Atmus Filtration Technologies Inc. (ATMU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 | Q1'21 |
|---|
| Sales/Revenue | 0 | 446.6M | 447.7M | 453.5M | 416.5M | 406.7M | 403.7M | 432.6M | 426.6M | 399.7M | 396.2M | 413.6M | 418.6M | 385.2M | 382.5M | 372.8M |
| Revenue Growth % | -100% | 9.81% | 10.9% | 4.83% | -2.37% | 1.75% | 1.89% | 4.59% | 1.91% | 3.76% | - | - | - | - | 2.6% | - |
| Cost of Goods Sold | 0 | 319.2M | 315.8M | 320.6M | 299.2M | 295.5M | 292.4M | 300.7M | 314.8M | 284.9M | 293.3M | 299.2M | 308.8M | 302.5M | 301.1M | 270.8M |
| COGS % of Revenue | - | 71.47% | 70.54% | 70.69% | 71.84% | 72.66% | 72.43% | 69.51% | 73.79% | 71.28% | 74.03% | 72.34% | 73.77% | 78.53% | 78.72% | 72.64% |
| Gross Profit | 136.8M | 127.4M | 131.9M | 132.9M | 117.3M | 111.2M | 111.3M | 131.9M | 111.8M | 114.8M | 102.9M | 114.4M | 109.8M | 82.7M | 81.4M | 102M |
| Gross Margin % | - | 28.53% | 29.46% | 29.31% | 28.16% | 27.34% | 27.57% | 30.49% | 26.21% | 28.72% | 25.97% | 27.66% | 26.23% | 21.47% | 21.28% | 27.36% |
| Gross Profit Growth % | 16.62% | 14.57% | 18.51% | 0.76% | 4.92% | -3.14% | 8.16% | 15.3% | 1.82% | 38.81% | - | - | - | - | -20.2% | - |
| Operating Expenses | 59.1M | 57.3M | 50M | 51.2M | 52.4M | 56.6M | 48.1M | 52.1M | 43.2M | 58.6M | 44.1M | 50.2M | 40.6M | 46.2M | 36.9M | 30.6M |
| OpEx % of Revenue | - | 12.83% | 11.17% | 11.29% | 12.58% | 13.92% | 11.91% | 12.04% | 10.13% | 14.66% | 11.13% | 12.14% | 9.7% | 11.99% | 9.65% | 8.21% |
| Selling, General & Admin | 51M | 46.4M | 0 | 46.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1M | 0 | 32.5M | 30.1M |
| SG&A % of Revenue | - | 10.39% | - | 10.17% | - | - | - | - | - | - | - | - | 9.34% | - | 8.5% | 8.07% |
| Research & Development | 8.1M | 10.9M | 10M | 10.7M | 9.1M | 10.4M | 9.7M | 10.4M | 10.1M | 9.3M | 11.1M | 12.3M | 9.8M | 8.9M | 10.4M | 11.3M |
| R&D % of Revenue | - | 2.44% | 2.23% | 2.36% | 2.18% | 2.56% | 2.4% | 2.4% | 2.37% | 2.33% | 2.8% | 2.97% | 2.34% | 2.31% | 2.72% | 3.03% |
| Other Operating Expenses | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Operating Income | 76.3M | 70.1M | 81.9M | 81.7M | 64.9M | 54.6M | 63.2M | 79.8M | 68.6M | 56.2M | 58.8M | 64.2M | 69.2M | 36.5M | 44.5M | 71.4M |
| Operating Margin % | - | 15.7% | 18.29% | 18.02% | 15.58% | 13.43% | 15.66% | 18.45% | 16.08% | 14.06% | 14.84% | 15.52% | 16.53% | 9.48% | 11.63% | 19.15% |
| Operating Income Growth % | 17.57% | 28.39% | 29.59% | 2.38% | -5.39% | -2.85% | 7.48% | 24.3% | -0.87% | 53.97% | - | - | - | - | -37.68% | - |
| EBITDA | 76.3M | 77.9M | 89.5M | 89.1M | 72.1M | 61.6M | 69.3M | 86.1M | 74M | 61.6M | 64M | 69.7M | 74.6M | 42M | 49.9M | 76.6M |
| EBITDA Margin % | - | 17.44% | 19.99% | 19.65% | 17.31% | 15.15% | 17.17% | 19.9% | 17.35% | 15.41% | 16.15% | 16.85% | 17.82% | 10.9% | 13.05% | 20.55% |
| EBITDA Growth % | 5.83% | 26.46% | 29.15% | 3.48% | -2.57% | 0% | 8.28% | 23.53% | -0.8% | 46.67% | - | - | - | - | -34.86% | - |
