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Atmus Filtration Technologies ATMU Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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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:ProductWarrantyAccrual.

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 itemJune 30,2026December 31,2025
Current portion$3.7$5.4
Long-term portion5.58.0
Total$9.2$13.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Atmus Filtration Technologies's standard product warranty accrual?
Atmus Filtration Technologies (ATMU) reported standard product warranty accrual of $9.2M in Q2 2026.
How has Atmus Filtration Technologies's standard product warranty accrual changed year-over-year?
Atmus Filtration Technologies's standard product warranty accrual decreased by 24.6% year-over-year, from $12.2M to $9.2M.
What is the long-term trend for Atmus Filtration Technologies's standard product warranty accrual?
Over 4 years (2021 to 2025), Atmus Filtration Technologies's standard product warranty accrual has grown at a -13.5% compound annual growth rate (CAGR), from $23.9M to $13.4M.
What does standard product warranty accrual mean?
This metric represents the estimated liability for future claims related to standard product warranties provided on filtration and chemical products sold to customers. It reflects the anticipated costs for repairs, replacements, or service obligations arising from product performance guarantees over the warranty period. Monitoring this balance provides insight into product quality trends and the potential financial impact of future warranty-related obligations.

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