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Atmus Filtration Technologies ATMU Accrued Manufacturing Costs

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

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 manufacturing costs?
Atmus Filtration Technologies (ATMU) reported accrued manufacturing costs of $31.4M in Q2 2026.
How has Atmus Filtration Technologies's accrued manufacturing costs changed year-over-year?
Atmus Filtration Technologies's accrued manufacturing costs 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 manufacturing costs?
Over 3 years (2022 to 2025), Atmus Filtration Technologies's accrued manufacturing costs has grown at a 27.7% compound annual growth rate (CAGR), from $18.2M to $37.9M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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