Atmus Filtration Technologies Inc.
ATMU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $447,700 | $453,500 | $416,500 | $406,700 |
| % Growth | -1.3% | 8.9% | 2.4% | – |
| Cost of Goods Sold | $315,800 | $320,600 | $299,200 | $295,500 |
| Gross Profit | $131,900 | $132,900 | $117,300 | $111,200 |
| % Margin | 29.5% | 29.3% | 28.2% | 27.3% |
| R&D Expenses | $10,000 | $10,700 | $9,100 | $10,400 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $46,100 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,000 | -$5,600 | $43,300 | $46,200 |
| Operating Expenses | $50,000 | $51,200 | $52,400 | $56,600 |
| Operating Income | $81,900 | $81,700 | $64,900 | $54,600 |
| % Margin | 18.3% | 18% | 15.6% | 13.4% |
| Other Income/Exp. Net | -$10,200 | -$5,000 | -$8,100 | -$3,700 |
| Pre-Tax Income | $71,700 | $76,700 | $56,800 | $50,900 |
| Tax Expense | $16,900 | $16,800 | $12,100 | $10,800 |
| Net Income | $54,800 | $59,900 | $44,700 | $40,100 |
| % Margin | 12.2% | 13.2% | 10.7% | 9.9% |
| EPS | 0.67 | 0.73 | 0.54 | 0.48 |
| % Growth | -8.2% | 35.2% | 12.5% | – |
| EPS Diluted | 0.66 | 0.72 | 0.54 | 0.48 |
| Weighted Avg Shares Out | 82,000 | 82,500 | 82,800 | 83,000 |
| Weighted Avg Shares Out Dil | 82,700 | 83,000 | 83,200 | 83,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,500 | $0 | $0 |
| Interest Expense | $8,500 | $8,500 | $8,400 | $9,200 |
| Depreciation & Amortization | $7,600 | $7,400 | $7,200 | $7,000 |
| EBITDA | $87,800 | $92,600 | $72,200 | $64,600 |
| % Margin | 19.6% | 20.4% | 17.3% | 15.9% |