Atmus Filtration Technologies
ATMU
44.12
-1.84
-4.00%
Atmus Filtration Technologies
US · ATMU
#2331 by market cap
Listed 2023
44.12
-1.84
-4.00%
Live - 5344 symbols - heartbeat 555s ago
· 2026-10-07 19:54
After-hours
44.12
0.00%
- Market cap
- 3.60B
- P/E (TTM)i
- 16.90
- P/Bi
- 7.92
- EPSi
- 2.50
- Div yieldi
- 0.50%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on ATMU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.11, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +5.67% YoY
Margins
- Gross margin
- 28.24%
- Operating margin
- 15.03%
- Net margin
- 11.76%
Key ratios & quality
- Enterprise valuei
- 3.95B
- PEG ratioi
- 2.50
- Altman Z-Scorei
- 5.11
PEG uses trailing P/E against the 3-year net income growth rate (6.77%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.23B | 1.44B | 1.56B | 1.63B | 1.67B | 1.76B |
| Gross profit | 309.40M | 349.30M | 359.20M | 432.70M | 462.10M | 498.30M |
| Selling & admin expenses | 112.10M | 126.20M | 139.70M | 174.70M | 187.60M | 184.30M |
| Research & development | 39.00M | 42.00M | 38.60M | 42.50M | 40.60M | 40.70M |
| Operating profit | 158.30M | 181.10M | 175.90M | 214.80M | 231.90M | 265.20M |
| Pretax profit | 200.60M | 216.60M | 212.00M | 226.40M | 234.80M | 266.20M |
| Tax | 57.80M | 46.50M | 41.60M | 55.10M | 49.20M | 58.80M |
| Net profit | 142.80M | 170.10M | 170.40M | 171.30M | 185.60M | 207.40M |
| Basic EPS | 2 | 2 | 2 | 2 | 2 | 3 |
| Diluted EPS | 1.71 | 2.04 | 2.05 | 2.05 | 2.22 | 2.50 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 416.50M | 453.50M | 447.70M | 446.60M | 477.50M | 527.90M |
| Gross profit | 110.50M | 131.00M | 129.40M | 127.40M | 136.80M | 153.90M |
| Selling & admin expenses | 45.90M | 46.10M | 45.90M | 46.40M | 51.00M | 51.70M |
| Research & development | 9.10M | 10.70M | 10.00M | 10.90M | 8.10M | 9.80M |
| Operating profit | 55.70M | 74.20M | 73.50M | 61.80M | 68.70M | 89.60M |
| Pretax profit | 56.80M | 76.70M | 71.70M | 61.00M | 61.20M | 82.80M |
| Tax | 12.10M | 16.80M | 16.90M | 13.00M | 12.80M | 18.90M |
| Net profit | 44.70M | 59.90M | 54.80M | 48.00M | 48.40M | 63.90M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.54 | 0.72 | 0.66 | 0.58 | 0.59 | 0.78 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 482.10M | 500.30M | 693.00M | 755.00M | 892.40M |
| Cash & ST investments | -- | 0 | 0 | 168.00M | 184.30M | 236.40M |
| Inventory | -- | 245.80M | 245.00M | 250.00M | 266.60M | 282.30M |
| Total assets | -- | 848.30M | 867.40M | 1.09B | 1.19B | 1.35B |
| Total current liabilities | -- | 319.90M | 331.00M | 375.00M | 344.90M | 368.20M |
| Short-term debt | -- | 9.80M | 9.40M | 14.90M | 35.00M | 48.00M |
| Long-term debt | -- | -- | -- | 592.50M | 570.00M | 540.00M |
| Total liabilities | -- | 411,100,000.00 | 411,800,000.00 | 1,007,900,000.00 | 962,900,000.00 | 972,200,000.00 |
| Total equity | -- | 437.20M | 455.60M | 80.70M | 227.40M | 378.50M |
| Retained earnings | -- | -- | 0 | 87.20M | 264.50M | 454.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 783.40M | 856.00M | 883.50M | 892.40M | 911.10M | 965.20M |
| Cash & ST investments | 183.30M | 190.80M | 218.30M | 236.40M | 209.60M | 259.00M |
| Inventory | 270.80M | 285.00M | 302.80M | 282.30M | 298.70M | 297.00M |
| Total assets | 1.23B | 1.31B | 1.34B | 1.35B | 1.84B | 1.89B |
| Total current liabilities | 351.80M | 398.90M | 412.50M | 368.20M | 360.60M | 364.20M |
