Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Atmus Filtration Technologies Inc. (ATMU) had Inventory Turnover of 4.48 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.