Skip to content
Screener

Accounts Payable at other companies

Donaldson Company logo
Donaldson CompanyDCI
$353.4M-2.4%
Parker-Hannifin logo
Parker-HannifinPH
$2.44B+14.7%
Phinia logo
PhiniaPHIN
$529M-7.4%
LCI Industries logo
LCI IndustriesLCII
$208.86M-8.4%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$261.67M+214%
Rush Enterprises logo
Rush EnterprisesRUSHB

Other financials

Income statement

See full
Revenue$527.9M+16.4%
Gross profit$153.9M+17.5%
Operating income$97.2M+19.0%
Net income$63.9M+6.7%
EPS (diluted)$0.78+8.3%

Balance sheet

See full
Cash & equivalents$259.0M+35.7%
Total debt$1.1B+69.2%
Total equity$454.8M+43.8%
Total assets$1.9B+43.9%

Cash flow

See full
Operating cash flow$77.8M+75.2%
CapEx$13.0M+8.3%
Free cash flow$64.8M+100%

Valuation

See full
Market cap$4.45B+43.2%
Enterprise value$5.25B+48.2%
P/E20.7×+4.2×
P/S2.3×+0.5×

Profitability

See full
Gross margin28.8%+1.5pp
Operating margin17.2%+1.4pp
Net margin11.3%+0.1pp
FCF margin10%+3.3pp

Returns & leverage

See full
Return on equity55.8%-20.5pp
Debt / equity2.3×+0.3×
Current ratio2.7×+0.5×

Where this comes from

Reported directly by Atmus Filtration Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Atmus Filtration Technologies’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001921963-26-000069

FAQ

What is Atmus Filtration Technologies's accounts payable?
Atmus Filtration Technologies (ATMU) reported accounts payable of $221.4M in Q2 2026.
How has Atmus Filtration Technologies's accounts payable changed year-over-year?
Atmus Filtration Technologies's accounts payable decreased by 8.0% year-over-year, from $240.7M to $221.4M.
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.

Ask your AI about Atmus Filtration Technologies's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude