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    ATMU

    Atmus Filtration Technologies Inc.

    Company overview

    Market capitalization
    $3.59B
    Employees
    4,500
    Latest publication
    2026-09-29
    About Atmus Filtration Technologies Inc.

    Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand in the United States and internationally. It offers fuel filters, lube filters, air filters, crankcase ventilation, hydraulic filters and coolants and other chemicals for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. The company also develops filtration technologies, including filtration media, filter element formation, filtration systems integration; and service-related solutions, such as remote digital diagnostic and prognostic platforms, and analytics. Atmus Filtration Technologies Inc. was founded in 1958 and is headquartered in Nashville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue527,900,000USD477,500,000USD446,600,000USD447,700,000USD453,500,000USD416,500,000USD406,700,000USD403,700,000USD
    Cost Of Revenue374,000,000USD343,600,000USD319,200,000USD315,800,000USD320,600,000USD299,200,000USD295,500,000USD292,400,000USD
    Gross Profit153,900,000USD133,900,000USD127,400,000USD131,900,000USD132,900,000USD117,300,000USD111,200,000USD111,300,000USD
    Research Development9,800,000USD8,100,000USD10,900,000USD10,000,000USD10,700,000USD9,100,000USD10,400,000USD9,700,000USD
    Selling General Administrative51,700,000USD51,000,000USD46,400,000USD45,900,000USD46,100,000USD45,900,000USD48,800,000USD46,400,000USD
    Total Operating Expenses56,700,000USD51,700,000USD57,300,000USD50,000,000USD51,200,000USD52,400,000USD56,600,000USD48,100,000USD
    Operating Income97,200,000USD82,200,000USD70,100,000USD81,900,000USD81,700,000USD64,900,000USD54,600,000USD63,200,000USD
    Total Other Income Expense Net-14,400,000USD-21,000,000USD-9,100,000USD-10,200,000USD-5,000,000USD-8,100,000USD-3,700,000USD-9,500,000USD
    Interest Expense13,700,000USD14,100,000USD8,000,000USD8,500,000USD8,500,000USD8,400,000USD9,200,000USD10,400,000USD
    Income Before Tax82,800,000USD61,200,000USD61,000,000USD71,700,000USD76,700,000USD56,800,000USD50,900,000USD53,700,000USD
    Income Tax Expense18,900,000USD12,800,000USD13,000,000USD16,900,000USD16,800,000USD12,100,000USD10,800,000USD9,900,000USD
    Equity Method Income Loss7,600,000USD———————
    Net Income63,900,000USD48,400,000USD48,000,000USD54,800,000USD59,900,000USD44,700,000USD40,100,000USD43,800,000USD
    Unclassified Operating Expenses—-7,400,000USD—-5,900,000USD-5,600,000USD-2,600,000USD-2,600,000USD-8,000,000USD
    Net Interest Income—-14,100,000USD-8,000,000USD-8,500,000USD-8,500,000USD-8,400,000USD-9,200,000USD-10,400,000USD
    Tax Provision—12,800,000USD13,000,000USD16,900,000USD16,800,000USD12,100,000USD10,800,000USD9,900,000USD
    Net Income From Continuing Ops—48,400,000USD48,000,000USD54,800,000USD59,900,000USD44,700,000USD40,100,000USD43,800,000USD
    Ebit—82,200,000USD70,100,000USD80,200,000USD85,200,000USD65,000,000USD57,600,000USD55,100,000USD
    Ebitda—94,000,000USD77,900,000USD87,800,000USD92,600,000USD72,200,000USD64,599,999USD61,200,000USD
    Depreciation And Amortization—11,800,000USD7,800,000USD7,600,000USD7,400,000USD7,200,000USD6,999,999USD6,100,000USD
