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Atmus Filtration Technologies (ATMU)

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  • 57.210
  • +1.610+2.90%
Close Jan 15 16:00 ET
  • 57.210
  • 0.0000.00%
Post 20:01 ET
4.66BMarket Cap23.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atmus Filtration Technologies (ATMU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.92%218.3M
18.88%190.8M
22.86%183.3M
9.70%184.3M
9.70%184.3M
41.79%196.8M
14.97%160.5M
35.64%149.2M
--168M
--168M
-Cash and cash equivalents
10.92%218.3M
18.88%190.8M
22.86%183.3M
9.70%184.3M
9.70%184.3M
41.79%196.8M
14.97%160.5M
35.64%149.2M
--168M
--168M
Receivables
25.52%323.6M
20.52%332.4M
7.70%282.4M
3.00%254.2M
3.00%254.2M
8.41%257.8M
7.95%275.8M
6.85%262.2M
4.58%246.8M
4.58%246.8M
-Accounts receivable
25.52%323.6M
20.52%332.4M
7.70%282.4M
3.00%254.2M
3.00%254.2M
45.81%257.8M
43.27%275.8M
48.47%262.2M
41.68%246.8M
41.68%246.8M
Inventory
7.34%302.8M
2.30%285M
5.41%270.8M
6.64%266.6M
6.64%266.6M
16.09%282.1M
9.77%278.6M
0.94%256.9M
2.04%250M
2.04%250M
Other current assets
-7.84%38.8M
20.40%47.8M
50.80%46.9M
76.95%49.9M
76.95%49.9M
23.10%42.1M
32.78%39.7M
51.71%31.1M
46.11%28.2M
46.11%28.2M
Total current assets
13.44%883.5M
13.44%856M
12.01%783.4M
8.95%755M
8.95%755M
19.12%778.8M
11.17%754.6M
10.95%699.4M
38.52%693M
38.52%693M
Non current assets
Net PPE
5.05%201.6M
8.33%198.9M
6.13%192.3M
6.64%186.2M
6.64%186.2M
18.38%191.9M
17.17%183.6M
18.82%181.2M
17.65%174.6M
17.65%174.6M
-Gross PPE
----
----
----
5.65%473.3M
5.65%473.3M
----
----
----
9.75%448M
9.75%448M
-Accumulated depreciation
----
----
----
-5.01%-287.1M
-5.01%-287.1M
----
----
----
-5.23%-273.4M
-5.23%-273.4M
Goodwill and other intangible assets
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
-Goodwill
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
Investments and advances
1.78%85.6M
3.79%93.2M
4.20%86.9M
0.12%84.9M
0.12%84.9M
7.54%84.1M
19.73%89.8M
-0.83%83.4M
10.13%84.8M
10.13%84.8M
Non current accounts receivable
-2.13%41.3M
10.25%39.8M
34.19%41.6M
44.44%40.3M
44.44%40.3M
44.52%42.2M
25.35%36.1M
-22.89%31M
-21.41%27.9M
-21.41%27.9M
Non current deferred assets
-11.32%18.8M
18.18%22.1M
39.01%19.6M
30.28%18.5M
30.28%18.5M
112.00%21.2M
122.62%18.7M
74.07%14.1M
-0.70%14.2M
-0.70%14.2M
Other non current assets
55.26%23.6M
96.94%19.3M
88.46%19.6M
120.21%20.7M
120.21%20.7M
87.65%15.2M
28.95%9.8M
35.06%10.4M
30.56%9.4M
30.56%9.4M
Total non current assets
3.71%455.6M
8.35%458M
9.86%444.7M
10.04%435.3M
10.04%435.3M
18.00%439.3M
17.03%422.7M
7.29%404.8M
7.76%395.6M
7.76%395.6M
Total assets
9.93%1.34B
11.61%1.31B
11.22%1.23B
9.34%1.19B
9.34%1.19B
18.71%1.22B
13.20%1.18B
9.58%1.1B
25.50%1.09B
25.50%1.09B
Liabilities
Current liabilities
Payables
7.72%266.6M
-0.08%259.3M
-9.44%234.9M
-17.26%214.8M
-17.26%214.8M
0.41%247.5M
4.22%259.5M
