Atmus Filtration Technologies Inc. (ATMU)

47.73 -2.23% (-1.09)

Over 5Y: +122.9%

2026-08-28
20 40 60
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 382.5M Q1 '22 — Net Income: 34.8M Q2 '22 — Revenue: 393.2M Q2 '22 — Net Income: 49.2M Q3 '22 — Revenue: 401.2M Q3 '22 — Operating Cash Flow: 48.2M Q3 '22 — Free Cash Flow: 42.3M Q3 '22 — Net Income: 50.4M Q4 '22 — Revenue: 385.2M Q4 '22 — Operating Cash Flow: 77.8M Q4 '22 — Free Cash Flow: 62.7M Q4 '22 — Net Income: 36M Q1 '23 — Revenue: 418.6M Q1 '23 — Operating Cash Flow: 42.8M Q1 '23 — Free Cash Flow: 36.4M Q1 '23 — Net Income: 52.7M Q2 '23 — Revenue: 413.6M Q2 '23 — Operating Cash Flow: 46.2M Q2 '23 — Free Cash Flow: 33.5M Q2 '23 — Net Income: 46.2M Q3 '23 — Revenue: 396.2M Q3 '23 — Operating Cash Flow: 58.3M Q3 '23 — Free Cash Flow: 47.8M Q3 '23 — Net Income: 37.6M Q4 '23 — Revenue: 399.7M Q4 '23 — Operating Cash Flow: 41.7M Q4 '23 — Free Cash Flow: 25.5M Q4 '23 — Net Income: 34.8M Q1 '24 — Revenue: 426.6M Q1 '24 — Operating Cash Flow: -8.2M Q1 '24 — Free Cash Flow: -18.8M Q1 '24 — Net Income: 45.5M Q2 '24 — Revenue: 432.6M Q2 '24 — Operating Cash Flow: 22.9M Q2 '24 — Free Cash Flow: 11.3M Q2 '24 — Net Income: 56.2M Q3 '24 — Revenue: 403.7M Q3 '24 — Operating Cash Flow: 70.7M Q3 '24 — Free Cash Flow: 54.3M Q3 '24 — Net Income: 43.8M Q4 '24 — Revenue: 406.7M Q4 '24 — Operating Cash Flow: 20M Q4 '24 — Free Cash Flow: 10M Q4 '24 — Net Income: 40.1M Q1 '25 — Revenue: 416.5M Q1 '25 — Operating Cash Flow: 28.7M Q1 '25 — Free Cash Flow: 16.3M Q1 '25 — Net Income: 44.7M Q2 '25 — Revenue: 453.5M Q2 '25 — Operating Cash Flow: 44.4M Q2 '25 — Free Cash Flow: 32.4M Q2 '25 — Net Income: 59.9M Q3 '25 — Revenue: 447.7M Q3 '25 — Operating Cash Flow: 82.1M Q3 '25 — Free Cash Flow: 68.9M Q3 '25 — Net Income: 54.8M Q4 '25 — Revenue: 446.6M Q4 '25 — Operating Cash Flow: 47.5M Q4 '25 — Free Cash Flow: 31.2M Q4 '25 — Net Income: 48M Q1 '26 — Revenue: 477.5M Q1 '26 — Operating Cash Flow: 38.1M Q1 '26 — Free Cash Flow: 25.5M Q1 '26 — Net Income: 48.4M Q2 '26 — Revenue: 527.9M Q2 '26 — Operating Cash Flow: 77.8M Q2 '26 — Free Cash Flow: 64.8M Q2 '26 — Net Income: 63.9M 0 150M 300M 450M 600M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
SBC / sales 0.75%
Oper. margin 17.2%
ROIC 21.4%
OE margin 9.3%
Accruals -1.6%
ROA 11.4%
ROCE 21.4%
ROE 47.3%
FCF margin 10.0%
OCF margin 12.9%
Gross margin 28.8%
OCF / EBIT 0.75×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.9
ND/EBITDA —
Payout 0.0%
Quick ratio 1.8×
F-score 6.0 pts
Cash / Debt 0.26×
Debt payback 3.9 yr
Debt / Eq 2.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +14.1%
Shares change -0.96%
EBIT CAGR +14.4%
EBIT Y/Y +23.3%
EPS Y/Y +15.2%
Sales Q/Q +16.4%
EPS CAGR 4Y +5.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.