,900,000 | 37,000,000 | 29,500,000 | 23,900,000 | 37,200,000 | 37,700,000 | 24,700,000 | 17,800,000 | 41,800,000 | 39,500,000 | 25,700,000 |
current portion of accrued product warranty | 3,700,000 | 5,400,000 | 5,100,000 | 4,900,000 | 5,000,000 | 4,900,000 | 4,900,000 | 5,400,000 | 6,100,000 | 5,400,000 | 4,500,000 | 6,100,000 |
current maturities of long-term debt | 30,000,000 | 30,000,000 | 30,000,000 | 26,300,000 | 22,500,000 | 18,800,000 | 15,000,000 | 11,200,000 | 7,500,000 | 3,700,000 | ||
other accrued expenses | 97,600,000 | 93,000,000 | 105,200,000 | 93,800,000 | 78,800,000 | 87,200,000 | 78,200,000 | 79,700,000 | 77,800,000 | 83,700,000 | 82,700,000 | 83,500,000 |
total current liabilities | 360,600,000 | 368,200,000 | 412,500,000 | 398,900,000 | 351,800,000 | 344,900,000 | 368,300,000 | 365,100,000 | 349,400,000 | 375,000,000 | 353,600,000 | 344,400,000 |
long-term debt | 998,100,000 | 540,000,000 | 547,500,000 | 555,000,000 | 562,500,000 | 570,000,000 | 577,500,000 | 585,000,000 | 588,800,000 | 592,500,000 | 596,300,000 | 650,000,000 |
accrued product warranty | 5,600,000 | 8,000,000 | 7,500,000 | 7,300,000 | 7,400,000 | 7,300,000 | 7,800,000 | 8,500,000 | 9,700,000 | 8,600,000 | 7,400,000 | 10,000,000 |
other liabilities | 74,000,000 | 56,000,000 | 34,900,000 | 36,500,000 | 41,100,000 | 40,700,000 | 43,300,000 | 40,600,000 | 34,500,000 | 31,800,000 | 34,400,000 | 34,100,000 |
total liabilities | 1,438,300,000 | 972,200,000 | 1,002,400,000 | 997,700,000 | 962,800,000 | 962,900,000 | 996,900,000 | 999,200,000 | 982,400,000 | 1,007,900,000 | 991,700,000 | 1,038,500,000 |
commitments and contingencies | ||||||||||||
equity | ||||||||||||
common stock | ||||||||||||
additional paid-in capital | 65,100,000 | 72,700,000 | 70,500,000 | 67,200,000 | 64,200,000 | 61,900,000 | 59,500,000 | 56,200,000 | 52,100,000 | 49,700,000 | 46,000,000 | 44,600,000 |
retained earnings | 498,600,000 | 454,600,000 | 411,200,000 | 360,800,000 | 305,100,000 | 264,500,000 | 228,500,000 | 188,900,000 | 132,700,000 | 87,200,000 | 52,400,000 | 14,800,000 |
accumulated other comprehensive loss | -72,200,000 | -68,100,000 | -64,300,000 | -61,300,000 | -74,000,000 | -79,000,000 | -56,800,000 | -67,000,000 | -63,000,000 | -56,200,000 | -64,000,000 | -57,900,000 |
treasury stock | -88,000,000 | -80,700,000 | -80,700,000 | -50,400,000 | -30,000,000 | -20,000,000 | -10,000,000 | |||||
total equity | 403,500,000 | 378,500,000 | 336,700,000 | 316,300,000 | 265,300,000 | 227,400,000 | 221,200,000 | 178,100,000 | 121,800,000 | 80,700,000 | 34,400,000 | 1,500,000 |
total liabilities and equity | 1,841,800,000 | 1,350,700,000 | 1,339,100,000 | 1,314,000,000 | 1,228,100,000 | 1,190,300,000 | 1,218,100,000 | 1,177,300,000 | 1,104,200,000 | 1,088,600,000 | 1,026,100,000 | 1,040,000,000 |
accounts and notes receivable | 323,600,000 | 332,400,000 | 282,400,000 | 254,200,000 | 257,800,000 | 275,800,000 | 262,200,000 | |||||
related party receivables | 62,300,000 | 61,000,000 | 63,000,000 | |||||||||
related party payables | 62,400,000 | 70,100,000 | 73,700,000 | |||||||||
net parent investment |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
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cash from operating activities | |||||||||||
net income | 48,400,000 | 48,000,000 | 54,800,000 | 59,900,000 | 44,700,000 | 40,100,000 | 43,800,000 | 56,200,000 | 45,500,000 | 34,800,000 | 37,600,000 |
adjustments to reconcile net income to operating cash flows: | |||||||||||
depreciation and amortization | 11,800,000 | 7,800,000 | 7,600,000 | 7,400,000 | 7,200,000 | 7,000,000 | 6,100,000 | 6,300,000 | 5,400,000 | 5,400,000 | 5,200,000 |
deferred income taxes | 1,500,000 | 19,000,000 | -100,000 | -1,200,000 | -2,500,000 | -4,100,000 | 100,000 | -11,600,000 | -2,100,000 | ||
equity in income of investees, net of dividends | -6,000,000 | -4,000,000 | 5,300,000 | -6,000,000 | -1,900,000 | -3,100,000 | 6,400,000 | -6,600,000 | 800,000 | -4,800,000 | -4,200,000 |