    Reconciled Depreciation—11,800,000USD7,800,000USD7,600,000USD7,400,000USD7,200,000USD7,000,000USD6,100,000USD
    Source0001921963-26-000069DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,764,300,000USD1,669,600,000USD1,628,100,000USD1,562,100,000USD1,438,800,000USD1,232,600,000USD1,280,900,000USD
    Cost Of Revenue1,254,800,000USD1,195,400,000USD1,186,200,000USD1,202,900,000USD1,089,500,000USD923,200,000USD968,800,000USD
    Gross Profit509,500,000USD474,200,000USD441,900,000USD359,200,000USD349,300,000USD309,400,000USD312,100,000USD
    Research Development40,700,000USD40,600,000USD42,500,000USD38,600,000USD42,000,000USD39,000,000USD39,200,000USD
    Selling General Administrative184,300,000USD187,600,000USD174,700,000USD154,500,000USD126,200,000USD112,100,000USD—
    Unclassified Operating Expenses-4,300,000USD-20,200,000USD-23,700,000USD-37,800,000USD-32,400,000USD-40,700,000USD90,200,000USD
    Total Operating Expenses220,700,000USD208,000,000USD193,500,000USD155,300,000USD135,800,000USD110,400,000USD129,400,000USD
    Operating Income288,800,000USD266,200,000USD248,400,000USD203,900,000USD213,500,000USD199,000,000USD156,300,000USD
    Interest Expense33,400,000USD40,600,000USD25,800,000USD700,000USD800,000USD400,000USD—
    Net Interest Income-33,400,000USD-40,600,000USD-25,800,000USD-39,200,000USD-800,000USD-400,000USD—
    Income Before Tax266,200,000USD234,800,000USD226,400,000USD212,000,000USD216,600,000USD200,600,000USD182,500,000USD
    Income Tax Expense58,800,000USD49,200,000USD55,100,000USD41,600,000USD46,500,000USD57,800,000USD30,600,000USD
    Tax Provision58,800,000USD49,200,000USD55,100,000USD32,900,000USD46,500,000USD57,800,000USD—
    Net Income207,400,000USD185,600,000USD171,300,000USD170,400,000USD170,100,000USD142,800,000USD151,900,000USD
    Net Income From Continuing Ops207,400,000USD185,600,000USD171,300,000USD128,000,000USD171,300,000USD142,800,000USD—
    Ebit288,800,000USD261,200,000USD233,800,000USD175,900,000USD183,800,000USD201,000,000USD156,300,000USD
    Ebitda318,800,000USD286,000,000USD255,300,000USD197,500,000USD205,400,000USD221,700,000USD177,200,000USD
    Depreciation And Amortization30,000,000USD24,800,000USD21,500,000USD21,600,000USD21,600,000USD20,700,000USD20,900,000USD
    Reconciled Depreciation30,000,000USD24,800,000USD21,500,000USD21,600,000USD21,600,000USD21,100,000USD—
    Total Other Income Expense Net-22,600,000USD-31,400,000USD-22,000,000USD8,100,000USD3,100,000USD1,600,000USD26,200,000USD
    Net Income Applicable To Common Shares———170,100,000USD171,300,000USD142,800,000USD151,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,890,300,000USD1,841,800,000USD1,350,700,000USD1,339,100,000USD1,314,000,000USD1,228,100,000USD1,190,300,000USD1,218,100,000USD
    Cash And Equivalents259,000,000USD———————
    Total Current Assets965,200,000USD911,100,000USD892,400,000USD883,500,000USD856,000,000USD783,400,000USD755,000,000USD778,800,000USD
    Other Current Assets41,200,000USD47,200,000USD53,600,000USD38,800,000USD47,800,000USD46,900,000USD49,900,000USD42,100,000USD
    Other Non Current Assets108,700,000USD———————
    Total Liabilities1,435,500,000USD———————
    Total Current Liabilities364,200,000USD360,600,000USD368,200,000USD412,500,000USD398,900,000USD351,800,000USD344,900,000USD368,300,000USD