-10.64%259.4M
7.54%259.6M
7.54%259.6M
-accounts payable
2.84%235.2M
0.17%240.7M
-7.91%217.8M
-18.39%193.1M
-18.39%193.1M
49.38%228.7M
54.63%240.3M
35.14%236.5M
62.17%236.6M
62.17%236.6M
-Total tax payable
67.02%31.4M
-3.13%18.6M
-25.33%17.1M
-5.65%21.7M
-5.65%21.7M
-19.31%18.8M
-3.52%19.2M
0.44%22.9M
70.37%23M
70.37%23M
Current accrued expenses
16.28%60.7M
11.95%63.7M
-2.81%51.8M
-1.36%57.9M
-1.36%57.9M
-7.45%52.2M
-8.37%56.9M
2.30%53.3M
-5.32%58.7M
-5.32%58.7M
Current debt and capital lease obligation
55.99%48.2M
93.33%46.4M
117.99%41.2M
134.90%35M
134.90%35M
175.89%30.9M
215.79%24M
81.73%18.9M
58.51%14.9M
58.51%14.9M
-Current debt
59.57%30M
100.00%30M
134.82%26.3M
200.00%22.5M
200.00%22.5M
408.11%18.8M
--15M
--11.2M
--7.5M
--7.5M
-Current capital lease obligation
50.41%18.2M
82.22%16.4M
93.51%14.9M
68.92%12.5M
68.92%12.5M
61.33%12.1M
18.42%9M
-25.96%7.7M
-21.28%7.4M
-21.28%7.4M
Current liabilities
12.00%412.5M
9.26%398.9M
0.69%351.8M
-8.03%344.9M
-8.03%344.9M
4.16%368.3M
6.01%365.1M
-5.36%349.4M
13.29%375M
13.29%375M
Non current liabilities
Long term debt and capital lease obligation
-5.91%570M
-5.31%577.8M
-3.57%588.4M
-2.36%596.6M
-2.36%596.6M
-1.66%605.8M
-8.79%610.2M
-9.99%610.2M
2,533.62%611M
2,533.62%611M
-Long term debt
-5.19%547.5M
-5.13%555M
-4.47%562.5M
-3.80%570M
-3.80%570M
-3.15%577.5M
-10.00%585M
-9.42%588.8M
--592.5M
--592.5M
-Long term capital lease obligation
-20.49%22.5M
-9.52%22.8M
21.03%25.9M
43.78%26.6M
43.78%26.6M
43.65%28.3M
32.63%25.2M
-23.30%21.4M
-20.26%18.5M
-20.26%18.5M
Non current deferred liabilities
--0
-47.37%1M
-35.71%900K
0.00%1.4M
0.00%1.4M
-62.26%2M
-61.22%1.9M
-68.89%1.4M
-80.82%1.4M
-80.82%1.4M
Non current accrued expenses
-3.85%7.5M
-14.12%7.3M
-23.71%7.4M
-15.12%7.3M
-15.12%7.3M
5.41%7.8M
-15.00%8.5M
-4.90%9.7M
-10.42%8.6M
-10.42%8.6M
Other non current liabilities
-6.25%12M
-7.52%12.3M
20.87%13.9M
5.13%12.3M
5.13%12.3M
36.17%12.8M
30.39%13.3M
7.48%11.5M
7.34%11.7M
7.34%11.7M
Total non current liabilities
-6.16%589.9M
-5.57%598.8M
-3.48%611M
-2.35%618M
-2.35%618M
-1.49%628.6M
-8.64%634.1M
-13.92%633M
683.29%632.9M
683.29%632.9M
Total liabilities
0.55%1B
-0.15%997.7M
-2.00%962.8M
-4.46%962.9M
-4.46%962.9M
0.52%996.9M
-3.78%999.2M
-11.06%982.4M
144.75%1.01B
144.75%1.01B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
79.96%411.2M
91.00%360.8M
129.92%305.1M
203.33%264.5M
203.33%264.5M
336.07%228.5M
1,176.35%188.9M
--132.7M
--87.2M
--87.2M
Paid-in capital
18.49%70.5M
19.57%67.2M
23.22%64.2M
24.55%61.9M
24.55%61.9M
29.35%59.5M
26.01%56.2M
219.77%52.1M
--49.7M
--49.7M
Less: Treasury stock
707.00%80.7M
--50.4M
--30M
--20M
--20M
--10M
----
----
--0
--0
Gains losses not affecting retained earnings
-13.20%-64.3M
8.51%-61.3M
-17.46%-74M
-40.57%-79M
-40.57%-79M
11.25%-56.8M
-15.72%-67M
-17.98%-63M
-0.72%-56.2M
-0.72%-56.2M
Total stockholders'equity
