Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Atmus Filtration Technologies Inc. (ATMU) had Revenue of $453.50M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$453.50M
Net Income	$59.90M
Cost of Goods Sold	$322.50M
Gross Profit	$131.00M
Operating Expenses	$371.80M
Operating Income	$81.70M
Non-Operating Income/Expense	$-5.00M
Pre-Tax Income	$76.70M
Normalized Pre-Tax Income	$76.70M
Income after Taxes	$59.90M
Income from Continuous Operations	$59.90M
Consolidated Net Income/Loss	$59.90M
Normalized Income after Taxes	$59.90M
EBIT	$81.70M
EBITDA	$89.10M
Weighted-Average Shares Outstanding (Basic)	82.50M
Weighted-Average Shares Outstanding (Diluted)	83.00M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$856.00M
Property, Plant, and Equipment	$198.90M
Long-Term Assets	$458.00M
Total Assets	$1.31B
Current Liabilities	$398.90M
Long-Term Debt	$555.00M
Long-Term Liabilities	$598.80M
Total Liabilities	$997.70M
Common Equity	$316.30M
Tangible Shareholders Equity	$231.60M
Shareholders Equity	$316.30M
Common Shares Outstanding	80.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.10M
Cash Flow from Investing Activities	$-24.40M
Cash Flow from Financial Activities	$-45.90M
Beginning Cash	$184.30M
End Cash	$190.80M
Increase/Decrease in Cash	$6.50M
Stock-Based Compensation	$5.30M
Common Stock Dividends Paid	$-8.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.85
Gross Margin	28.89%
Operating Margin	18.02%
EBIT Margin	18.02%
EBITDA Margin	--
Pre-Tax Profit Margin	16.91%
Profit Margin	13.21%
Free Cash Flow	$48.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.13
Receiveable Turnover	1.36
Days Sales in Receivables	65.97
Return on Equity	18.94%
Return on Tangible Equity	25.86%
Return on Assets	4.56%
Return on Investments	6.87%
Book Value Per Share	$3.91
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$0.88

Data from Zacks Investment Research, Inc.