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Atmus Filtration Technologies ATMU Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

The source filing: Atmus Filtration Technologies’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001921963-26-000069
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Other operating (income) expense, net(0.1)6.0(0.2)
OPERATING INCOME97.281.7173.5146.6
Interest expense13.78.527.816.9
Other (expense) income, net(0.7)3.5(1.7)3.8
INCOME BEFORE INCOME TAXES82.876.7144.0133.5
Income tax expense18.916.831.728.9
NET INCOME$63.9$59.9$112.3$104.6
PER SHARE DATA:

Item 1. Financial Statements (Unaudited)

FAQ

What is Atmus Filtration Technologies's other income (expense)?
Atmus Filtration Technologies (ATMU) reported other income (expense) of -$700K in Q2 2026.
How has Atmus Filtration Technologies's other income (expense) changed year-over-year?
Atmus Filtration Technologies's other income (expense) decreased by 120.0% year-over-year, from $3.5M to -$700K.
What is the long-term trend for Atmus Filtration Technologies's other income (expense)?
Over 3 years (2021 to 2024), Atmus Filtration Technologies's other income (expense) has grown at a 33.1% compound annual growth rate (CAGR), from $3.9M to $9.2M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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