52.22%336.7M
77.60%316.3M
117.82%265.3M
181.78%227.4M
181.78%227.4M
543.02%221.2M
11,773.33%178.1M
225.70%121.8M
-82.29%80.7M
-82.29%80.7M
Total equity
52.22%336.7M
77.60%316.3M
117.82%265.3M
181.78%227.4M
181.78%227.4M
543.02%221.2M
11,773.33%178.1M
225.70%121.8M
-82.29%80.7M
-82.29%80.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.92%218.3M18.88%190.8M22.86%183.3M9.70%184.3M9.70%184.3M41.79%196.8M14.97%160.5M35.64%149.2M--168M--168M
-Cash and cash equivalents 10.92%218.3M18.88%190.8M22.86%183.3M9.70%184.3M9.70%184.3M41.79%196.8M14.97%160.5M35.64%149.2M--168M--168M
Receivables 25.52%323.6M20.52%332.4M7.70%282.4M3.00%254.2M3.00%254.2M8.41%257.8M7.95%275.8M6.85%262.2M4.58%246.8M4.58%246.8M
-Accounts receivable 25.52%323.6M20.52%332.4M7.70%282.4M3.00%254.2M3.00%254.2M45.81%257.8M43.27%275.8M48.47%262.2M41.68%246.8M41.68%246.8M
Inventory 7.34%302.8M2.30%285M5.41%270.8M6.64%266.6M6.64%266.6M16.09%282.1M9.77%278.6M0.94%256.9M2.04%250M2.04%250M
Other current assets -7.84%38.8M20.40%47.8M50.80%46.9M76.95%49.9M76.95%49.9M23.10%42.1M32.78%39.7M51.71%31.1M46.11%28.2M46.11%28.2M
Total current assets 13.44%883.5M13.44%856M12.01%783.4M8.95%755M8.95%755M19.12%778.8M11.17%754.6M10.95%699.4M38.52%693M38.52%693M
Non current assets
Net PPE 5.05%201.6M8.33%198.9M6.13%192.3M6.64%186.2M6.64%186.2M18.38%191.9M17.17%183.6M18.82%181.2M17.65%174.6M17.65%174.6M
-Gross PPE ------------5.65%473.3M5.65%473.3M------------9.75%448M9.75%448M
-Accumulated depreciation -------------5.01%-287.1M-5.01%-287.1M-------------5.23%-273.4M-5.23%-273.4M
Goodwill and other intangible assets 0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M
-Goodwill 0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M
Investments and advances 1.78%85.6M3.79%93.2M4.20%86.9M0.12%84.9M0.12%84.9M7.54%84.1M19.73%89.8M-0.83%83.4M10.13%84.8M10.13%84.8M
Non current accounts receivable -2.13%41.3M10.25%39.8M34.19%41.6M44.44%40.3M44.44%40.3M44.52%42.2M25.35%36.1M-22.89%31M-21.41%27.9M-21.41%27.9M
Non current deferred assets -11.32%18.8M18.18%22.1M39.01%19.6M30.28%18.5M30.28%18.5M112.00%21.2M122.62%18.7M74.07%14.1M-0.70%14.2M-0.70%14.2M
Other non current assets 55.26%23.6M96.94%19.3M88.46%19.6M120.21%20.7M120.21%20.7M87.65%15.2M28.95%9.8M35.06%10.4M30.56%9.4M30.56%9.4M
Total non current assets 3.71%455.6M8.35%458M9.86%444.7M10.04%435.3M10.04%435.3M18.00%439.3M17.03%422.7M7.29%404.8M7.76%395.6M7.76%395.6M
Total assets 9.93%1.34B11.61%1.31B11.22%1.23B9.34%1.19B9.34%1.19B18.71%1.22B13.20%1.18B9.58%1.1B25.50%1.09B25.50%1.09B
Liabilities
Current liabilities
Payables 7.72%266.6M-0.08%259.3M-9.44%234.9M-17.26%214.8M-17.26%214.8M0.41%247.5M4.22%259.5M-10.64%259.4M7.54%259.6M7.54%259.6M
-accounts payable 2.84%235.2M0.17%240.7M-7.91%217.8M-18.39%193.1M-18.39%193.1M49.38%228.7M54.63%240.3M35.14%236.5M62.17%236.6M62.17%236.6M
