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Atmus Filtration Technologies Inc.
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Last updated Oct 16, 2026.
Overview
Compare with STANDARD MOTOR PRODUCTS, INC., Gentherm Incorporated or Dorman Products, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
28.2%Gross margin3
16.9%Operating margin3
11.8%Net margin3
5.7%Revenue growth, 20253
54.8%Return on equity3
1.43×Debt to equity3
$148.8MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Fuel Products brought in 45% of the revenue Atmus Filtration Technologies Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fuel Products | $705.2M | $720.2M | $797.6M |
| Lube | $305.4M | $326.8M | $348.8M |
| Other | $335.1M | $334.0M | $316.4M |
| Air | $282.4M | $288.6M | $301.5M |
Regions
United States brought in 51% of the revenue Atmus Filtration Technologies Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $746.5M | $782.3M | $892.3M |
| Outside the United States | $881.6M | $887.3M | $872.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue72¢$1.3B
- Research and development2¢$40.7M
- Selling, general and admin10¢$184.3M
- Income tax3¢$58.8M
- Profit12¢$207.4M
Out of $1.8B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending27¢$53.9M
- Share buybacks30¢$60.7M
- Kept or used elsewhere43¢$88.1M
Out of $202.7M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cost of sales | $1.3B | $1.2B | $1.2B |
| GROSS MARGIN | $498.3M | $462.1M | $432.7M |
| Selling, general and administrative expenses | $184.3M | $187.6M | $174.7M |
| Research, development and engineering expenses | $40.7M | $40.6M | $42.5M |
| Equity, royalty and interest income from investees | $33.8M | $34.3M | $33.6M |
| Other operating expense, net | $8.1M | $2.0M | $700.0K |
| OPERATING INCOME | $299.0M | $266.2M | $248.4M |
| Interest expense | $33.4M | $40.6M | $25.8M |
| Other income, net | $600.0K | $9.2M | $3.8M |
| INCOME BEFORE INCOME TAXES | $266.2M | $234.8M | $226.4M |
| Income tax expense | $58.8M | $49.2M | $55.1M |
| NET INCOME | $207.4M | $185.6M | $171.3M |
| Weighted-average shares for basic EPS (in shares) | 82.2M shares | 83.2M shares | 83.3M shares |
| Weighted-average shares for diluted EPS (in shares) | 82.8M shares | 83.6M shares | 83.4M shares |
| Basic earnings per share (in dollars per share) | $2.52 | $2.23 | $2.06 |
| Diluted earnings per share (in dollars per share) | $2.50 | $2.22 | $2.05 |
| NET SALES | $1.8B | $1.7B | $1.6B |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash and cash equivalents | $236.4M | $184.3M |
| Trade and other receivables, net | $320.1M | $254.2M |
| Inventories | $282.3M | $266.6M |
| Prepaid expenses and other current assets | $53.6M | $49.9M |
| Total current assets | $892.4M | $755.0M |
| Property, plant and equipment, net | $197.1M | $186.2M |
| Investments and advances related to equity method investees | $89.2M | $84.9M |
| Goodwill | $84.7M | $84.7M |
| Other assets | $87.3M | $79.5M |
| TOTAL ASSETS | $1.4B | $1.2B |
| Accounts payable | $201.9M | $193.1M |
| Accrued compensation, benefits and retirement costs | $37.9M | $37.2M |
| Current portion of accrued product warranty | $5.4M | $4.9M |
| Current maturities of long-term debt | $30.0M | $22.5M |
| Other accrued expenses | $93.0M | $87.2M |
| Total current liabilities | $368.2M | $344.9M |
| Long-term debt | $540.0M | $570.0M |
| Accrued product warranty | $8.0M | $7.3M |
| Other liabilities | $56.0M | $40.7M |
| TOTAL LIABILITIES | $972.2M | $962.9M |
| Common stock, $0.0001 par value (2,000,000,000 shares authorized, 83,384,194 and 83,297,796 shares issued at September 30, 2024 and December 31, 2023, respectively) | $0 | $0 |
| Additional paid-in capital | $72.7M | $61.9M |
| Retained earnings | $454.6M | $264.5M |
| Accumulated other comprehensive loss | -$68.1M | -$79.0M |
| Treasury stock, at cost (1,995,964 shares at December 31, 2025 and 537,643 shares at December 31, 2024) | -$80.7M | -$20.0M |
| TOTAL EQUITY | $378.5M | $227.4M |
| TOTAL LIABILITIES AND EQUITY | $1.4B | $1.2B |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 |
| Common stock, shares authorized (in shares) | 2.0B shares | 2.0B shares |
| Common stock, shares issued (in shares) | 83.5M shares | 83.4M shares |
| Treasury stock, at cost (in shares) | 2.0M shares | 537.6K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $207.4M | $185.6M | $171.3M |
| Depreciation and amortization | $30.0M | $24.8M | $21.5M |
| Deferred income taxes | $18.7M | -$7.7M | -$10.0M |
| Equity in income of investees, net of dividends | -$6.6M | -$2.5M | -$7.8M |
| Share-based compensation | $12.4M | $11.9M | $7.2M |
| Impairment charges - Long-lived assets | $8.4M | $0 | $0 |
| Foreign currency remeasurement and transaction exposure | -$3.9M | -$3.6M | -$4.5M |
| Trade and other receivables | -$55.2M | -$16.8M | -$10.1M |
| Inventories | -$7.1M | -$25.4M | -$4.3M |
| Prepaid expenses and other current assets | -$4.0M | -$20.0M | -$8.9M |
| Accounts payable | -$2.3M | -$39.3M | $4.4M |
| Other accrued expenses | $5.4M | -$1.8M | $30.2M |
| Changes in other liabilities | $2.2M | $5.2M | $300.0K |
| Other, net | -$2.7M | -$5.0M | -$300.0K |
| Net cash provided by operating activities | $202.7M | $105.4M | $189.0M |
| Capital expenditures | -$53.9M | -$48.6M | -$45.8M |
| Net cash used in investing activities | -$53.9M | -$48.6M | -$45.8M |
| Long-term debt proceeds | $0 | $0 | $650.0M |
| Payments on long-term debt | -$22.5M | -$7.5M | -$50.0M |
| Repurchases of Common stock | -$60.7M | -$20.0M | $0 |
| Dividends paid | -$17.3M | -$8.3M | $0 |
| Net transfers to Parent | $0 | $0 | -$579.5M |
| Other, net | -$1.2M | $0 | $4.3M |
| Net cash (used in) provided by financing activities | -$101.7M | -$35.8M | $24.8M |
| Effect of exchange rate changes on cash and cash equivalents | $5.0M | -$4.7M | $0 |
| Net increase in cash and cash equivalents | $52.1M | $16.3M | $168.0M |
| Non-cash settlements with Parent | $0 | $0 | $29.4M |
| Non-cash Capital expenditures | $0 | $0 | -$1.5M |
Compare Atmus Filtration Technologies Inc. with another company
Former names
- FILT Red, Inc.Apr 21, 2022 to Jul 26, 20222
Recent filings
- Aug 18, 20264
- Aug 17, 2026144
- Aug 14, 20268-K
- Aug 13, 2026SCHEDULE 13G
- Aug 13, 20264
- Aug 7, 20268-K
- Aug 7, 202610-Q
- Aug 6, 2026SCHEDULE 13G/A
- Jul 31, 2026SCHEDULE 13G
- Jun 2, 20264
- Jun 2, 20264
- Jun 2, 20264
- Jun 2, 20264
- Jun 1, 2026144
- Jun 1, 2026144
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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