Atmus Filtration Technologies Inc.
ATMU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,697,380 | $3,004,650 | $3,041,244 | $3,251,940 |
| - Cash | $218,300 | $190,800 | $183,300 | $184,300 |
| + Debt | $577,500 | $585,000 | $588,800 | $631,600 |
| Enterprise Value | $4,056,580 | $3,398,850 | $3,446,744 | $3,699,240 |
| Revenue | $447,700 | $453,500 | $416,500 | $406,700 |
| % Growth | -1.3% | 8.9% | 2.4% | – |
| Gross Profit | $131,900 | $132,900 | $117,300 | $111,200 |
| % Margin | 29.5% | 29.3% | 28.2% | 27.3% |
| EBITDA | $87,800 | $92,600 | $72,200 | $64,600 |
| % Margin | 19.6% | 20.4% | 17.3% | 15.9% |
| Net Income | $54,800 | $59,900 | $44,700 | $40,100 |
| % Margin | 12.2% | 13.2% | 10.7% | 9.9% |
| EPS Diluted | 0.66 | 0.72 | 0.54 | 0.48 |
| % Growth | -8.3% | 33.3% | 12.5% | – |
| Operating Cash Flow | $82,100 | $44,400 | $28,700 | $20,000 |
| Capital Expenditures | -$13,200 | -$12,000 | -$12,400 | -$10,000 |
| Free Cash Flow | $68,900 | $32,400 | $16,300 | $10,000 |