ATMU · XBRL financial data

Atmus Filtration Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ATMU's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	396	400*	427	433	404	407*	417	454	448	447*	478	528
Cost of revenue	293	—	—	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	293	294*	315	301	292	300*	306	323	318	319*	341	374
Gross profit	103	106*	112	132	111	107*	111	131	129	127*	137	154
Research and development	11	9*	10	10	10	10*	9	11	10	11*	8	10
Selling, general and administrative	41	48*	43	49	46	49*	46	46	46	46*	51	52
Other operating income (expense)	0	(1)*	(0)	(1)	(0)	(1)*	0	0	0	(8)*	(6)	0
Operating income (loss)	59	56*	69	80	63	55*	65	82	82	71*	76	97
Interest expense	11	11*	11	11	10	9*	8	9	9	8*	14	14
Other income (expense)	1	2*	0	3	1	6*	0	4	(2)	(2)*	(1)	(1)
Income tax expense (benefit)	11	12*	13	16	10	11*	12	17	17	13*	13	19
Net income (loss)	38	35*	46	56	44	40*	45	60	55	48*	48	64
Earnings per share, basic USD per share	0.45	0.42*	0.55	0.67	0.53	0.48*	0.54	0.73	0.67	0.59*	0.59	0.78
Earnings per share, diluted USD per share	0.45	0.42*	0.54	0.67	0.52	0.48*	0.54	0.72	0.66	0.58*	0.59	0.78
Weighted average shares, basic millions of shares	83	83*	83	83	83	83*	83	83	82	82*	82	82
Weighted average shares, diluted millions of shares	83	84*	84	84	84	84*	83	83	83	82*	82	82

Fiscal quarters (ATMU's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	139	168	149	161	197	184	183	191	218	236	210	259
Accounts receivable	177	185	262	276	258	254	282	332	324	320	304	317
Inventory	243	250	257	279	282	267	271	285	303	282	299	297
Prepaid and other current assets	34	28	31	40	42	50	47	48	39	54	47	41
Total current assets	654	693	699	755	779	755	783	856	884	892	911	965
Property and equipment, net	162	—	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	26	25	28	33	39	37	39	36	38	40	59	56
Goodwill	85	85	85	85	85	85	85	85	85	85	304	303
Total assets	1,026	1,089	1,104	1,177	1,218	1,190	1,228	1,314	1,339	1,351	1,842	1,890
Accounts payable	153	174	237	240	229	193	218	241	235	202	234	221
Current portion of long-term debt	4	8	11	15	19	23	26	30	30	30	0	6
Total current liabilities	354	375	349	365	368	345	352	399	413	368	361	364
Long-term debt	596	593	589	585	578	570	563	555	548	540	998	992
Lease liability, non-current	20	19	21	25	28	27	26	23	23	24	39	38
Total liabilities	992	1,008	982	999	997	963	963	998	1,002	972	1,438	1,436
Retained earnings	52	87	133	189	229	265	305	361	411	455	499	558
Total stockholders' equity	34	81	122	178	221	227	265	316	337	379	404	455
Total liabilities and equity	1,026	1,089	1,104	1,177	1,218	1,190	1,228	1,314	1,339	1,351	1,842	1,890
Common shares outstanding (cover page) millions of shares	83	83	83	83	83	83	83	82	82	82	82	82

Fiscal quarters (ATMU's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	38	35*	46	56	44	40*	45	60	55	48*	48	64
Stock-based compensation	—	year only	2	4*	3*	3*	2	3*	3*	4*	3	4*
Depreciation and amortization	5*	5*	5	6*	6*	7*	7	7	8*	8*	12	12
Net cash from operating activities	58*	42*	(8)	23*	71*	20*	29	44*	82*	48*	38	78*
Purchases of property and equipment	11*	16*	11	12*	16*	10*	12	12*	13*	16*	13	13*
Net cash from investing activities	(11)*	(16)*	(11)	(12)*	(16)*	(10)*	(12)	(12)*	(13)*	(16)*	(468)	(12)*
Share repurchases	—	0*	0	0*	10*	10*	10	20*	30*	1*	7	13*
Proceeds from long-term debt	0*	0*	—	—	0*	0*	0	0*	—	year only	996	0*
Repayments of long-term debt	—	0*	0	0*	4*	4*	4	4*	8*	8*	570	0*
Net cash from financing activities	(49)*	4*	0	0*	(18)*	(18)*	(18)	(28)*	(42)*	(14)*	403	(18)*
Net change in cash	(1)*	29*	(19)	11*	36*	(13)*	(1)	8*	28*	18*	(27)	49*

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Patrick Industries	29	1,042	83*	32.1M	—	Q2 FY26 10-QJun 28, 2026
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Visteon	464	970	38*	24.7M	—	Q3 FY26 10-QSep 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
Gentherm	252	405	34*	52.5M	—	Q3 FY26 10-QSep 30, 2026
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Gentex	233	651	185*	210.7M	—	Q2 FY26 10-QJun 30, 2026
Lear	889	5,773	329*	48.2M	—	Q3 FY26 10-QOct 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.