Atmus Filtration Technologies Inc. (ATMU) financials · P/E 17, rev $1.76B
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Atmus Filtration Technologies Inc. (ATMU) P/E 17, rev $1.76B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.76B | $1.67B |
| Cost of Revenue | $1.27B | $1.21B |
| Gross Profit | $498.3M | $462.1M |
| Operating Income | $299.0M | $266.2M |
| Net Income | $207.4M | $185.6M |
| EPS (Diluted) | $2.50 | $2.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.35B | $1.19B |
| Current Assets | $892.4M | $755.0M |
| Cash & Equivalents | $236.4M | $184.3M |
| Inventory | $282.3M | $266.6M |
| Total Liabilities | $972.2M | $962.9M |
| Current Liabilities | $368.2M | $344.9M |
| Short-term Debt | $30.0M | $22.5M |
| Long-term Debt | $540.0M | $570.0M |
| Total Debt | $570.0M† | $592.5M† |
| Shareholders' Equity | $378.5M | $227.4M |
| Retained Earnings | $454.6M | $264.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $202.7M | $105.4M |
| CapEx | $53.9M | $48.6M |
| Investing Cash Flow | -$53.9M | -$48.6M |
| Financing Cash Flow | -$101.7M | -$35.8M |
| Net Change in Cash | $52.1M | $16.3M |
| Free Cash Flow | $148.8M | $56.8M |
FAQ
What is ATMU P/E and revenue?
Atmus Filtration Technologies Inc. (ATMU) P/E 17, rev $1.76B.
What is ATMU revenue?
Atmus Filtration Technologies Inc. last cached revenue is $1.76B (FY2025).
Is ATMU profitable?
Atmus Filtration Technologies Inc. last cached net income is $207.4M (FY2025).
What are ATMU total assets?
Atmus Filtration Technologies Inc. last cached total assets are $1.35B (FY2025).
What is ATMU free cash flow?
Atmus Filtration Technologies Inc. last cached free cash flow is $148.8M (FY2025).
Not investment advice. Cached statements, not a live tape.