Saturday 17 October 2026 Export ATMU’s income statement to Excel — free account

Atmus Filtration Technologies Inc.

Atmus Filtration Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 5.67% from fiscal 2024. In the quarter to June 2026, revenue grew 16.4%, EPS grew 6.85%, free cash flow grew 100.0% and total debt rose 70.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

44.37 0.39 +0.89%

Follow ATMU

Alert me

Market cap: $3.6B
P/E: 16.9×
Fwd P/E: 16.3×
Dividend yield: 0.51%
F-score: 7/9
Altman Z: 5.61
Beneish M: −2.24
Dividend safety: 84/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	6	6	7
P/E ratio Full definition →	8.08	8.08	8.08	11.31	17.57	20.52
Altman Z-Score Full definition →	—	—	—	3.88	4.90	5.61
P/S ratio Full definition →	1.13	1.13	1.13	1.19	1.95	2.42
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	3.79	4.74	5.54
P/FCF ratio Full definition →	9.87	9.87	9.87	13.50	57.39	28.68
Beneish M-Score Full definition →	—	—	(2.39)	(3.12)	(2.12)	(2.24)
P/Operating CF Full definition →	42.14	42.14	42.14	46.36	162.99	89.83
Dividend Safety Score Full definition →	—	—	—	—	—	84
P/B ratio Full definition →	4.05	4.05	4.05	23.96	14.34	11.27
Price to Tangible BV Full definition →	5.01	5.01	5.01	0.00	22.84	14.52
EV/Sales Full definition →	1.13	1.13	1.13	1.45	2.20	2.61
EV/EBITDA Full definition →	7.21	7.21	7.21	8.76	12.60	13.98
EV/Operating CF Full definition →	8.31	8.31	8.31	12.52	34.80	22.70
EV/FCF Full definition →	9.87	9.87	9.87	16.52	64.58	30.92
Quick Ratio Full definition →	—	0.70	0.71	1.11	1.27	1.51
Current Ratio Full definition →	—	1.51	1.51	1.85	2.19	2.42
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	1.60	1.40	1.01
Debt/Assets Full definition →	0.00%	0.00%	0.00%	55.12%	49.78%	42.20%
Debt/Equity Full definition →	0.00	0.00	0.00	7.43	2.61	1.51
Asset Turnover Full definition →	0.00	3.39	1.82	1.66	1.47	1.39
Operating CF/Net income Full definition →	1.49	1.23	0.97	1.10	0.57	0.98
Capex/Depreciation Full definition →	(1.26)	(1.60)	(1.78)	(2.13)	(1.96)	(1.80)
Interest Coverage Full definition →	497.50	266.88	291.29	9.63	6.56	8.95
ROE Full definition →	0.00%	0.00%	38.17%	63.88%	120.48%	68.46%
ROA Full definition →	0.00%	40.10%	19.86%	17.52%	16.29%	16.32%
ROIC Full definition →	0.00%	30.52%	27.97%	30.28%	26.18%	26.24%
Return on Tangible Assets Full definition →	0.00%	56.08%	53.64%	34.77%	31.13%	28.75%
Average Days of Receivables Full definition →	0.00	56.50	55.14	55.33	55.57	66.22
Research and Development Expense of Revenue Full definition →	3.16%	2.92%	2.47%	2.61%	2.43%	2.31%
Selling, General and Administrative Expense of Revenue Full definition →	9.09%	8.77%	8.94%	10.73%	11.24%	10.45%
Intangible Assets out of Total Assets Full definition →	0.00	0.10	0.10	0.08	0.07	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.44%	0.71%	0.70%
Graham Net Nets Full definition →	0.04	0.04	0.04	(0.16)	(0.06)	(0.02)
Graham Number Full definition →	0.00	0.00	0.00	6.69	11.71	16.19
Earnings Yield Full definition →	12.37%	12.37%	12.37%	8.84%	5.69%	4.87%
Free Cash Flow Yield Full definition →	10.14%	10.14%	10.14%	7.41%	1.74%	3.49%
Revenue per Share Full definition →	0.00	17.27	18.75	19.55	20.07	21.46
Operating CF per Share Full definition →	0.00	2.52	1.99	2.27	1.27	2.47
Capex per Share Full definition →	0.00	(0.41)	(0.46)	(0.55)	(0.58)	(0.66)
Free Cash Flow per Share Full definition →	0.00	2.11	1.53	1.72	0.68	1.81
Cash per Share Full definition →	—	0.00	0.00	2.02	2.22	2.88
Shareholders Equity per Share Full definition →	0.00	5.25	5.47	0.97	2.73	4.60
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	5.25	5.47	0.97	2.73	4.60
Free Cash Flow Full definition →	186.60	175.40	127.30	143.20	56.80	148.80
Working Capital Full definition →	—	162.20	169.30	318.00	410.10	524.20
Capital Expenditures Full definition →	(26.50)	(34.50)	(38.40)	(45.80)	(48.60)	(53.90)
Net Current Asset Value Full definition →	0.00	71.00	88.50	(314.90)	(207.90)	(79.80)
EV/EBIT Full definition →	7.89	7.89	7.89	9.52	13.78	15.39
Capex to Sales Full definition →	0.02	0.02	0.02	0.03	0.03	0.03
Price to Operating Income Full definition →	7.89	7.89	7.89	7.78	12.25	14.27
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.15	0.15	0.12	0.13	0.15
Cash ROIC Full definition →	0.00%	40.12%	27.94%	16.87%	5.66%	12.56%
Accounts Receivable Turnover Full definition →	0.00	0.00	6.81	6.74	6.67	6.14
Accounts Payable Turnover Full definition →	0.00	0.00	8.41	6.25	5.62	6.41
Inventory Turnover Full definition →	0.00	0.00	4.90	4.83	4.67	4.61
Average Days of Payables Full definition →	0.00	46.94	44.27	72.24	58.37	58.21
Days of Inventory on Hand Full definition →	0.00	82.35	74.34	76.33	80.59	81.39
Average Receivables Full definition →	—	—	229.35	241.40	250.50	287.15
Average Payables Full definition →	—	—	143.00	191.25	214.85	197.50
Average Inventory Full definition →	—	—	245.40	247.50	258.30	274.45
Average Assets Full definition →	—	424.15	857.85	978.00	1,139.45	1,270.50
Average Common Equity Full definition →	—	—	446.40	268.15	154.05	302.95

Fold the line items

Columns are period end dates

Stockrow Weekly