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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:PaymentsForRepurchaseOfCommonStock.

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 Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Long-term debt proceeds, net of financing costs paid995.6
Payments on long-term debt(570.0)(7.5)
Repurchases of Common stock(20.3)(30.1)
Dividends paid(9.0)(8.3)
Withholding taxes paid on stock-based compensation(13.3)
Common stock issued2.4
Other, net(0.6)

Item 1. Financial Statements (Unaudited)

FAQ

What is Atmus Filtration Technologies's share buybacks?
Atmus Filtration Technologies (ATMU) reported share buybacks of $13M in Q2 2026.
How has Atmus Filtration Technologies's share buybacks changed year-over-year?
Atmus Filtration Technologies's share buybacks decreased by 35.3% year-over-year, from $20.1M to $13M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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