Atmus Filtration Technologies financials
$43.94−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.76B | $1.67B | $1.63B |
| Gross profit | $498.3M | $462.1M | $432.7M |
| Gross margin | 28.2% | 27.7% | 26.6% |
| Operating income | $265.2M | $231.9M | $214.8M |
| Net income | $207.4M | $185.6M | $171.3M |
| Net margin | 11.8% | 11.1% | 10.5% |
| Diluted EPS | $2.50 | $2.22 | $2.05 |
| EBITDA | $295.2M | $256.7M | $236.3M |
| Operating cash flow | $202.7M | $105.4M | $189.0M |
| Free cash flow | $148.8M | $56.8M | $143.2M |
| Diluted shares | 82.8M | 83.6M | 83.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $236.4M | $184.3M | $168.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $570.0M | $592.5M | $600.0M |
| Total assets | $1.35B | $1.19B | $1.09B |
| Total liabilities | $972.2M | $962.9M | $1.01B |
| Shareholders' equity | $378.5M | $227.4M | $80.7M |
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