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Atmus Filtration Technologies ATMU Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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 millionsFinance LeasesOperating Leases
20270.911.8
20280.47.6
20290.24.7
2030—2.6
After 2030—0.2
Total minimum lease payments2.644.4
Interest(0.5)(3.5)
Present value of net minimum lease payments$2.1$40.9

Item 8. Financial Statements and Supplementary Data

FAQ

What is Atmus Filtration Technologies's operating lease liabilities (total)?
Atmus Filtration Technologies (ATMU) reported operating lease liabilities (total) of $40.9M in Q4 2025.
What is the long-term trend for Atmus Filtration Technologies's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Atmus Filtration Technologies's operating lease liabilities (total) has grown at a 26.4% compound annual growth rate (CAGR), from $25.6M to $40.9M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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