| D&A (Non-Cash Add-back) | 0 | 7.8M | 7.6M | 7.4M | 7.2M | 7M | 6.1M | 6.3M | 5.4M | 5.4M | 5.2M | 5.5M | 5.4M | 5.5M | 5.4M | 5.2M |
| EBIT | 0 | 70.1M | 80.2M | 85.2M | 65M | 57.6M | 55.1M | 71.6M | 58.2M | 66.4M | 50.7M | 55.9M | 69.1M | 33.4M | 45.2M | 60.6M |
| Net Interest Income | 0 | -6.3M | -8.5M | -7M | -8.4M | -9.2M | -10.4M | -10.5M | -10.5M | -10.6M | -11M | -4.2M | -2M | -38.6M | -200K | 100K |
| Interest Income | 0 | 1.7M | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4M | 0 | 0 | 100K |
| Interest Expense | 14.1M | 8M | 8.5M | 8.5M | 8.4M | 9.2M | 10.4M | 10.5M | 10.5M | 10.6M | 11M | 4.2M | 10.4M | 38.6M | 200K | 0 |
| Other Income/Expense | -15.1M | -9.1M | -10.2M | -5M | -8.1M | -3.7M | -9.5M | -7.9M | -10.3M | -9M | -9.9M | -3M | -100K | 4.8M | 500K | 1M |
| Pretax Income | 61.2M | 61M | 71.7M | 76.7M | 56.8M | 50.9M | 53.7M | 71.9M | 58.3M | 47.2M | 48.9M | 61.2M | 69.1M | 41.3M | 45M | 72.4M |
| Pretax Margin % | - | 13.66% | 16.02% | 16.91% | 13.64% | 12.52% | 13.3% | 16.62% | 13.67% | 11.81% | 12.34% | 14.8% | 16.51% | 10.72% | 11.76% | 19.42% |
| Income Tax | 12.8M | 13M | 16.9M | 16.8M | 12.1M | 10.8M | 9.9M | 15.7M | 12.8M | 12.4M | 11.3M | 15M | 16.4M | 5.3M | 10.2M | 15.4M |
| Effective Tax Rate % | 20.92% | 21.31% | 23.57% | 21.9% | 21.3% | 21.22% | 18.44% | 21.84% | 21.96% | 26.27% | 23.11% | 24.51% | 23.73% | 12.83% | 22.67% | 21.27% |
| Net Income | 48.4M | 48M | 54.8M | 59.9M | 44.7M | 40.1M | 43.8M | 56.2M | 45.5M | 34.8M | 37.6M | 46.2M | 52.7M | 36M | 34.8M | 57M |
| Net Margin % | - | 10.75% | 12.24% | 13.21% | 10.73% | 9.86% | 10.85% | 12.99% | 10.67% | 8.71% | 9.49% | 11.17% | 12.59% | 9.35% | 9.1% | 15.29% |
| Net Income Growth % | 8.28% | 19.7% | 25.11% | 6.58% | -1.76% | 15.23% | 16.49% | 21.64% | -13.66% | -3.33% | - | - | - | - | -38.95% | - |
| Net Income (Continuing) | 48.4M | 48M | 54.8M | 59.9M | 44.7M | 40.1M | 43.8M | 56.2M | 45.5M | 34.8M | 37.6M | 46.2M | 52.7M | 36M | 34.8M | 57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.59 | 0.58 | 0.66 | 0.72 | 0.54 | 0.48 | 0.52 | 0.67 | 0.55 | 0.42 | 0.45 | 0.55 | 0.63 | -0.08 | 0.42 | 0.68 |
| EPS Growth % | 9.26% | 20.83% | 26.92% | 7.46% | -1.82% | 14.29% | 15.56% | 21.82% | -12.7% | 646.88% | - | - | - | - | -38.6% | - |
| EPS (Basic) | 0.59 | 0.59 | 0.67 | 0.73 | 0.54 | 0.48 | 0.53 | 0.67 | 0.55 | 0.42 | 0.45 | 0.55 | 0.63 | -0.08 | 0.42 | 0.68 |
| Diluted Shares Outstanding | 82M | 82.4M | 82.7M | 83M | 83.2M | 83.5M | 83.6M | 83.7M | 83.36M | 83.5M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M |
| Basic Shares Outstanding | 81.6M | 81.5M | 82M | 82.5M | 82.8M | 83M | 83.2M | 83.4M | 83.36M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M |
| Dividend Payout Ratio | - | 9.58% | 8.03% | 7.01% | 9.17% | 10.22% | 9.59% | - | - | - | - | - | - | - | - | - |