-Total tax payable 67.02%31.4M-3.13%18.6M-25.33%17.1M-5.65%21.7M-5.65%21.7M-19.31%18.8M-3.52%19.2M0.44%22.9M70.37%23M70.37%23M
Current accrued expenses 16.28%60.7M11.95%63.7M-2.81%51.8M-1.36%57.9M-1.36%57.9M-7.45%52.2M-8.37%56.9M2.30%53.3M-5.32%58.7M-5.32%58.7M
Current debt and capital lease obligation 55.99%48.2M93.33%46.4M117.99%41.2M134.90%35M134.90%35M175.89%30.9M215.79%24M81.73%18.9M58.51%14.9M58.51%14.9M
-Current debt 59.57%30M100.00%30M134.82%26.3M200.00%22.5M200.00%22.5M408.11%18.8M--15M--11.2M--7.5M--7.5M
-Current capital lease obligation 50.41%18.2M82.22%16.4M93.51%14.9M68.92%12.5M68.92%12.5M61.33%12.1M18.42%9M-25.96%7.7M-21.28%7.4M-21.28%7.4M
Current liabilities 12.00%412.5M9.26%398.9M0.69%351.8M-8.03%344.9M-8.03%344.9M4.16%368.3M6.01%365.1M-5.36%349.4M13.29%375M13.29%375M
Non current liabilities
Long term debt and capital lease obligation -5.91%570M-5.31%577.8M-3.57%588.4M-2.36%596.6M-2.36%596.6M-1.66%605.8M-8.79%610.2M-9.99%610.2M2,533.62%611M2,533.62%611M
-Long term debt -5.19%547.5M-5.13%555M-4.47%562.5M-3.80%570M-3.80%570M-3.15%577.5M-10.00%585M-9.42%588.8M--592.5M--592.5M
-Long term capital lease obligation -20.49%22.5M-9.52%22.8M21.03%25.9M43.78%26.6M43.78%26.6M43.65%28.3M32.63%25.2M-23.30%21.4M-20.26%18.5M-20.26%18.5M
Non current deferred liabilities --0-47.37%1M-35.71%900K0.00%1.4M0.00%1.4M-62.26%2M-61.22%1.9M-68.89%1.4M-80.82%1.4M-80.82%1.4M
Non current accrued expenses -3.85%7.5M-14.12%7.3M-23.71%7.4M-15.12%7.3M-15.12%7.3M5.41%7.8M-15.00%8.5M-4.90%9.7M-10.42%8.6M-10.42%8.6M
Other non current liabilities -6.25%12M-7.52%12.3M20.87%13.9M5.13%12.3M5.13%12.3M36.17%12.8M30.39%13.3M7.48%11.5M7.34%11.7M7.34%11.7M
Total non current liabilities -6.16%589.9M-5.57%598.8M-3.48%611M-2.35%618M-2.35%618M-1.49%628.6M-8.64%634.1M-13.92%633M683.29%632.9M683.29%632.9M
Total liabilities 0.55%1B-0.15%997.7M-2.00%962.8M-4.46%962.9M-4.46%962.9M0.52%996.9M-3.78%999.2M-11.06%982.4M144.75%1.01B144.75%1.01B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 79.96%411.2M91.00%360.8M129.92%305.1M203.33%264.5M203.33%264.5M336.07%228.5M1,176.35%188.9M--132.7M--87.2M--87.2M
Paid-in capital 18.49%70.5M19.57%67.2M23.22%64.2M24.55%61.9M24.55%61.9M29.35%59.5M26.01%56.2M219.77%52.1M--49.7M--49.7M
Less: Treasury stock 707.00%80.7M--50.4M--30M--20M--20M--10M----------0--0
Gains losses not affecting retained earnings -13.20%-64.3M8.51%-61.3M-17.46%-74M-40.57%-79M-40.57%-79M11.25%-56.8M-15.72%-67M-17.98%-63M-0.72%-56.2M-0.72%-56.2M
Total stockholders'equity 52.22%336.7M77.60%316.3M117.82%265.3M181.78%227.4M181.78%227.4M543.02%221.2M11,773.33%178.1M225.70%121.8M-82.29%80.7M-82.29%80.7M
Total equity 52.22%336.7M77.60%316.3M117.82%265.3M181.78%227.4M181.78%227.4M543.02%221.2M11,773.33%178.1M225.70%121.8M-82.29%80.7M-82.29%80.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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