Atmus Filtration Technologies Inc. (ATMU)
Every figure this model derived for ATMU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 55,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 259,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 965,200,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 364,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 454,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 44,300,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 245,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,899,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATMU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.94 |
| current ratio | 2.65 |
| current ratio reported | 2.65 |
| dilution pct | -0.96 |
| ebit cagr | 14.35 |
| ebit yoy | 23.26 |
| ev ebit | 13.08 |
| ev owner earnings | 24.2 |
| ev sales | 2.24 |
| fcf margin | 10.02 |
| growth cv | 0.42 |
| interest cover | 7.36 |
| net debt ebitda | 2.06 |
| operating margin | 17.16 |
| owner earnings margin | 9.28 |
| revenue growth | 13.05 |
| revenue growth per share | 14.14 |
| roic | 21.38 |
| rule of 40 | 30.21 |
| sbc pct revenue | 0.75 |
Everything else this filing tags
246 more elements from ATMU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 21 | shares |
Assets | 1,890,300,000 | 2026-06-30 | 28 | USD |
LiabilitiesAndStockholdersEquity | 1,890,300,000 | 2026-06-30 | 26 | USD |
Liabilities | 1,435,500,000 | 2026-06-30 | 26 | USD |
LongTermDebt | 1,000,000,000 | 2026-06-30 | 14 | USD |
LongTermDebtFairValue | 1,000,000,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 995,600,000 | 2026-06-30 | 21 | USD |
LongTermDebtNoncurrent | 992,000,000 | 2026-06-30 | 24 | USD |
CostOfRevenue | 901,300,000 | 2023-09-30 | 8 | USD |
CostOfGoodsAndServicesSold | 714,700,000 | 2026-06-30 | 35 | USD |
RepaymentsOfLongTermDebt | 570,000,000 | 2026-06-30 | 23 | USD |
RetainedEarningsAccumulatedDeficit | 557,900,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 514,000,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -479,500,000 | 2026-06-30 | 29 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 454,800,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 453,900,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 384,800,000 | 2026-06-30 | 29 | USD |
ReceivablesNetCurrent | 368,000,000 | 2026-06-30 | 4 | USD |
FIFOInventoryAmount | 333,900,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 317,300,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 316,900,000 | 2025-12-31 | 6 | USD |
Goodwill | 302,600,000 | 2026-06-30 | 26 | USD |
InventoryNet | 297,000,000 | 2026-06-30 | 26 | USD |
GrossProfit | 290,700,000 | 2026-06-30 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 266,200,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 259,000,000 | 2026-06-30 | 52 | USD |
NoncurrentAssets | 236,600,000 | 2025-12-31 | 4 | USD |
InventoryFinishedGoods | 223,400,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 221,400,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 212,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 209,300,000 | 2026-06-30 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 181,300,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 173,500,000 | 2026-06-30 | 43 | USD |
PropertyPlantAndEquipmentNet | 162,100,000 | 2023-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 151,800,000 | 2025-12-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2024-07-17 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 144,000,000 | 2026-06-30 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 114,400,000 | 2025-12-31 | 9 | USD |
NetIncomeLoss | 112,300,000 | 2026-06-30 | 43 | USD |
InventoryWorkInProcessAndRawMaterials | 110,500,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTax | 109,400,000 | 2026-06-30 | 43 | USD |
OtherAssetsNoncurrent | 108,700,000 | 2026-06-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 102,700,000 | 2026-06-30 | 43 | USD |
OtherAccruedLiabilitiesCurrent | 101,400,000 | 2026-06-30 | 26 | USD |
TreasuryStockCommonValue | 101,000,000 | 2026-06-30 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 101,000,000 | 2026-06-30 | 26 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 92,500,000 | 2026-06-30 | 28 | USD |
CommonStockSharesIssued | 83,940,943 | 2026-06-30 | 21 | shares |
CommonStockSharesOutstanding | 83,359,426 | 2024-06-30 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,000,000 | 2026-06-30 | 43 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 81,600,000 | 2026-06-30 | 43 | shares |
OtherLiabilitiesNoncurrent | 73,800,000 | 2026-06-30 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -71,000,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapital | 68,900,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaid | 66,900,000 | 2024-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 62,400,000 | 2023-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 56,100,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 55,900,000 | 2025-12-31 | 1 | USD |
AccruedMarketingCostsCurrent | 50,800,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 50,000,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,000,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsGross | 49,100,000 | 2025-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 49,000,000 | 2026-06-30 | 8 | USD |
ValueAddedTaxReceivableCurrent | 45,800,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,400,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 43,700,000 | 2026-06-30 | 13 | USD |
IncomeTaxesPaidNet | 43,100,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 42,400,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 41,500,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,200,000 | 2026-06-30 | 26 | USD |
ValueAddedTaxReceivable | 41,200,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 40,900,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 40,700,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 40,100,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 37,700,000 | 2026-06-30 | 26 | USD |
InventoryLIFOReserve | 36,900,000 | 2026-06-30 | 26 | USD |
OtherAssetsMiscellaneousNoncurrent | 35,000,000 | 2026-06-30 | 26 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 34,600,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 31,700,000 | 2026-06-30 | 43 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,400,000 | 2026-06-30 | 26 | USD |
InterestExpense | 31,400,000 | 2024-09-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 28,800,000 | 2026-06-30 | 29 | USD |
CurrentForeignTaxExpenseBenefit | 28,100,000 | 2025-12-31 | 9 | USD |
Depreciation | 26,600,000 | 2025-12-31 | 9 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 25,600,000 | 2026-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 23,300,000 | 2026-06-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 22,600,000 | 2026-06-30 | 29 | USD |
EquityMethodInvestmentDividendsOrDistributions | 21,000,000 | 2025-12-31 | 17 | USD |
IncomeTaxesReceivable | 20,500,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 20,500,000 | 2025-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 20,300,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -19,700,000 | 2023-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 19,300,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,800,000 | 2026-06-30 | 13 | USD |
ResearchAndDevelopmentExpense | 17,900,000 | 2026-06-30 | 43 | USD |
OperatingLeasePayments | 17,900,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,500,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 17,200,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 17,000,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 16,000,000 | 2025-12-31 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 15,700,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,500,000 | 2026-06-30 | 26 | USD |
IncomeLossFromEquityMethodInvestments | 15,200,000 | 2026-06-30 | 43 | USD |
