Atmus Filtration Technologies financials
$43.94−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $527.9M | $477.5M | $446.6M | $447.7M | $453.5M | $416.5M | $406.7M | $403.7M | $432.6M | $426.6M | $399.7M | $396.2M |
| Gross profit | $153.9M | $136.8M | $127.4M | $129.4M | $131.0M | $110.5M | $107.1M | $111.3M | $131.9M | $111.8M | $105.6M | $102.9M |
| Gross margin | 29.2% | 28.6% | 28.5% | 28.9% | 28.9% | 26.5% | 26.3% | 27.6% | 30.5% | 26.2% | 26.4% | 26.0% |
| Operating income | $89.6M | $68.7M | $61.8M | $73.5M | $74.2M | $55.7M | $47.0M | $55.1M | $71.6M | $58.2M | $47.4M | $50.7M |
| Net income | $63.9M | $48.4M | $48.0M | $54.8M | $59.9M | $44.7M | $40.1M | $43.8M | $56.2M | $45.5M | $34.8M | $37.6M |
| Net margin | 12.1% | 10.1% | 10.7% | 12.2% | 13.2% | 10.7% | 9.9% | 10.8% | 13.0% | 10.7% | 8.7% | 9.5% |
| Diluted EPS | $0.78 | $0.59 | $0.58 | $0.66 | $0.72 | $0.54 | $0.48 | $0.52 | $0.67 | $0.54 | $0.42 | $0.45 |
| EBITDA | $101.1M | $80.5M | $69.6M | $81.1M | $81.6M | $62.9M | $54.0M | $61.2M | $77.9M | $63.6M | $47.4M | $55.9M |
| Operating cash flow | $77.8M | $38.1M | $47.5M | $82.1M | $44.4M | $28.7M | $20.0M | $70.7M | $22.9M | -$8.2M | $41.7M | $58.3M |
| Free cash flow | $64.8M | $25.5M | $31.2M | $68.9M | $32.4M | $16.3M | $10.0M | $54.3M | $11.3M | -$18.8M | $25.5M | $47.8M |
| Diluted shares | 82.0M | 82.0M | 82.3M | 82.7M | 83.0M | 83.2M | 83.5M | 83.6M | 83.7M | 83.6M | 83.6M | 83.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $259.0M | $209.6M | $236.4M | $218.3M | $190.8M | $183.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $998.3M | $998.1M | $570.0M | $577.5M | $585.0M | $588.8M |
| Total assets | $1.89B | $1.84B | $1.35B | $1.34B | $1.31B | $1.23B |
| Total liabilities | $1.44B | $1.44B | $972.2M | $1.00B | $997.7M | $962.8M |
| Shareholders' equity | $454.8M | $403.5M | $378.5M | $336.7M | $316.3M | $265.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology