ATMU - Atmus Filtration Technologies Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.00
DETAILS
HIGH:
$56.00
LOW:
$56.00
MEDIAN:
$56.00
CONSENSUS:
$56.00
UPSIDE:
26.21%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 527.9 | 477.5 | 446.6 | 447.7 | 453.5 | 416.5 | 406.7 | 403.7 | 432.6 | 426.6 | 399.7 | 396.2 | 413.6 | 418.6 | 385.2 | 401.2 | 393.2 | 382.5 | 372.8 |
| Cost of Revenue | 374 | 343.6 | 319.2 | 315.8 | 320.6 | 299.2 | 295.5 | 292.4 | 300.7 | 314.8 | 284.9 | 293.3 | 299.2 | 308.8 | 302.5 | 301.5 | 297.8 | 301.1 | 270.8 |
| Gross Profit | 153.9 | 133.9 | 127.4 | 131.9 | 132.9 | 117.3 | 111.2 | 111.3 | 131.9 | 111.8 | 114.8 | 102.9 | 114.4 | 109.8 | 82.7 | 99.7 | 95.4 | 81.4 | 102 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 9.8 | 8.1 | 10.9 | 10 | 10.7 | 9.1 | 10.4 | 9.7 | 10.4 | 10.1 | 9.3 | 11.1 | 12.3 | 9.8 | 8.9 | 9.8 | 9.5 | 10.4 | 11.3 |
| SG&A Expenses | 51.7 | 51 | 46.4 | 0 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 32.5 | 30.1 |
| Other Expenses | (4.8) | (7.4) | 0 | 40 | (5.6) | 43.3 | 46.2 | 38.4 | 41.7 | 33.1 | 49.3 | 33 | 37.9 | (8.3) | 37.3 | 25 | 27.9 | (6) | (10.8) |
| Operating Expenses | 56.7 | 51.7 | 57.3 | 50 | 51.2 | 52.4 | 56.6 | 48.1 | 52.1 | 43.2 | 58.6 | 44.1 | 50.2 | 40.6 | 46.2 | 34.8 | 37.4 | 36.9 | 30.6 |
| Operating Income | |||||||||||||||||||
| Operating Income | 97.2 | 82.2 | 70.1 | 81.9 | 81.7 | 64.9 | 54.6 | 63.2 | 79.8 | 68.6 | 56.2 | 58.8 | 64.2 | 69.2 | 36.5 | 64.9 | 58 | 44.5 | 71.4 |
| Interest Expense | 13.7 | 14.1 | 8 | 8.5 | 8.5 | 8.4 | 9.2 | 10.4 | 10.5 | 10.5 | 10.6 | 11 | 4.2 | 10.4 | 38.6 | 0.3 | 0.1 | 0.2 | 0 |
| Interest Income | 0 | 1.6 | 1.7 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0.1 |
| Profitability | |||||||||||||||||||
| EBITDA | 108 | 87.1 | 76.8 | 87.8 | 92.6 | 72.2 | 64.6 | 61.2 | 77.9 | 63.6 | 71.8 | 55.9 | 61.4 | 74.5 | 38.9 | 62.9 | 57.9 | 50.6 | 65.8 |
| EBIT | 96.5 | 75.3 | 69 | 80.2 | 85.2 | 65 | 57.6 | 55.1 | 71.6 | 58.2 | 66.4 | 50.7 | 55.9 | 69.1 | 33.4 | 57.6 | 52.5 | 45.2 | 60.6 |
| Income Before Tax | 82.8 | 61.2 | 61 | 71.7 | 76.7 | 56.8 | 50.9 | 53.7 | 71.9 | 58.3 | 47.2 | 48.9 | 61.2 | 69.1 | 41.3 | 64.6 | 61.1 | 45 | 72.4 |
| Income Tax Expense | 18.9 | 12.8 | 13 | 16.9 | 16.8 | 12.1 | 10.8 | 9.9 | 15.7 | 12.8 | 12.4 | 11.3 | 15 | 16.4 | 5.3 | 14.2 | 11.9 | 10.2 | 15.4 |
| Net Income | 63.9 | 48.4 | 48 | 54.8 | 59.9 | 44.7 | 40.1 | 43.8 | 56.2 | 45.5 | 34.8 | 37.6 | 46.2 | 52.7 | 36 | 50.4 | 49.2 | 34.8 | 57 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 0.78 | 0.59 | 0.59 | 0.67 | 0.73 | 0.54 | 0.48 | 0.53 | 0.67 | 0.55 | 0.42 | 0.45 | 0.55 | 0.63 | 0.43 | 0.61 | 0.59 | 0.42 | 0.68 |
| EPS (Diluted) | 0.78 | 0.59 | 0.58 | 0.66 | 0.72 | 0.54 | 0.48 | 0.52 | 0.67 | 0.55 | 0.42 | 0.45 | 0.55 | 0.63 | 0.43 | 0.61 | 0.59 | 0.42 | 0.68 |
| Shares Outstanding | 81.6 | 81.6 | 81.5 | 82 | 82.5 | 82.8 | 83 | 83.2 | 83.4 | 83.4 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 259 | 209.6 | 236.4 | 218.3 | 190.8 | 183.3 | 184.3 | 196.8 | 160.5 | 149.2 | 168 | 138.8 | 139.6 | 110 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 368 | 355.6 | 320.1 | 323.6 | 332.4 | 282.4 | 254.2 | 257.8 | 275.8 | 262.2 | 246.8 | 237.8 | 255.5 | 245.4 | 236 |
| Inventory | 297 | 298.7 | 282.3 | 302.8 | 285 | 270.8 | 266.6 | 282.1 | 278.6 | 256.9 | 250 | 243 | 253.8 | 254.5 | 245 |
| Other Current Assets | 41.2 | 47.2 | 53.6 | 0 | 47.8 | 46.9 | 49.9 | 42.1 | 39.7 | 31.1 | 28.2 | 34.2 | 29.9 | 0 | 0 |
| Total Current Assets | 965.2 | 911.1 | 892.4 | 883.5 | 856 | 783.4 | 755 | 778.8 | 754.6 | 699.4 | 693 | 653.8 | 678.8 | 630.4 | 500.3 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 212 | 212.6 | 197.1 | 201.6 | 198.9 | 192.3 | 186.2 | 191.9 | 183.6 | 181.2 | 199.4 | 162.1 | 156.7 | 152.5 | 148.4 |
| Goodwill | 302.6 | 303.9 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 |
| Intangible Assets | 209.3 | 212.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 92.5 | 92.1 | 89.2 | 85.6 | 93.2 | 86.9 | 84.9 | 84.1 | 89.8 | 83.4 | 87.9 | 78.2 | 75 | 84.1 | 77 |
| Other Non-Current Assets | 94.6 | 96 | 73.3 | 64.9 | 59.1 | 61.2 | 61 | 57.4 | 45.9 | 41.4 | 9.4 | 37.3 | 36.4 | 47.9 | 42.7 |
| Total Non-Current Assets | 925.1 | 930.7 | 458.3 | 455.6 | 458 | 444.7 | 435.3 | 439.3 | 422.7 | 404.8 | 395.6 | 372.3 | 361.2 | 377.3 | 367.1 |
| Total Assets | 1,890.3 | 1,841.8 | 1,350.7 | 1,339.1 | 1,314 | 1,228.1 | 1,190.3 | 1,218.1 | 1,177.3 | 1,104.2 | 1,088.6 | 1,026.1 | 1,040 | 1,007.7 | 867.4 |
| Current Liabilities | |||||||||||||||
| Account Payables | 221.4 | 234.1 | 201.9 | 235.2 | 240.7 | 217.8 | 193.1 | 228.7 | 240.3 | 236.5 | 174.2 | 153.1 | 155.4 | 175 | 145.9 |
| Short-Term Debt | 6.3 | 0 | 30 | 30 | 30 | 26.3 | 22.5 | 18.8 | 15 | 11.2 | 7.5 | 3.7 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.7 | 25.2 | 136.3 | 5.1 | 29.5 | 23.9 | 37.2 | 37.7 | 24.7 | 17.8 | (4.9) | 39.5 | 25.7 | 16.4 | 18.2 |
| Total Current Liabilities | 364.2 | 360.6 | 368.2 | 412.5 | 398.9 | 351.8 | 344.9 | 368.3 | 365.1 | 349.4 | 375 | 353.6 | 344.4 | 369.2 | 331 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 992 | 998.1 | 540 | 547.5 | 555 | 562.5 | 570 | 577.5 | 585 | 588.8 | 592.5 | 596.3 | 650 | 650 | 0 |
| Deferred Tax Liabilities | 0 | 14.4 | 0 | 0 | 1 | 0.9 | 1.4 | 2 | 1.9 | 1.4 | 1.4 | 5.3 | 4.9 | 4.5 | 7.3 |
| Other Non-Current Liabilities | 79.3 | 25.9 | 64 | 19.9 | 20 | 21.7 | 20 | 20.8 | 22 | 21.4 | 20 | 16.8 | 20.2 | 53 | 50.3 |
| Total Non-Current Liabilities | 1,071.3 | 1,077.7 | 604 | 589.9 | 598.8 | 611 | 618 | 628.6 | 634.1 | 633 | 632.9 | 638.1 | 694.1 | 735.4 | 80.8 |
| Total Liabilities | 1,435.5 | 1,438.3 | 972.2 | 1,002.4 | 997.7 | 962.8 | 962.9 | 996.9 | 999.2 | 982.4 | 1,007.9 | 991.7 | 1,038.5 | 1,104.6 | 411.8 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.4 |
| Retained Earnings | 557.9 | 498.6 | 454.6 | 411.2 | 360.8 | 305.1 | 264.5 | 228.5 | 188.9 | 132.7 | 87.2 | 52.4 | 14.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | (71) | (72.2) | (68.1) | (64.3) | (61.3) | (74) | (79) | (56.8) | (67) | (63) | (56.2) | (64) | (57.9) | (53.4) | (55.8) |
| Total Stockholders' Equity | 454.8 | 403.5 | 378.5 | 336.7 | 316.3 | 265.3 | 227.4 | 221.2 | 178.1 | 121.8 | 80.7 | 34.4 | 1.5 | (96.9) | 455.6 |
| Total Liabilities & Equity | 1,890.3 | 1,841.8 | 1,350.7 | 1,339.1 | 1,314 | 1,228.1 | 1,190.3 | 1,218.1 | 1,177.3 | 1,104.2 | 1,088.6 | 1,026.1 | 1,040 | 1,007.7 | 867.4 |
| Debt Metrics | |||||||||||||||
| Total Debt | 998.3 | 1,059.1 | 570 | 618.2 | 624.2 | 629.6 | 631.6 | 636.7 | 634.2 | 629.1 | 626.4 | 627.2 | 676.6 | 688.3 | 32.6 |
| Net Debt | 739.3 | 849.5 | 333.6 | 399.9 | 433.4 | 446.3 | 447.3 | 439.9 | 473.7 | 479.9 | 458.4 | 488.4 | 537 | 578.3 | 32.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 63.9 | 48.4 | 48 | 54.8 | 59.9 | 44.7 | 40.1 | 43.8 | 56.2 | 45.5 | 34.8 | 37.6 | 46.2 | 52.7 | 35.7 | 50.4 | 49.2 | 34.8 | 57 |
| Depreciation & Amortization | 11.5 | 11.8 | 7.8 | 7.6 | 7.4 | 7.2 | 7 | 6.1 | 6.3 | 5.4 | 5.4 | 5.2 | 5.5 | 5.4 | 5.5 | 5.3 | 5.4 | 5.4 | 5.2 |
| Stock-Based Compensation | 3.7 | 3.4 | 3.8 | 3.3 | 3 | 2.3 | 0 | 3.4 | 0 | 2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.7) | (17.9) | (22.5) | 12.1 | (25.2) | (21.9) | (23.1) | 9 | (25.5) | (61.1) | 2.3 | 21.3 | (34.8) | (8.1) | 45.6 | (8.4) | (22.9) | (29.4) | (27.3) |
| Other Non-Cash Items | 1.3 | (9.1) | (8.6) | 4.6 | (0.8) | (3.5) | (2.8) | 10.9 | (10) | (0.1) | (8) | (3.7) | 4.4 | (10.7) | 15.2 | 0.9 | 5.1 | (8.1) | 15.7 |
| Operating Cash Flow | 77.8 | 38.1 | 47.5 | 82.1 | 44.4 | 28.7 | 20 | 70.7 | 22.9 | (8.2) | 41.7 | 58.3 | 21.5 | 42.8 | 89.1 | 48.2 | 36.9 | 2.8 | 50.6 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (13) | (12.6) | (16.3) | (13.2) | (12) | (12.4) | (10) | (16.4) | (11.6) | (10.6) | (16.2) | (10.5) | (9.9) | (6.4) | (11) | (5.9) | (11.8) | (4.9) | (4.5) |
| Acquisitions | 1.4 | (455.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (11.6) | (467.9) | (16.3) | (13.2) | (12) | (12.4) | (10) | (16.4) | (11.6) | (10.6) | (16.2) | (10.5) | (9.9) | (6.4) | (11) | (5.9) | (11.6) | (4.9) | (4.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 425.6 | (7.5) | (7.5) | (3.7) | (3.8) | (3.7) | (3.8) | 0 | 0 | 0 | (50) | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (13) | (7.3) | (0.9) | (29.7) | (20.1) | (10) | (10) | (10) | 0 | 0 | 0 | 0 | 0 | (58.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.6) | (4.4) | (4.6) | (4.4) | (4.2) | (4.1) | (4.1) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | (11.3) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 1.4 | (522) | 21.9 | (78.1) | (42.3) | (25.3) | 0 | (46) |
| Financing Cash Flow | (17.8) | 402.6 | (13.6) | (42.2) | (28) | (17.9) | (17.8) | (18) | 0 | 0 | 3.7 | (48.6) | 128 | (36.4) | (78.1) | (42.3) | (25.3) | 2.1 | (46) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 49.4 | (26.8) | 18.1 | 27.5 | 7.5 | (1) | (12.5) | 36.3 | 11.3 | (18.8) | 29.2 | (0.8) | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 209.6 | 236.4 | 218.3 | 190.8 | 183.3 | 184.3 | 196.8 | 160.5 | 149.2 | 168 | 138.8 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 259 | 209.6 | 236.4 | 218.3 | 190.8 | 183.3 | 184.3 | 196.8 | 160.5 | 149.2 | 168 | 138.8 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 64.8 | 25.5 | 31.2 | 68.9 | 32.4 | 16.3 | 10 | 54.3 | 11.3 | (18.8) | 25.5 | 47.8 | 11.6 | 36.4 | 78.1 | 42.3 | 25.1 | (2.1) | 46.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 527.9 | 477.5 | 446.6 | 447.7 | 453.5 | 416.5 | 406.7 | 403.7 | 432.6 | 426.6 | 399.7 | 396.2 | 413.6 | 418.6 | 385.2 | 401.2 | 393.2 | 382.5 | 372.8 |
| Gross Profit | 153.9 | 133.9 | 127.4 | 131.9 | 132.9 | 117.3 | 111.2 | 111.3 | 131.9 | 111.8 | 114.8 | 102.9 | 114.4 | 109.8 | 82.7 | 99.7 | 95.4 | 81.4 | 102 |
| Operating Income | 97.2 | 82.2 | 70.1 | 81.9 | 81.7 | 64.9 | 54.6 | 63.2 | 79.8 | 68.6 | 56.2 | 58.8 | 64.2 | 69.2 | 36.5 | 64.9 | 58 | 44.5 | 71.4 |
| Net Income | 63.9 | 48.4 | 48 | 54.8 | 59.9 | 44.7 | 40.1 | 43.8 | 56.2 | 45.5 | 34.8 | 37.6 | 46.2 | 52.7 | 36 | 50.4 | 49.2 | 34.8 | 57 |
| EPS (Diluted) | 0.78 | 0.59 | 0.58 | 0.66 | 0.72 | 0.54 | 0.48 | 0.52 | 0.67 | 0.55 | 0.42 | 0.45 | 0.55 | 0.63 | 0.43 | 0.61 | 0.59 | 0.42 | 0.68 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 259 | 209.6 | 236.4 | 218.3 | 190.8 | 183.3 | 184.3 | 196.8 | 160.5 | 149.2 | 168 | 138.8 | 139.6 | 110 | 0 | ||||
| Total Assets | 1,890.3 | 1,841.8 | 1,350.7 | 1,339.1 | 1,314 | 1,228.1 | 1,190.3 | 1,218.1 | 1,177.3 | 1,104.2 | 1,088.6 | 1,026.1 | 1,040 | 1,007.7 | 867.4 | ||||
| Total Debt | 998.3 | 1,059.1 | 570 | 618.2 | 624.2 | 629.6 | 631.6 | 636.7 | 634.2 | 629.1 | 626.4 | 627.2 | 676.6 | 688.3 | 32.6 | ||||
| Stockholders' Equity | 454.8 | 403.5 | 378.5 | 336.7 | 316.3 | 265.3 | 227.4 | 221.2 | 178.1 | 121.8 | 80.7 | 34.4 | 1.5 | (96.9) | 455.6 | ||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 77.8 | 38.1 | 47.5 | 82.1 | 44.4 | 28.7 | 20 | 70.7 | 22.9 | (8.2) | 41.7 | 58.3 | 21.5 | 42.8 | 89.1 | 48.2 | 36.9 | 2.8 | 50.6 |
| Capital Expenditure | (13) | (12.6) | (16.3) | (13.2) | (12) | (12.4) | (10) | (16.4) | (11.6) | (10.6) | (16.2) | (10.5) | (9.9) | (6.4) | (11) | (5.9) | (11.8) | (4.9) | (4.5) |
| Free Cash Flow | 64.8 | 25.5 | 31.2 | 68.9 | 32.4 | 16.3 | 10 | 54.3 | 11.3 | (18.8) | 25.5 | 47.8 | 11.6 | 36.4 | 78.1 | 42.3 | 25.1 | (2.1) | 46.1 |