Revenue (Quarterly)

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

Atmus Filtration Technologies Inc. (ATMU) had Revenue of $416.50M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$416.50M
Net Income	$44.70M
Cost of Goods Sold	$306.00M
Gross Profit	$110.50M
Operating Expenses	$351.60M
Operating Income	$64.90M
Non-Operating Income/Expense	$-8.10M
Pre-Tax Income	$56.80M
Normalized Pre-Tax Income	$56.80M
Income after Taxes	$44.70M
Income from Continuous Operations	$44.70M
Consolidated Net Income/Loss	$44.70M
Normalized Income after Taxes	$44.70M
EBIT	$64.90M
EBITDA	$72.10M
Weighted-Average Shares Outstanding (Basic)	82.80M
Weighted-Average Shares Outstanding (Diluted)	83.20M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$783.40M
Property, Plant, and Equipment	$192.30M
Long-Term Assets	$444.70M
Total Assets	$1.23B
Current Liabilities	$351.80M
Long-Term Debt	$562.50M
Long-Term Liabilities	$611.00M
Total Liabilities	$962.80M
Common Equity	$265.30M
Tangible Shareholders Equity	$180.60M
Shareholders Equity	$265.30M
Common Shares Outstanding	82.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.70M
Cash Flow from Investing Activities	$-12.40M
Cash Flow from Financial Activities	$-17.90M
Beginning Cash	$184.30M
End Cash	$183.30M
Increase/Decrease in Cash	$-1.00M
Stock-Based Compensation	$2.30M
Common Stock Dividends Paid	$-4.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.22
Gross Margin	26.53%
Operating Margin	15.58%
EBIT Margin	15.58%
EBITDA Margin	--
Pre-Tax Profit Margin	13.64%
Profit Margin	10.73%
Free Cash Flow	$16.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.13
Receiveable Turnover	1.47
Days Sales in Receivables	61.02
Return on Equity	16.85%
Return on Tangible Equity	24.75%
Return on Assets	3.64%
Return on Investments	5.40%
Book Value Per Share	$3.21
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.