Atmus Filtration Technologies Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 2, 2025 and accepted by EDGAR at May 2, 2025, 13:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $416.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $306.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-31 | $110.5m | us-gaap:GrossProfit |
| Research and development | 3 months2025-01-01 to 2025-03-31 | $9.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $45.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $64.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $8.4m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $12.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $44.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 83,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $28.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $12.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $183.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $783.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $1.23bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $351.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $962.8m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $562.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $26.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-31 | $265.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001921963-25-000075. Last ingested by Listed: Nov 6, 2026, 14:05 ET. Listed shows no prices and gives no investment advice.