Atmus Filtration Technologies (ATMU) financial statements
Atmus Filtration Technologies reported revenue of $1.8B in fiscal 2025, up 5.2% a year over 4 years.
Net income was $207M and the operating margin 16.9%, against 14.8% in 2021.
Free cash flow was $149M, and the company returned $61M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Atmus Filtration Technologies's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B |
| Cost of revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B |
| Gross profit | $349M | $359M | $433M | $462M | $498M |
| Research and development | $42M | $39M | $42M | $41M | $41M |
| Selling, general and admin | $126M | $140M | $175M | $188M | $184M |
| Operating income | $214M | $204M | $248M | $266M | $299M |
| Interest expense | $800,000 | $700,000 | $26M | $41M | $33M |
| Pre-tax income | $217M | $212M | $226M | $235M | $266M |
| Income tax | $46M | $42M | $55M | $49M | $59M |
| Net income | $170M | $170M | $171M | $186M | $207M |
| EPS (diluted) | $2.04 | $2.05 | $2.05 | $2.22 | $2.50 |
| Diluted shares | 83M | 83M | 83M | 84M | 83M |
| Gross margin | 24.3% | 23.0% | 26.6% | 27.7% | 28.2% |
| Operating margin | 14.8% | 13.1% | 15.3% | 15.9% | 16.9% |
| Net margin | 11.8% | 10.9% | 10.5% | 11.1% | 11.8% |
Balance sheet
Fiscal years, from Atmus Filtration Technologies's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0 | $0 | $168M | $184M | $236M |
| Receivables | — | $174M | $247M | $254M | $320M |
| Inventory | — | $245M | $250M | $267M | $282M |
| Total current assets | — | $500M | $693M | $755M | $892M |
| Property, plant and equipment | — | $148M | $175M | $186M | $197M |
| Goodwill | — | $85M | $85M | $85M | $85M |
| Total assets | — | $867M | $1.1B | $1.2B | $1.4B |
| Total current liabilities | — | $331M | $375M | $345M | $368M |
| Long-term debt | — | $0 | $592M | $570M | $540M |
| Total liabilities | — | $412M | $1.0B | $963M | $972M |
| Shareholders' equity | $428M | $456M | $81M | $227M | $378M |
| Net debt | $0 | $0 | $432M | $408M | $334M |
Cash flow
Fiscal years, from Atmus Filtration Technologies's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $210M | $166M | $189M | $105M | $203M |
| Capital spending | $33M | $38M | $46M | $49M | $54M |
| Free cash flow | $176M | $128M | $143M | $57M | $149M |
| Stock-based compensation | $0 | $0 | $7M | $12M | $12M |
| Share buybacks (net) | — | $0 | $0 | -$20M | -$61M |
| Net borrowing | $0 | $0 | $600M | -$8M | -$22M |
| Free cash flow margin | 12.3% | 8.2% | 8.8% | 3.4% | 8.4% |
Questions
What was Atmus Filtration Technologies's revenue in 2025?
$1.8B in fiscal 2025, from its 10-K filing.
How much free cash flow does Atmus Filtration Technologies generate?
$149M in fiscal 2025 (operating cash flow minus capital spending).
From Atmus Filtration Technologies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.