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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.18B+16.6%
Enterprise value$4.98B+24.1%
P/E19.4×+0.4×
P/S2.2×+0.1×

Profitability

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

Returns & leverage

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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:EmployeeRelatedLiabilitiesCurrent.

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

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001921963-26-000069
Line itemJune 30,2026December 31,2025
TOTAL ASSETS$1,890.3$1,350.7
LIABILITIES
Accounts payable$221.4$201.9
Accrued compensation, benefits and retirement costs31.437.9
Current portion of accrued product warranty3.75.4
Current maturities of long-term debt6.330.0
Other accrued expenses101.493.0
Total current liabilities364.2368.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Atmus Filtration Technologies's accrued expenses?
Atmus Filtration Technologies (ATMU) reported accrued expenses of $31.4M in Q2 2026.
How has Atmus Filtration Technologies's accrued expenses changed year-over-year?
Atmus Filtration Technologies's accrued expenses increased by 6.4% year-over-year, from $29.5M to $31.4M.
What is the long-term trend for Atmus Filtration Technologies's accrued expenses?
Over 3 years (2022 to 2025), Atmus Filtration Technologies's accrued expenses has grown at a 27.7% compound annual growth rate (CAGR), from $18.2M to $37.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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