ATMUNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Atmus Filtration Technologies Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$44.34−0.03 (-0.07%)
Close on Oct 19, 2026
- Market cap
- $3.64B
- P/E (TTM)
- 16.9
- Dividend yield
- 0.47%
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
28.2%
Operating margin
16.9%
Net margin
11.8%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.7% | +4.1% | – | – | |
| Gross profit | +7.8% | +11.5% | – | – | |
| Operating income | +12.3% | +13.6% | – | – | |
| Net income | +11.7% | +6.8% | – | – | |
| EPS, diluted | +12.6% | +6.8% | – | – | |
| Free cash flow | +162.0% | +5.1% | – | – | |
| Dividend per share | +110.0% | – | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 68.5% | |
| Return on assets | – | – | 16.3% | |
| Current ratio | – | – | 2.42 | |
| Debt to equity | – | – | 1.51 | |
| Net debt to EBITDA | – | – | 1.01× | |
| Interest coverage | – | – | 9.0× | |
| Inventory turnover | – | – | 4.6× | |
| Capex to revenue | – | – | 3.1% | |
| Diluted shares | – | – | 83M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Atmus Filtration Technologies generated $872.70M from operations and spent $299.90M on capital expenditure, dividends and share buybacks. 73% of that went back into the business.
Generated
$872.70M
Used
$299.90M
Capital expenditure$219.20M73%Dividends$00%Share buybacks$80.70M27%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin11.8%
×Asset turnover1.39×
×Equity multiplier4.19×
=Return on equity, FY202568.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 11.8% | 1.39× | 4.19× | 68.5% |
| FY2024 | 11.1% | 1.47× | 7.40× | 120.5% |
| FY2023 | 10.5% | 1.66× | 3.65× | 63.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$207.40M
- Cash generatingOperating cash flow above zero$202.70M
- Return on assets improvedROA up on the prior year17.0% → 17.4%
- Earnings backed by cashOperating cash flow above net income$202.70M vs $207.40M
- Less leverageLong-term debt to assets fell47.9% → 40.0%
- Better liquidityCurrent ratio rose2.19 → 2.42
- No dilutionShare count did not rise84M → 83M
- Gross margin improvedGross margin up on the prior year27.68% → 28.24%
- More efficientAsset turnover rose1.53 → 1.48