Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Atmus Filtration Technologies Inc. (ATMU) had Asset Turnover of 0.33 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$446.60M
Net Income	$48.00M
Cost of Goods Sold	$319.20M
Gross Profit	$127.40M
Operating Expenses	$376.10M
Operating Income	$70.50M
Non-Operating Income/Expense	$-9.50M
Pre-Tax Income	$61.00M
Normalized Pre-Tax Income	$61.00M
Income after Taxes	$48.00M
Income from Continuous Operations	$48.00M
Consolidated Net Income/Loss	$48.00M
Normalized Income after Taxes	$48.00M
EBIT	$70.50M
EBITDA	$78.30M
Weighted-Average Shares Outstanding (Basic)	82.20M
Weighted-Average Shares Outstanding (Diluted)	82.80M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
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	28.53%
Operating Margin	15.79%
EBIT Margin	15.79%
EBITDA Margin	--
Pre-Tax Profit Margin	13.66%
Profit Margin	10.75%
Free Cash Flow	$148.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.13
Receiveable Turnover	1.40
Days Sales in Receivables	64.51
Return on Equity	12.68%
Return on Tangible Equity	16.34%
Return on Assets	3.55%
Return on Investments	5.23%
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.