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%

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

Fold the line items

Columns are period end dates

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