| Short-term debt | 41.20M | 46.40M | 48.20M | 48.00M | 21.70M | 26.70M |
| Long-term debt | 562.50M | 555.00M | 547.50M | 540.00M | 998.10M | 992.00M |
| Total liabilities | 962,800,000.00 | 997,700,000.00 | 1,002,400,000.00 | 972,200,000.00 | 1,438,300,000.00 | 1,435,500,000.00 |
| Total equity | 265.30M | 316.30M | 336.70M | 378.50M | 403.50M | 454.80M |
| Retained earnings | 305.10M | 360.80M | 411.20M | 454.60M | 498.60M | 557.90M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 213.10M | 209.90M | 165.70M | 189.00M | 105.40M | 202.70M |
| Depreciation & amortization | 21.10M | 21.60M | 21.60M | 21.50M | 24.80M | 30.00M |
| Free cash flow | 186.60M | 176.50M | 128.20M | 143.20M | 56.80M | 148.80M |
| Dividends paid | -- | -- | 0 | 0 | -8.30M | -17.30M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -20.00M | -60.70M |
| Ending cash balance | 0 | 0 | 0 | 168.00M | 184.30M | 236.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28.70M | 44.40M | 82.10M | 47.50M | 38.10M | 77.80M |
| Depreciation & amortization | 7.20M | 7.40M | 7.60M | 7.80M | 11.80M | 11.50M |
| Free cash flow | 16.30M | 32.40M | 68.90M | 31.20M | 25.50M | 64.80M |
| Dividends paid | -4.10M | -4.20M | -4.40M | -4.60M | -4.40M | -4.60M |
| Stock buybacks / issuance | -10.00M | -20.10M | -29.70M | -900.00K | -7.30M | -10.60M |
| Ending cash balance | 183.30M | 190.80M | 218.30M | 236.40M | 209.60M | 259.00M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 38.91 | 28.87 | 64.62 | 120.48 | 68.46 |
| ROA %i | -- | 20.05 | 14.82 | 17.41 | 16.29 | 16.32 |
| ROIC %i | -- | 38.19 | 33.49 | 32.11 | 27.81 | 25.24 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 65.98 |
| EBIT margin %i | 16.31 | 15.11 | 12.81 | 15.49 | 16.50 | 16.98 |
| FCF / sales %i | 15.14 | 12.27 | 9.19 | 8.80 | 3.40 | 8.43 |
| Current ratioi | -- | 1.51 | 1.51 | 1.85 | 2.19 | 2.42 |
| Quick ratioi | -- | 0.70 | 0.71 | 1.11 | 1.27 | 1.51 |
| Debt / assetsi | -- | 1.16 | 3.76 | 57.50 | 53.06 | 45.30 |
| LT debt / equityi | -- | -- | 5.09 | 757.13 | 262.36 | 148.96 |
| Interest coveragei | 502.50 | 271.75 | 5.10 | 9.78 | 6.78 | 8.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 9.72 | 5.08 | 4.14 |
| Net income CAGR (3Y) %i | -- | -- | -- | 6.25 | 2.95 | 6.77 |
| FCF CAGR (3Y) %i | -- | -- | -- | -8.45 | -31.47 | 5.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 95.48 | 76.25 | 71.52 | 68.46 | 63.13 | 55.79 |
| ROA %i | 15.85 | 15.13 | 15.60 | 16.32 | 13.75 | 13.43 |
| ROIC %i | 26.16 | 24.81 | 24.98 | 25.24 | 20.50 | 20.36 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.38 | 16.34 | 16.86 | 16.98 | 16.96 | 16.90 |
| FCF / sales %i | 5.54 | 6.72 | 7.40 | 8.43 | 8.65 | 10.02 |
| Current ratioi | 2.23 | 2.15 | 2.14 | 2.42 | 2.53 | 2.65 |
| Quick ratioi | 1.32 | 1.31 | 1.31 | 1.51 | 1.57 | 1.72 |
| Debt / assetsi | 51.27 | 47.50 | 46.17 | 45.30 | 57.50 | 55.89 |
| LT debt / equityi | 221.79 | 182.67 | 169.29 | 148.96 | 257.10 | 226.41 |
| Interest coveragei | 7.06 | 7.52 | 8.40 | 8.97 | 7.92 | 7.25 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Power Solutions is the largest reported line at 91.97% of revenue, across 2 reported segments.
- The next-largest line, Industrial solutions, is a distant second at 8.03% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Power Solutions91.97%
Industrial solutions8.03%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.