Atmus Filtration Technologies Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.7B | $1.6B | $1.6B | $1.4B |
| Cost of revenue | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
| Gross profit | $498.3M | $462.1M | $432.7M | $359.2M | $349.3M |
| Selling, general & administrative | $184.3M | $187.6M | $174.7M | $139.7M | $126.2M |
| Research and development | $40.7M | $40.6M | $42.5M | $38.6M | $42.0M |
| Operating income | $299.0M | $266.2M | $248.4M | $203.9M | $213.5M |
| Interest expense | $33.4M | $40.6M | $25.8M | $700,000 | $800,000 |
| Pretax income | $266.2M | $234.8M | $226.4M | $212.0M | $216.6M |
| Income tax expense | $58.8M | $49.2M | $55.1M | $41.6M | $46.5M |
| Net income | $207.4M | $185.6M | $171.3M | $170.4M | $170.1M |
| Balance Sheet | |||||
| Cash and equivalents | $236.4M | $184.3M | $168.0M | $0 | — |
| Current assets | $892.4M | $755.0M | $693.0M | $500.3M | — |
| Total assets | $1.4B | $1.2B | $1.1B | $867.4M | — |
| Current liabilities | $368.2M | $344.9M | $375.0M | $331.0M | — |
| Total liabilities | $972.2M | $962.9M | $1.0B | $411.8M | — |
| Stockholders' equity | $378.5M | $227.4M | $80.7M | $455.6M | $427.6M |
| Cash Flow Statement | |||||
| Cash from operations | $202.7M | $105.4M | $189.0M | $165.7M | $209.9M |
| Depreciation and amortization | $30.0M | $24.8M | $21.5M | $21.6M | $21.6M |
| Stock-based compensation | $12.4M | $11.9M | $7.2M | $0 | $0 |
| Capital expenditure | $53.9M | $48.6M | $45.8M | $37.5M | $33.4M |
| Free cash flow | $148.8M | $56.8M | $143.2M | $128.2M | $176.5M |
| Dividends paid | $17.3M | $8.3M | $0 | $0 | — |
| Share repurchases | $60.7M | $20.0M | $0 | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 81.7M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.