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%

Atmus Filtration Technologies Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	30	25	22	22	22
Stock-Based Compensation	12	12	7.20	0	0
Deferred Income Taxes	19	-7.70	-10	-13	-2.70
Change in Accounts Receivable	-55	-17	-10	-18	0.20
Change in Inventory	-7.10	-25	-4.30	-9.70	-44
Change in Accounts Payable	-2.30	-39	4.40	19	21
Operating Cash Flow	203	105	189	166	210
Capital Expenditures	-54	-49	-46	-38	-33
Investing Cash Flow	-54	-49	-46	-38	-33
Share Repurchases	-61	-20	0	0	–
Debt Issued	0	0	650	0	0
Debt Repaid	-23	-7.50	-50	0	0
Other Financing Activities	-1.20	0	4.30	0	0
Financing Cash Flow	-102	-36	25	-128	-177
Foreign Exchange Rate Adjustments	5.00	-4.70	0	0	–
Net Change in Cash	52	16	168	0	0
Free Cash Flow	149	57	143	128	177
Income Taxes Paid	43	67	41	20	18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.8%
Operating margin: 17.2%
Net margin: 11.3%
Return on equity, FY2025: 68.5%

Financial strength

Current ratio: 2.65
Debt to equity: 2.20
Debt to assets: 52.8%
Cash to current liabilities: 71.1%

Valuation

P/E ratio: 16.9
Price to sales: 1.91
Price to book: 7.99
Dividend yield: 0.47%