DeferredIncomeTaxAssetsNet | 14,100,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14,100,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligation | 13,800,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -13,300,000 | 2026-06-30 | 29 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 13,300,000 | 2026-06-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 13,300,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -13,100,000 | 2026-06-30 | 29 | USD |
AllocatedShareBasedCompensationExpense | 12,400,000 | 2025-12-31 | 9 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,800,000 | 2025-12-31 | 3 | USD |
RestructuringCharges | 11,800,000 | 2025-06-30 | 3 | USD |
AccruedIncomeTaxes | 11,200,000 | 2023-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,800,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 9,900,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,800,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,700,000 | 2025-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 9,500,000 | 2026-06-30 | 26 | USD |
ProductWarrantyAccrual | 9,200,000 | 2026-06-30 | 30 | USD |
StandardProductWarrantyAccrual | 9,200,000 | 2026-06-30 | 44 | USD |
DividendsCommonStockCash | 9,000,000 | 2026-06-30 | 18 | USD |
PaymentsOfOrdinaryDividends | 9,000,000 | 2026-06-30 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 8,500,000 | 2026-06-30 | 3 | USD |
OtherReceivablesNetCurrent | 8,400,000 | 2026-06-30 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 8,400,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,600,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -7,100,000 | 2026-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,100,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 6,700,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 6,300,000 | 2026-06-30 | 24 | USD |
OtherOperatingIncomeExpenseNet | -6,000,000 | 2026-06-30 | 43 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 5,900,000 | 2026-06-30 | 33 | USD |
AmortizationOfIntangibleAssets | 5,800,000 | 2026-06-30 | 6 | USD |
MultiemployerPlanPensionSignificantEmployerContributionCost | 5,700,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -5,600,000 | 2026-06-30 | 29 | USD |
ProductWarrantyAccrualNoncurrent | 5,500,000 | 2026-06-30 | 26 | USD |
ProductWarrantyAccrualPayments | 5,400,000 | 2023-09-30 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,100,000 | 2025-12-31 | 1 | USD |
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease | -4,800,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,700,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -4,600,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -4,400,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOther | 4,100,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,000,000 | 2026-06-30 | 43 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,700,000 | 2026-06-30 | 26 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 3,500,000 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,500,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,500,000 | 2025-12-31 | 3 | USD |
StandardProductWarrantyAccrualPayments | 3,400,000 | 2026-06-30 | 25 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,400,000 | 2025-12-31 | 1 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -3,300,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,300,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,900,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 2,700,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 2,600,000 | 2026-06-30 | 29 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 2,600,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,600,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,600,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,500,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,400,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 2,400,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,400,000 | 2026-06-30 | 2 | USD |
TreasuryStockCommonShares | 2,346,969 | 2026-06-30 | 16 | shares |
TreasuryStockSharesAcquired | 2,300,000 | 2026-06-30 | 15 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 2,300,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 2,100,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiability | 2,100,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 2,100,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,100,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,900,000 | 2026-06-30 | 29 | USD |
OtherNonoperatingIncomeExpense | -1,700,000 | 2026-06-30 | 43 | USD |
DefinedBenefitPlanServiceCost | 1,700,000 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,700,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,600,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,400,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,300,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,202,315 | 2025-12-31 | 9 | shares |
FinanceLeaseLiabilityNoncurrent | 1,200,000 | 2025-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,100,000 | 2024-06-30 | 11 | USD |
FinanceLeaseLiabilityCurrent | 1,100,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,100,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,100,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,100,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 900,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 900,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 900,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 800,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefits | 800,000 | 2025-12-31 | 12 | USD |
VariableLeaseCost | 800,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 700,000 | 2023-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -600,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilitiesOther | 600,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 500,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 400,000 | 2026-06-30 | 43 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 400,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 400,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 400,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 364,357 | 2025-12-31 | 6 | shares |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -200,000 | 2023-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 200,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 200,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 130,499 | 2025-12-31 | 6 | shares |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -100,000 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 52,740 | 2025-12-31 | 6 | shares |
NumberOfCountriesInWhichEntityOperates | 140 | 2023-12-31 | 3 | country |
TreasuryStockAcquiredAverageCostPerShare | 43 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 37 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 34 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 26 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 24 | 2025-12-31 | 6 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | segment |
NumberOfOperatingSegments | 2 | 2026-03-31 | 1 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 8 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 43 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 43 | USD/shares |
PercentageOfLIFOInventory | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 43 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 18 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 21 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-12-31 | 17 | shares |
CommonStockValue | 0 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2024-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 0 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ATMU's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +24.3% is analyst consensus, not a filing: consensus 2027 EPS 3.28 against trailing 2.64, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage