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Accounts Payable at other companies

Donaldson Company logo
Donaldson CompanyDCI
$353.4M-2.4%
Parker-Hannifin logo
Parker-HannifinPH
$2.3B+15.9%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$203.75M+83.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$303.06M+7.4%
Cummins logo
CumminsCMI
$4.43B+2.8%
ESCO Technologies logo
ESCO TechnologiesESE
$106.68M+31.3%

Other financials

Income statement

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Revenue$477.5M+14.6%
Gross profit$136.8M+23.8%
Operating income$76.3M+17.6%
Net income$48.4M+8.3%
EPS (diluted)$0.59+9.3%

Balance sheet

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Cash & equivalents$209.6M+14.3%
Total debt$1.1B+68.2%
Total equity$403.5M+52.1%
Total assets$1.8B+50.0%

Cash flow

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Operating cash flow$38.1M+32.8%
CapEx$12.6M+1.6%
Free cash flow$25.5M+56.4%

Valuation

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Market cap$4.23B+51.1%
Enterprise value$5.08B+56.1%
P/E20×+4.9×
P/S2.3×+0.6×

Profitability

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Gross margin28.7%+1.0pp
Operating margin17%+1.2pp
Net margin11.6%+0.4pp
FCF margin8.7%+3.1pp

Returns & leverage

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Return on equity63.1%-32.4pp
Debt / equity2.6×+0.3×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Atmus Filtration Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmus Filtration Technologies's accounts payable?
Atmus Filtration Technologies (ATMU) reported accounts payable of $234.1M in Q1 2026.
How has Atmus Filtration Technologies's accounts payable changed year-over-year?
Atmus Filtration Technologies's accounts payable increased by 7.5% year-over-year, from $217.8M to $234.1M.
What is the long-term trend for Atmus Filtration Technologies's accounts payable?
Over 3 years (2021 to 2025), Atmus Filtration Technologies's accounts payable has grown at a 252.2% compound annual growth rate (CAGR), from $20.5M to $895.6M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.