Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Atmus Filtration Technologies Inc. (ATMU) had Tangible Shareholders Equity of $-57.10M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$527.90M
Net Income	$63.90M
Cost of Goods Sold	$374.00M
Gross Profit	$153.90M
Operating Expenses	$430.70M
Operating Income	$97.20M
Non-Operating Income/Expense	$-14.40M
Pre-Tax Income	$82.80M
Normalized Pre-Tax Income	$82.80M
Income after Taxes	$63.90M
Income from Continuous Operations	$63.90M
Consolidated Net Income/Loss	$63.90M
Normalized Income after Taxes	$63.90M
EBIT	$97.20M
EBITDA	$108.70M
Weighted-Average Shares Outstanding (Basic)	81.60M
Weighted-Average Shares Outstanding (Diluted)	82.00M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$965.20M
Property, Plant, and Equipment	$212.00M
Long-Term Assets	$925.10M
Total Assets	$1.89B
Current Liabilities	$364.20M
Long-Term Debt	$992.00M
Long-Term Liabilities	$1.07B
Total Liabilities	$1.44B
Common Equity	$454.80M
Tangible Shareholders Equity	$-57.10M
Shareholders Equity	$454.80M
Common Shares Outstanding	81.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.90M
Cash Flow from Investing Activities	$-479.50M
Cash Flow from Financial Activities	$384.80M
Beginning Cash	$236.40M
End Cash	$259.00M
Increase/Decrease in Cash	$22.60M
Stock-Based Compensation	$7.10M
Common Stock Dividends Paid	$-9.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.19
Gross Margin	29.15%
Operating Margin	18.41%
EBIT Margin	18.41%
EBITDA Margin	--
Pre-Tax Profit Margin	15.68%
Profit Margin	12.10%
Free Cash Flow	$90.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.26
Receiveable Turnover	1.43
Days Sales in Receivables	62.74
Return on Equity	14.05%
Return on Tangible Equity	-111.91%
Return on Assets	3.38%
Return on Investments	4.42%
Book Value Per Share	$5.57
Free Cash Flow per Share	$1.10
Operating Cash Flow per Share	$1.41

Data from Zacks Investment Research, Inc.