ATMU · XBRL financial data

Atmus Filtration Technologies financial statements, every fiscal year

The same tables from 3 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 years (ATMU's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,628	1,670	1,764
Cost of goods and services sold	1,195	1,208	1,266
Gross profit	433	462	498
Research and development	43	41	41
Selling, general and administrative	175	188	184
Other operating income (expense)	(1)	(2)	(8)
Operating income (loss)	248	266	299
Interest expense	26	41	33
Other income (expense)	4	9	1
Income tax expense (benefit)	55	49	59
Net income (loss)	171	186	207
Earnings per share, basic USD per share	2.06	2.23	2.52
Earnings per share, diluted USD per share	2.05	2.22	2.50
Weighted average shares, basic millions of shares	83	83	82
Weighted average shares, diluted millions of shares	83	84	83

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	168	184	236
Accounts receivable	185	254	320
Inventory	250	267	282
Prepaid and other current assets	28	50	54
Total current assets	693	755	892
Right-of-use asset	25	37	40
Goodwill	85	85	85
Total assets	1,089	1,190	1,351
Accounts payable	174	193	202
Current portion of long-term debt	8	23	30
Total current liabilities	375	345	368
Long-term debt	593	570	540
Lease liability, non-current	19	27	24
Total liabilities	1,008	963	972
Retained earnings	87	265	455
Total stockholders' equity	81	227	379
Total liabilities and equity	1,089	1,190	1,351
Common shares outstanding (cover page) millions of shares	83	83	82

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	171	186	207
Stock-based compensation	7	12	12
Depreciation and amortization	22	25	30
Net cash from operating activities	189	105	203
Purchases of property and equipment	46	49	54
Net cash from investing activities	(46)	(49)	(54)
Share repurchases	0	20	61
Proceeds from long-term debt	650	0	0
Repayments of long-term debt	50	8	23
Net cash from financing activities	25	(36)	(102)
Net change in cash	168	16	52

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.