Friday 6 November 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.

Revenue: +16.4%
EPS: +6.85%
Free cash flow: +100.0%
Total debt: +70.6%

Quarter to June 2026, against a year earlier

46.16 1.67 −3.49%

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Market cap: $3.8B
P/E: 17.6×
Fwd P/E: 16.2×
Dividend yield: 0.49%
F-score: 7/9
Altman Z: 5.61
Beneish M: −2.24
Dividend safety: 84/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	7	6	+8 more TTM periods Free account
ROE Full definition →	55.79%	63.13%	68.46%	71.52%
ROA Full definition →	13.43%	13.75%	16.32%	15.60%
ROIC Full definition →	17.06%	16.28%	26.24%	25.43%
Return on Tangible Assets Full definition →	26.46%	27.66%	28.75%	29.66%
Average Days of Receivables Full definition →	70.71	71.11	66.22	68.50
Free Cash Flow per Share Full definition →	2.33	1.94	1.81	1.56
Free Cash Flow Full definition →	190.40	158.00	148.80	127.60
Capital Expenditures Full definition →	(55.10)	(54.10)	(53.90)	(47.60)
Other line items
Cash ROIC Full definition →	11.12%	9.81%	12.56%	11.27%
Accounts Receivable Turnover Full definition →	5.42	5.72	6.14	5.93
Accounts Payable Turnover Full definition →	5.85	5.76	6.41	5.37
Inventory Turnover Full definition →	4.65	4.57	4.61	4.26
Average Days of Payables Full definition →	59.76	65.69	58.21	68.88
Days of Inventory on Hand Full definition →	80.17	83.82	81.39	88.67
Tax Rate Full definition →	(0.22)	(0.22)	(0.22)	(0.22)
Research and Development Expense of Revenue Full definition →	2.04%	2.17%	2.31%	2.33%
Selling, General and Administrative Expense of Revenue Full definition →	10.26%	10.38%	10.45%	10.83%
Share Based Compensation of Revenue Full definition →	0.75%	0.74%	0.70%	0.64%
Interest Coverage Full definition →	7.36	7.94	8.95	8.18
Operating CF/Net income Full definition →	1.14	1.00	0.98	0.88
Depreciation/Fixed assets Full definition →	0.18	0.16	0.15	0.14
Capex/Depreciation Full definition →	(1.42)	(1.56)	(1.80)	(1.63)
Revenue per Share Full definition →	23.28	22.37	21.46	21.03
Operating CF per Share Full definition →	3.01	2.60	2.47	2.14
Capex per Share Full definition →	(0.68)	(0.66)	(0.66)	(0.58)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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