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Atmus Filtration Technologies ATMU Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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-$38K-100%

Other financials

Income statement

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Revenue$477.5M+14.6%
Gross profit$136.8M+23.8%
Operating income$76.3M+17.6%
Net income$48.4M+8.3%
EPS (diluted)$0.59+9.3%

Balance sheet

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Cash & equivalents$209.6M+14.3%
Total debt$1.1B+68.2%
Total equity$403.5M+52.1%
Total assets$1.8B+50.0%

Cash flow

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Operating cash flow$38.1M+32.8%
CapEx$12.6M+1.6%
Free cash flow$25.5M+56.4%

Valuation

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Market cap$4.23B+51.1%
Enterprise value$5.08B+56.1%
P/E20×+4.9×
P/S2.3×+0.6×

Profitability

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Gross margin28.7%+1.0pp
Operating margin17%+1.2pp
Net margin11.6%+0.4pp
FCF margin8.7%+3.1pp

Returns & leverage

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Return on equity63.1%-32.4pp
Debt / equity2.6×+0.3×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Atmus Filtration Technologies in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Atmus Filtration Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmus Filtration Technologies's foreign currency remeasurement (loss) gain on debt?
Atmus Filtration Technologies (ATMU) reported foreign currency remeasurement (loss) gain on debt of $3.1M in Q1 2026.
How has Atmus Filtration Technologies's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Atmus Filtration Technologies's foreign currency remeasurement (loss) gain on debt increased by 520.0% year-over-year, from $500K to $3.1M.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the net impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the functional currency. It reflects the volatility inherent in global operations and the effectiveness of hedging strategies in mitigating currency risk before tax considerations. Investors use this to assess the impact of macroeconomic currency movements on core operating performance.