Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Atmus Filtration Technologies Inc. (ATMU) had Cost of Goods Sold of $1.27B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.76B
Net Income	$207.40M
Cost of Goods Sold	$1.27B
Gross Profit	$498.30M
Operating Expenses	$1.47B
Operating Income	$299.00M
Non-Operating Income/Expense	$-32.80M
Pre-Tax Income	$266.20M
Normalized Pre-Tax Income	$266.20M
Income after Taxes	$207.40M
Income from Continuous Operations	$207.40M
Consolidated Net Income/Loss	$207.40M
Normalized Income after Taxes	$207.40M
EBIT	$299.00M
EBITDA	$329.00M
Weighted-Average Shares Outstanding (Basic)	82.20M
Weighted-Average Shares Outstanding (Diluted)	82.80M
Earnings per Share (EPS) (Basic)	$2.52
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$892.40M
Property, Plant, and Equipment	$197.10M
Long-Term Assets	$458.30M
Total Assets	$1.35B
Current Liabilities	$368.20M
Long-Term Debt	$540.00M
Long-Term Liabilities	$604.00M
Total Liabilities	$972.20M
Common Equity	$378.50M
Tangible Shareholders Equity	$293.80M
Shareholders Equity	$378.50M
Common Shares Outstanding	81.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$202.70M
Cash Flow from Investing Activities	$-53.90M
Cash Flow from Financial Activities	$-101.70M
Beginning Cash	$184.30M
End Cash	$236.40M
Increase/Decrease in Cash	$52.10M
Stock-Based Compensation	$12.40M
Common Stock Dividends Paid	$-17.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.51
Gross Margin	28.24%
Operating Margin	16.95%
EBIT Margin	16.95%
EBITDA Margin	18.65%
Pre-Tax Profit Margin	15.09%
Profit Margin	11.76%
Free Cash Flow	$148.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	4.48
Receiveable Turnover	5.51
Days Sales in Receivables	66.22
Return on Equity	54.80%
Return on Tangible Equity	70.59%
Return on Assets	15.36%
Return on Investments	22.58%
Book Value Per Share	$4.64
Free Cash Flow per Share	$1.80
Operating Cash Flow per Share	$2.45

Data from Zacks Investment Research, Inc.