What is Atmus Filtration Technologies's other financing?

Atmus Filtration Technologies (ATMU) reported other financing of -$300K in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Atmus Filtration Technologies ATMU Other Financing

Other Financing at other companies

Donaldson CompanyDCI

$800K-20.0%

ESCO TechnologiesESE

-$35K+69.6%

NewMarketNEU

-$3.32M+23.5%

Kirby CorporationKEX

-$28K+97.2%

Genuine PartsGPC

-$19.28M-213%

Icahn EnterprisesIEP

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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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Atmus Filtration Technologies (ATMU) reported other financing of -$300K in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.