    Other Non Current Liabilities73,800,000USD———————
    Total Stockholder Equity454,800,000USD403,500,000USD378,500,000USD336,700,000USD316,300,000USD265,300,000USD227,400,000USD221,200,000USD
    Total Equity Including Noncontrolling Interest454,800,000USD———————
    Short Long Term Debt6,300,000USD—30,000,000USD30,000,000USD30,000,000USD26,300,000USD22,500,000USD18,800,000USD
    Long Term Debt992,000,000USD998,100,000USD540,000,000USD547,500,000USD555,000,000USD562,500,000USD570,000,000USD577,500,000USD
    Net Receivables317,300,000USD355,600,000USD320,100,000USD323,600,000USD332,400,000USD282,400,000USD254,200,000USD257,800,000USD
    Inventory297,000,000USD298,700,000USD282,300,000USD302,800,000USD285,000,000USD270,800,000USD266,600,000USD282,100,000USD
    Property Plant Equipment Net268,100,000USD212,600,000USD197,100,000USD239,500,000USD198,900,000USD192,300,000USD186,200,000USD191,900,000USD
    Goodwill302,600,000USD———————
    Accounts Payable221,400,000USD234,100,000USD201,900,000USD235,200,000USD240,700,000USD217,800,000USD193,100,000USD228,700,000USD
    Short Term Debt19,300,000USD21,700,000USD30,000,000USD48,200,000USD46,400,000USD41,200,000USD35,000,000USD30,900,000USD
    Common Stock0USD———————
    Retained Earnings557,900,000USD498,600,000USD454,600,000USD411,200,000USD360,800,000USD305,100,000USD264,500,000USD228,500,000USD
    Accumulated Other Comprehensive Income-71,000,000USD-72,200,000USD-68,100,000USD-64,300,000USD-61,300,000USD-74,000,000USD-79,000,000USD-56,800,000USD
    Intangible Assets—212,100,000USD——————
    Total Liab—1,438,300,000USD972,200,000USD1,002,400,000USD997,700,000USD962,800,000USD962,900,000USD996,900,000USD
    Other Current Liab—104,800,000USD136,300,000USD129,100,000USD93,200,000USD75,700,000USD95,100,000USD89,900,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—303,900,000USD84,700,000USD84,700,000USD84,700,000USD84,700,000USD84,700,000USD84,700,000USD
    Cash—209,600,000USD236,400,000USD218,300,000USD190,800,000USD183,300,000USD184,300,000USD196,800,000USD
    Cash And Short Term Investments—209,600,000USD236,400,000USD218,300,000USD190,800,000USD183,300,000USD184,300,000USD196,800,000USD
    Net Debt—849,500,000USD333,600,000USD399,900,000USD433,400,000USD446,300,000USD447,300,000USD439,900,000USD
    Short Long Term Debt Total—1,059,100,000USD570,000,000USD618,200,000USD624,200,000USD629,600,000USD631,600,000USD636,700,000USD
    Long Term Investments—92,100,000USD89,200,000USD85,600,000USD93,200,000USD86,900,000USD84,900,000USD84,100,000USD
    Common Stock Shares Outstanding—82,000,000shares82,400,000shares82,700,000shares83,000,000shares83,200,000shares83,500,000shares83,600,000shares
    Non Current Assets Total—930,700,000USD458,300,000USD455,600,000USD458,000,000USD444,700,000USD435,300,000USD439,300,000USD
    Non Current Liabilities Total—1,077,700,000USD604,000,000USD589,900,000USD598,800,000USD611,000,000USD618,000,000USD628,600,000USD
    Non Current Liabilities Other—19,400,000USD18,300,000USD12,000,000USD12,300,000USD13,900,000USD12,300,000USD12,800,000USD
    Non Currrent Assets Other—110,000,000USD87,300,000USD45,800,000USD59,100,000USD61,200,000USD61,000,000USD78,600,000USD
    Net Working Capital—550,500,000USD524,200,000USD471,000,000USD457,100,000USD431,600,000USD410,100,000USD410,500,000USD
