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Atmus Filtration Technologies ATMU Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

The source filing: Atmus Filtration Technologies’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 2:01 PM EST
Fiscal year
FY2025
Accession
0001921963-26-000015
In millionsDecember 31, 2025December 31, 2024Balance Sheet Location
Liabilities
Current
Operating$17.1$12.0Other accrued expenses
Finance0.90.5Other accrued expenses
Long-term
Operating$23.8$26.6Other liabilities
Finance1.21.0Other liabilities
Total lease liabilities$43.0$40.1

Item 8. Financial Statements and Supplementary Data

FAQ

What is Atmus Filtration Technologies's finance lease liabilities?
Atmus Filtration Technologies (ATMU) reported finance lease liabilities of $1.2M in Q4 2025.
What is the long-term trend for Atmus Filtration Technologies's finance lease liabilities?
Over 3 years (2022 to 2025), Atmus Filtration Technologies's finance lease liabilities has grown at a 19.7% compound annual growth rate (CAGR), from $700K to $1.2M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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