ATMU Financials Atmus Filtration Technologies Inc.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.2% per year over the past 4 years.
Net income has grown in line with revenue (5.1% vs 5.2% per year).
Operating margin has expanded, at 16.9% in the latest year.
Free cash flow has declined 4.2% per year over the past 4 years.
Financial health
Total debt ($570M) exceeds cash ($236M); net debt is $334M.
Operating income covered interest expense 9.0× in the latest year.
Total debt is 1.7× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.8B
$207M
28.2%
16.9%
54.8%
15.4%
$149M
$570M
$236M
2024
$1.7B
$186M
27.7%
15.9%
81.6%
15.6%
$57M
$593M
$184M
2023
$1.6B
$171M
26.6%
15.3%
212.3%
15.7%
$143M
$600M
$168M
2022
$1.6B
$170M
23.0%
13.1%
37.4%
19.6%
$128M
$0
$0
2021
$1.4B
$170M
24.3%
14.8%
39.8%
—
$177M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$528M
$64M
29.2%
18.4%
14.1%
3.4%
$65M
$1.0B
$259M
Mar '26
$478M
$48M
28.6%
16.0%
12.0%
2.6%
$26M
$1.0B
$210M
Dec '25
$447M
$48M
28.5%
15.8%
12.7%
3.6%
$31M
$570M
$236M
Sep '25
$448M
$55M
28.9%
18.3%
16.3%
4.1%
$69M
$578M
$218M
Jun '25
$454M
$60M
28.9%
18.0%
18.9%
4.6%
$32M
$585M
$191M
Mar '25
$417M
$45M
26.5%
15.6%
16.8%
3.6%
$16M
$589M
$183M
Dec '24
$407M
$40M
26.3%
13.4%
17.6%
3.4%
$10M
$593M
$184M
Sep '24
$404M
$44M
27.6%
15.7%
19.8%
3.6%
$54M
$596M
$197M
Jun '24
$433M
$56M
30.5%
18.4%
31.6%
4.8%
$11M
$600M
$161M
Mar '24
$427M
$46M
26.2%
16.1%
37.4%
4.1%
-$19M
$600M
$149M
Dec '23
$400M
$35M
26.4%
14.1%
43.1%
3.2%
$26M
$600M
$168M
Sep '23
$396M
$38M
26.0%
14.8%
109.3%
3.7%
$48M
$600M
$139M
Jun '23
$414M
$46M
27.7%
15.5%
3080.0%
4.4%
$34M
$650M
$140M
Mar '23
$419M
$53M
26.2%
16.5%
11.1%
—
$36M
—
—
Dec '22
$385M
$36M
21.5%
9.5%
7.9%
4.2%
$63M
$0
$0
Sep '22
$401M
$50M
24.9%
16.2%
10.8%
—
$42M
—
—
Jun '22
$393M
$49M
24.3%
14.8%
10.5%
—
—
—
—
Valuation over time
How the market has priced ATMU against its own fundamentals since 2023-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 9.9× (May '23) to 18.7× (Nov '26).
The price-to-sales ratio has risen from 1.1× (May '23) to 2.2× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ATMU growing its revenue and profit?
Over the past 4 years, Atmus Filtration Technologies Inc.'s revenue has grown 5.2% per year, and net income grown 5.1% per year. These are computed facts, not advice.
How much debt does ATMU have?
As of FY2025, Atmus Filtration Technologies Inc. reported $570M of total debt against $236M of cash; operating income covered interest expense 9.0×.
What is ATMU's profit margin?
In FY2025, gross margin was 28.2%, operating margin 16.9%, and net margin 11.8%.
What is ATMU's P/E ratio?
Atmus Filtration Technologies Inc.'s P/E (TTM) is 18.08 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ATMU stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.