    Unclassified Non Current Liabilities—60,200,000USD45,700,000USD30,400,000USD31,500,000USD34,600,000USD35,700,000USD38,300,000USD
    Unclassified Equity—-22,900,000USD-8,000,000USD-10,200,000USD16,800,000USD34,200,000USD41,900,000USD49,500,000USD
    Property Plant Equipment Gross——514,000,000USD———473,300,000USD—
    Unclassified Current Liabilities——-30,000,000USD-30,000,000USD-11,400,000USD-9,200,000USD——
    Unclassified Non Current Assets————22,100,000USD19,600,000USD18,500,000USD—
    Source0001921963-26-000069DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets1,350,700,000USD1,190,300,000USD1,088,600,000USD867,400,000USD848,300,000USD786,900,000USD—
    Other Current Assets53,600,000USD49,900,000USD28,200,000USD19,300,000USD13,600,000USD24,000,000USD—
    Total Liab972,200,000USD962,900,000USD1,007,900,000USD411,800,000USD411,100,000USD339,300,000USD—
    Total Stockholder Equity378,500,000USD227,400,000USD80,700,000USD455,600,000USD437,200,000USD447,600,000USD—
    Other Current Liab136,300,000USD95,100,000USD175,600,000USD162,200,000USD155,900,000USD75,400,000USD—
    Capital Stock0USD0USD0USD505,300,000USD478,800,000USD——
    Retained Earnings454,600,000USD264,500,000USD87,200,000USD511,400,000USD478,800,000USD——
    Good Will84,700,000USD84,700,000USD84,700,000USD84,700,000USD84,700,000USD84,700,000USD—
    Cash236,400,000USD184,300,000USD168,000,000USD-9,400,000USD-9,800,000USD-17,700,000USD—
    Cash And Short Term Investments236,400,000USD184,300,000USD168,000,000USD-9,400,000USD-9,800,000USD17,700,000USD—
    Total Current Assets892,400,000USD755,000,000USD693,000,000USD500,300,000USD482,100,000USD439,200,000USD—
    Total Current Liabilities368,200,000USD344,900,000USD375,000,000USD331,000,000USD319,900,000USD256,300,000USD—
    Net Debt333,600,000USD447,300,000USD457,900,000USD32,600,000USD9,800,000USD28,500,000USD—
    Short Term Debt30,000,000USD35,000,000USD14,900,000USD9,400,000USD9,800,000USD8,300,000USD—
    Short Long Term Debt30,000,000USD22,500,000USD7,500,000USD————
    Short Long Term Debt Total570,000,000USD631,600,000USD625,900,000USD32,600,000USD9,800,000USD28,500,000USD—
    Long Term Debt540,000,000USD570,000,000USD592,500,000USD————
    Long Term Investments89,200,000USD84,900,000USD84,800,000USD77,000,000USD87,000,000USD——
    Net Receivables320,100,000USD254,200,000USD246,800,000USD236,000,000USD222,700,000USD199,300,000USD—
    Inventory282,300,000USD266,600,000USD250,000,000USD245,000,000USD245,800,000USD198,200,000USD—
    Accounts Payable201,900,000USD193,100,000USD174,200,000USD145,900,000USD140,100,000USD172,600,000USD—
    Property Plant Equipment Net197,100,000USD186,200,000USD199,400,000USD148,400,000USD141,100,000USD161,500,000USD—
    Property Plant Equipment Gross514,000,000USD473,300,000USD448,000,000USD408,200,000USD394,400,000USD——
    Accumulated Other Comprehensive Income-68,100,000USD-79,000,000USD-56,200,000USD-55,800,000USD-41,600,000USD-30,299,999USD—
    Common Stock Shares Outstanding82,800,000shares83,600,000shares83,400,000shares83,300,000shares83,297,796shares83,297,796shares83,297,796shares
    Non Current Assets Total458,300,000USD435,300,000USD395,600,000USD367,100,000USD366,200,000USD347,700,000USD—
    Non Current Liabilities Total604,000,000USD618,000,000USD632,900,000USD80,800,000USD91,200,000USD83,000,000USD—
