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Acquisitions at other companies

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$0
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$0+100%
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Genuine PartsGPC
$23.82M-37.1%
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Rush EnterprisesRUSHB

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001921963-26-000042
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net cash provided by operating activities38.128.7
CASH USED IN INVESTING ACTIVITIES
Capital expenditures(12.6)(12.4)
Acquisitions, net of cash acquired(455.3)
Net cash used in investing activities(467.9)(12.4)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Long-term debt proceeds, net of financing costs paid995.6
Payments on long-term debt(570.0)(3.8)

Item 1. Financial Statements (Unaudited)

FAQ

What is Atmus Filtration Technologies's acquisitions?
Atmus Filtration Technologies (ATMU) reported acquisitions of $455.3M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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