Atmus Filtration Technologies Inc. (ATMU) Financials

ATMU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.8 billion 1.4 billion
Dec. 31, 2025 1.4 billion 972.2 million
Sept. 30, 2025 1.3 billion 1.0 billion
June 30, 2025 1.3 billion 997.7 million

ATMU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 25.5 million 3.4 million
Dec. 31, 2025 31.2 million 3.8 million
Sept. 30, 2025 68.9 million 3.3 million
June 30, 2025 32.4 million 3.0 million

ATMU Net Income
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DateNet Income
March 31, 2026 48.4 million
Dec. 31, 2025 48.0 million
Sept. 30, 2025 54.8 million
June 30, 2025 59.9 million

ATMU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 209.6 million 998.1 million 39.3 million
Dec. 31, 2025 236.4 million 540.0 million 41.8 million
Sept. 30, 2025 218.3 million 547.5 million 40.7 million
June 30, 2025 190.8 million 555.0 million 39.2 million

ATMU Shares Outstanding
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DateShares Outstanding
March 31, 2026 82.0 million
Dec. 31, 2025 82.4 million
Sept. 30, 2025 82.7 million
June 30, 2025 83.0 million

ATMU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.6 million 8.1 million 51.0 million -
Dec. 31, 2025 16.3 million 10.9 million 46.4 million -
Sept. 30, 2025 13.2 million 10.0 million 45.9 million -
June 30, 2025 12.0 million 10.7 million 46.1 million -

ATMU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 477.5 million 343.6 million
Dec. 31, 2025 446.6 million 319.2 million
Sept. 30, 2025 447.7 million 315.8 million
June 30, 2025 453.5 million 320.6 million

ATMU Revenue by Segment
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ATMU

Price: $46.76

52 week price:
34.46
66.50

Dividend Yield: 0.40%

5-year range yield:
0.36%
0.65%

Forward Dividend Yield: 0.47%

Payout Ratio: 9.62%

Payout Ratio Range:
7.01%
10.22%

Dividend Per Share: 0.22 USD

Earnings Per Share: 2.55 USD

P/E Ratio: 21.27

Exchange: NYQ

Sector: Industrials

Industry: Pollution & Treatment Controls

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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