    Non Current Liabilities Other18,300,000USD12,300,000USD11,700,000USD71,200,000USD79,000,000USD——
    Non Currrent Assets Other87,300,000USD61,000,000USD12,500,000USD42,700,000USD53,400,000USD16,000,000USD—
    Net Working Capital524,200,000USD410,100,000USD318,000,000USD163,200,000USD162,200,000USD——
    Unclassified Current Liabilities-30,000,000USD—-7,500,000USD13,500,000USD14,100,000USD——
    Unclassified Non Current Liabilities45,700,000USD35,700,000USD28,700,000USD-47,300,000USD-53,700,000USD20,200,000USD—
    Unclassified Equity-8,000,000USD41,900,000USD49,700,000USD-1,010,600,000USD-957,600,000USD——
    Unclassified Non Current Assets—18,500,000USD14,199,999USD-10,300,000USD-20,700,000USD69,500,000USD—
    Other Assets——1USD24,600,000USD20,700,000USD16,000,000USD—
    Current Deferred Revenue——10,300,000USD————
    Common Stock———505,300,000USD478,800,000USD477,900,000USD—
    Other Liab———56,900,000USD65,900,000USD62,800,000USD—
    Net Tangible Assets———364,800,000USD352,500,000USD362,900,000USD—
    Short Term Investments—————17,700,000USD—
    Unclassified Current Assets—————17,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation23,300,000USD
    Stock Based Compensation7,100,000USD
    Deferred Income Tax2,600,000USD
    Change To Account Receivables-28,800,000USD
    Change To Inventory-2,100,000USD
    Change To Liabilities-11,500,000USD
    Change In Working Capital-22,200,000USD
    Operating Cash Flow115,900,000USD
    Capital Expenditures-25,600,000USD
    Other Investing Activities-453,900,000USD
    Investing Cash Flow-479,500,000USD
    Net Debt Issuance425,600,000USD
    Net Common Stock Issuance-33,600,000USD
    Other Financing Activities-600,000USD
    Unclassified Financing Cash Flow-6,600,000USD
    Financing Cash Flow384,800,000USD
    Effect Of Forex Changes On Cash1,400,000USD
    Change In Cash22,600,000USD
    End Cash Flow259,000,000USD
    Source0001921963-26-000069DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income48,400,000USD48,000,000USD54,800,000USD59,900,000USD44,700,000USD40,100,000USD43,800,000USD56,200,000USD
    Depreciation11,800,000USD7,800,000USD7,600,000USD7,400,000USD7,200,000USD7,000,000USD6,100,000USD6,300,000USD
    Stock Based Compensation3,400,000USD3,800,000USD3,300,000USD3,000,000USD2,300,000USD—3,400,000USD4,000,000USD
    Other Non Cash Items-9,100,000USD-5,100,000USD4,600,000USD-800,000USD-3,500,000USD-2,800,000USD10,900,000USD-10,000,000USD
    Change To Account Receivables-16,900,000USD3,500,000USD9,100,000USD-42,900,000USD-24,900,000USD-6,100,000USD23,100,000USD-15,600,000USD
    Change To Inventory-4,300,000USD20,200,000USD-17,200,000USD-9,000,000USD-1,100,000USD6,900,000USD-100,000USD-22,600,000USD
    Change In Working Capital-17,900,000USD-7,000,000USD12,100,000USD-25,200,000USD-21,900,000USD-23,100,000USD9,000,000USD-25,500,000USD
    Total Cash From Operating Activities38,100,000USD47,500,000USD82,100,000USD44,400,000USD28,700,000USD20,000,000USD70,700,000USD22,900,000USD
    Capital Expenditures-12,600,000USD-16,300,000USD-13,200,000USD-12,000,000USD-12,400,000USD-10,000,000USD-16,400,000USD-11,600,000USD
    Free Cash Flow25,500,000USD31,200,000USD68,900,000USD32,400,000USD16,300,000USD10,000,000USD54,300,000USD11,300,000USD
