---
title: "Atmus Filtration Tech (ATMU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ATMU.US/norm.md"
symbol: "ATMU.US"
name: "Atmus Filtration Tech"
parent: "https://longbridge.com/en/quote/ATMU.US.md"
datetime: "2026-03-16T04:51:34.917Z"
locales:
  - [en](https://longbridge.com/en/quote/ATMU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATMU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATMU.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ATMU.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ATMU.US/norm.md)


# Atmus Filtration Tech (ATMU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5813 | 0.6600 | 0.7200 | 0.5399 | 0.4806 |
| ROE | 53.69% | 67.14% | 82.39% | 72.58% | 71.51% |
| Revenue | 446.60M | 447.70M | 453.50M | 416.50M | 406.70M |
| Net income | 48.00M | 54.80M | 59.90M | 44.70M | 40.10M |
| Operating income | 61.80M | 77.20M | 76.70M | 65.00M | 47.00M |
| Gross margin | 28.53% | 29.46% | 29.31% | 28.16% | 26.33% |
| Net margin | 10.75% | 12.24% | 13.21% | 10.73% | 9.86% |
| Profit quality | 130.11% | 94.03% | 172.75% | 226.48% | 235.00% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.35B | 1.34B | 1.31B | 1.23B | 1.19B |
| Leverage | 3.57 | 3.98 | 4.15 | 4.63 | 5.23 |
| BVPS | 4.64 | 4.24 | 3.91 | 3.21 | 2.74 |
| Turnover | 1.39 | 1.35 | 1.35 | 1.42 | 1.47 |
| Cash & STI | 236.40M | 218.30M | 190.80M | 183.30M | 184.30M |
| Inv & Rec | 282.30M | 302.80M | 285.00M | 270.80M | 266.60M |
| LT assets | 236.60M | 239.50M | 235.30M | 230.80M | 223.50M |
| Net debt | 376.60M | 399.90M | 433.40M | 446.30M | 448.30M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 47.50M | 82.10M | 44.40M | 28.70M | 20.00M |
| Investing CF | -16.30M | -13.20M | -12.00M | -12.40M | -10.00M |
| Financing CF | -13.60M | -42.20M | -28.00M | -17.90M | -17.80M |
| Free CF | -975000.00 | 54.45M | 20.14M | 9.03M | 12.68M |
| OCF coverage | 167.25% | 327.09% | 223.12% | 141.38% | 112.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -16.30M | -13.20M | -12.00M | -12.40M | -10.00M |

## Distribution Plan

**Dividend Yield**: 0.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055USD | 2026-02-20 | 2026-02-20 | 2026-03-04 |
| Cash Dividend: 
0.055USD | 2025-11-25 | 2025-11-25 | 2025-12-10 |
| Cash Dividend: 
0.055USD | 2025-08-26 | 2025-08-26 | 2025-09-10 |