📊 ATMU Key Takeaways
Investment Thesis
Atmus Filtration demonstrates exceptional operational efficiency with a 54.8% ROE and robust double-digit growth in net income (+11.7% YoY) outpacing revenue growth (+5.7% YoY), indicating strong margin expansion and operational leverage. The company maintains a fortress balance sheet with 2.42x current ratio, 9.5x interest coverage, and generates substantial free cash flow of $148.8M, providing financial flexibility despite moderate leverage of 1.51x debt-to-equity.
ATMU Strengths
- Exceptional profitability: 11.8% net margin with 16.9% operating margin demonstrates superior operational execution in the automotive parts sector
- Outstanding returns: 54.8% ROE and 15.4% ROA indicate highly efficient capital deployment and asset utilization
- Strong cash generation: $148.8M free cash flow (8.4% FCF margin) provides capital allocation optionality with minimal capex intensity
- Operational leverage evident: Net income growth of 11.7% significantly outpacing 5.7% revenue growth signals margin expansion and cost control
ATMU Risks
- Elevated leverage: 1.51x debt-to-equity ratio with $570M long-term debt represents moderate financial risk requiring cash flow sustainability
- Cyclical exposure: Motor vehicle parts sector is economically sensitive; revenue growth of only 5.7% may reflect industry headwinds
- Capital structure concentration: $972.2M in total liabilities against $378.5M equity creates dependency on continued operational performance
Key Metrics to Watch
- Free cash flow sustainability and trend relative to capital expenditure requirements
- Operating margin maintenance amid potential revenue slowdown
- Debt reduction pace and net debt to EBITDA trajectory
- Revenue growth acceleration or deceleration in subsequent periods
ATMU Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.42x current ratio provides a solid financial cushion.
ATMU Profitability Ratios
ATMU vs Default Sector
How Atmus Filtration Technologies Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
ATMU Balance Sheet & Liquidity
ATMU 5-Year Financial Trend
5-Year Trend Summary: Atmus Filtration Technologies Inc.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $2.05 reflects profitable operations.
ATMU Growth Metrics (YoY)
ATMU Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $403.7M | $43.8M | $0.52 |
| Q2 2025 | $432.6M | $56.2M | $0.67 |
| Q1 2025 | $416.5M | $44.7M | $0.54 |
| Q3 2024 | $396.2M | $37.6M | $0.45 |
| Q2 2024 | $413.6M | $46.2M | $0.55 |
| Q1 2024 | $418.6M | $45.5M | $0.54 |
| Q3 2023 | $396.2M | $37.6M | $0.45 |
| Q2 2023 | $393.2M | $46.2M | $0.55 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ATMU Capital Allocation
ATMU SEC Filings
Access official SEC EDGAR filings for Atmus Filtration Technologies Inc. (CIK: 0001921963)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772564933.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772564801.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772564698.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772564564.xml | View → |
| Feb 17, 2026 | 4 | xslF345X05/wk-form4_1771339396.xml | View → |
❓ Frequently Asked Questions about ATMU
What is the AI rating for ATMU?
Atmus Filtration Technologies Inc. (ATMU) has an AI rating of STRONG BUY with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATMU's key strengths?
Exceptional profitability: 11.8% net margin with 16.9% operating margin demonstrates superior operational execution in the automotive parts sector. Outstanding returns: 54.8% ROE and 15.4% ROA indicate highly efficient capital deployment and asset utilization.
What are the risks of investing in ATMU?
Elevated leverage: 1.51x debt-to-equity ratio with $570M long-term debt represents moderate financial risk requiring cash flow sustainability. Cyclical exposure: Motor vehicle parts sector is economically sensitive; revenue growth of only 5.7% may reflect industry headwinds.
What is ATMU's revenue and growth?
Atmus Filtration Technologies Inc. reported revenue of $1.8B.
Does ATMU pay dividends?
Atmus Filtration Technologies Inc. does not currently pay dividends.
Where can I find ATMU SEC filings?
Official SEC filings for Atmus Filtration Technologies Inc. (CIK: 0001921963) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATMU's EPS?
Atmus Filtration Technologies Inc. has a diluted EPS of $2.50.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.