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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$4.18B+20.3%
Enterprise value$4.98B+27.4%
P/E19.4×+1.0×
P/S2.2×+0.1×

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:TreasuryStockCommonValue.

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
EQUITY
Common stock, $0.0001 par value (2,000,000,000 shares authorized, 83,940,943 and 83,504,555 shares issued at June 30, 2026, and December 31, 2025, respectively)
Additional paid-in capital68.972.7
Retained earnings557.9454.6
Accumulated other comprehensive loss(71.0)(68.1)
Treasury stock, at cost (2,346,969 shares at June 30, 2026, and 1,995,964 at December 31, 2025)(101.0)(80.7)
TOTAL EQUITY454.8378.5
TOTAL LIABILITIES AND EQUITY$1,890.3$1,350.7

Item 1. Financial Statements (Unaudited)

FAQ

What is Atmus Filtration Technologies's treasury stock?
Atmus Filtration Technologies (ATMU) reported treasury stock of $101M in Q2 2026.
How has Atmus Filtration Technologies's treasury stock changed year-over-year?
Atmus Filtration Technologies's treasury stock increased by 100.4% year-over-year, from $50.4M to $101M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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