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Atmus Filtration Technologies ATMU Non-Cash Capital Expenditures

Non-Cash Capital Expenditures at other companies

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$3.3M-51.5%

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

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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 atmu:NonCashCapitalExpenditures.

The official record: Atmus Filtration Technologies’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atmus Filtration Technologies's non-cash capital expenditures?
Atmus Filtration Technologies (ATMU) reported non-cash capital expenditures of $0 in Q4 2025.
What is the long-term trend for Atmus Filtration Technologies's non-cash capital expenditures?
Over 3 years (2022 to 2025), Atmus Filtration Technologies's non-cash capital expenditures has grown at a -100.0% compound annual growth rate (CAGR), from $4.1M to $0.
What does non-cash capital expenditures mean?
This metric represents investments in property, plant, and equipment that are acquired through non-cash arrangements, such as capital leases or vendor financing. It highlights capital investment activity that is not captured in traditional cash flow from investing activities. Understanding this is essential for a complete view of the company's total asset expansion and long-term capital commitment.