share-based compensation | 3,400,000 | 3,800,000 | 3,300,000 | 3,000,000 | 2,300,000 | ||||||
foreign currency remeasurement and transaction exposure | -3,100,000 | 600,000 | -700,000 | -3,300,000 | -500,000 | -1,600,000 | 300,000 | -3,400,000 | 1,100,000 | 200,000 | 500,000 |
changes in current assets and liabilities: | |||||||||||
trade and other receivables | -16,900,000 | 3,500,000 | 9,100,000 | -42,900,000 | -24,900,000 | -6,100,000 | 23,100,000 | -15,600,000 | -18,200,000 | -5,000,000 | 13,900,000 |
inventories | -4,300,000 | 20,200,000 | -17,200,000 | -9,000,000 | -1,100,000 | 6,900,000 | -100,000 | -22,600,000 | -9,600,000 | -3,300,000 | 8,400,000 |
prepaid expenses and other current assets | 7,000,000 | -15,900,000 | 9,200,000 | -700,000 | 3,400,000 | -6,100,000 | -1,900,000 | -8,800,000 | -3,200,000 | 6,300,000 | -4,400,000 |
accounts payable | 6,800,000 | -29,100,000 | -11,200,000 | 15,500,000 | 22,500,000 | -27,600,000 | -17,900,000 | 5,900,000 | 300,000 | 17,000,000 | -2,600,000 |
other accrued expenses | -15,800,000 | -9,700,000 | 19,200,000 | 17,900,000 | -22,000,000 | 11,500,000 | 6,600,000 | 8,500,000 | -28,400,000 | 3,100,000 | 12,300,000 |
changes in other liabilities | -5,300,000 | 8,500,000 | -500,000 | -6,000,000 | 200,000 | -1,700,000 | -800,000 | 4,400,000 | 3,300,000 | 800,000 | -2,100,000 |
other | 10,600,000 | -13,600,000 | 3,500,000 | 8,500,000 | -1,100,000 | -10,000,000 | 7,600,000 | 2,700,000 | -5,300,000 | 7,600,000 | -2,300,000 |
net cash from operating activities | 38,100,000 | 47,500,000 | 82,100,000 | 44,400,000 | 28,700,000 | 20,000,000 | 70,700,000 | 22,900,000 | -8,200,000 | 41,700,000 | 58,300,000 |
cash from investing activities | |||||||||||
capital expenditures | |||||||||||
free cash flows | |||||||||||
acquisitions, net of cash acquired | -455,300,000 | ||||||||||
net cash from investing activities | -467,900,000 | -16,300,000 | -13,200,000 | -12,000,000 | -12,400,000 | -10,000,000 | -16,400,000 | -11,600,000 | -10,600,000 | -16,200,000 | -10,500,000 |
cash from financing activities | |||||||||||
long-term debt proceeds, net of financing costs paid | 995,600,000 | ||||||||||
payments on long-term debt | -570,000,000 | -7,500,000 | -7,500,000 | -3,700,000 | -3,800,000 | -3,700,000 | 0 | ||||
repurchases of common stock | -7,300,000 | -900,000 | -29,700,000 | -20,100,000 | -10,000,000 | -10,000,000 | |||||
dividends paid | -4,400,000 | -4,600,000 | -4,400,000 | -4,200,000 | -4,100,000 | -4,100,000 | |||||
withholding taxes paid on stock-based compensation | -11,000,000 | ||||||||||
net cash from financing activities | 402,600,000 | -13,600,000 | -42,200,000 | -28,000,000 | -17,900,000 | -17,800,000 | 3,700,000 | -48,600,000 | |||
effect of exchange rate changes on cash and cash equivalents | 400,000 | 500,000 | 800,000 | 3,100,000 | 600,000 | ||||||
net decrease in cash and cash equivalents | -26,800,000 | -18,800,000 | |||||||||
cash and cash equivalents at beginning of period | 236,400,000 | 0 | 0 | 0 | 184,300,000 | 0 | 0 | 0 | 168,000,000 | ||
cash and cash equivalents at end of period | 209,600,000 | 18,100,000 | 27,500,000 | 7,500,000 | 183,300,000 | -12,500,000 | 36,300,000 | 11,300,000 | 149,200,000 | 29,200,000 | -800,000 |
impairment charges - long-lived assets | |||||||||||
long-term debt proceeds | 0 | 0 | |||||||||
net transfers to parent | 800,000 | 0 | |||||||||
net increase in cash and cash equivalents | 18,100,000 | 27,500,000 | 7,500,000 | -1,000,000 | -12,500,000 | 36,300,000 | 29,200,000 | -800,000 | |||
supplemental cash flow information: | |||||||||||
non-cash investing and financing activities: | |||||||||||
non-cash settlements with parent | 0 | 58,800,000 | |||||||||
non-cash capital expenditures | -3,700,000 | 2,600,000 | |||||||||
non-cash other accrued expenses | |||||||||||
non-cash changes in other liabilities | |||||||||||
non-cash other | |||||||||||
related party receivables | 0 | 1,100,000 | |||||||||
related party payables | -8,800,000 | -3,000,000 | |||||||||
change in capital expenditures |