    Total Cashflows From Investing Activities-467,900,000USD-16,300,000USD-13,200,000USD-12,000,000USD-12,400,000USD-10,000,000USD-16,400,000USD-11,600,000USD
    Net Borrowings425,600,000USD-7,500,000USD-7,500,000USD-3,700,000USD-3,800,000USD-3,700,000USD-3,800,000USD—
    Total Cash From Financing Activities402,600,000USD-13,600,000USD-42,200,000USD-28,000,000USD-17,900,000USD-17,800,000USD-18,000,000USD0USD
    Dividends Paid-4,400,000USD-4,600,000USD-4,400,000USD-4,200,000USD-4,100,000USD-4,100,000USD-4,200,000USD0USD
    Sale Purchase Of Stock-7,300,000USD-900,000USD-29,700,000USD-20,100,000USD-10,000,000USD-10,000,000USD-10,000,000USD0USD
    Change In Cash-26,800,000USD18,100,000USD27,500,000USD7,500,000USD-1,000,000USD-12,500,000USD36,300,000USD11,300,000USD
    Begin Period Cash Flow236,400,000USD218,300,000USD190,800,000USD183,300,000USD184,300,000USD196,800,000USD160,500,000USD149,200,000USD
    End Period Cash Flow209,600,000USD236,400,000USD218,300,000USD190,800,000USD183,300,000USD184,300,000USD196,800,000USD160,500,000USD
    Other Cashflows From Financing Activities-11,300,000USD-600,000USD-600,000USD—-13,800,000USD—-10,000,000USD-11,600,000USD
    Unclassified Operating Cash Flow1,500,000USD————-1,200,000USD-2,500,000USD-8,100,000USD
    Unclassified Investing Cash Flow-455,300,000USD—13,200,000USD12,000,000USD12,400,000USD10,000,000USD16,400,000USD23,200,000USD
    Investments——-13,200,000USD-12,000,000USD-12,400,000USD-10,000,000USD-16,400,000USD-11,600,000USD
    Unclassified Financing Cash Flow————13,800,000USD—10,000,000USD11,600,000USD
    Other Cashflows From Investing Activities———————-11,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income207,400,000USD185,600,000USD171,300,000USD170,400,000USD170,100,000USD142,800,000USD151,900,000USD
    Depreciation30,000,000USD24,800,000USD21,500,000USD21,600,000USD21,600,000USD21,100,000USD20,900,000USD
    Stock Based Compensation12,400,000USD11,900,000USD7,200,000USD-1,500,000USD-8,600,000USD-17,400,000USD—
    Other Non Cash Items-2,100,000USD-11,100,000USD-12,600,000USD6,900,000USD-9,600,000USD-21,000,000USD30,600,000USD
    Change To Account Receivables-55,200,000USD-16,800,000USD-10,100,000USD-18,300,000USD-7,800,000USD-6,800,000USD-700,000USD
    Change To Inventory-7,100,000USD-25,400,000USD-4,300,000USD-9,700,000USD-43,500,000USD6,100,000USD7,500,000USD
    Change In Working Capital-63,700,000USD-98,100,000USD11,600,000USD-20,500,000USD30,500,000USD66,800,000USD200,000USD
    Total Cash From Operating Activities202,700,000USD105,400,000USD189,000,000USD165,700,000USD209,900,000USD213,100,000USD203,600,000USD
    Capital Expenditures-53,900,000USD-48,600,000USD-45,800,000USD-37,500,000USD-33,400,000USD-26,500,000USD-20,000,000USD
    Free Cash Flow148,800,000USD56,800,000USD143,200,000USD128,200,000USD176,500,000USD186,600,000USD183,600,000USD
    Total Cashflows From Investing Activities-53,900,000USD-48,600,000USD-45,800,000USD-37,500,000USD-33,400,000USD-26,500,000USD-21,500,000USD
    Net Borrowings-22,500,000USD-7,500,000USD600,000,000USD0USD-176,500,000USD——
    Total Cash From Financing Activities-101,700,000USD-35,800,000USD24,800,000USD-128,200,000USD-176,500,000USD-186,600,000USD-182,100,000USD
    Dividends Paid-17,300,000USD-8,300,000USD0USD0USD———
    Sale Purchase Of Stock-60,700,000USD-20,000,000USD0USD-143,600,000USD-170,400,000USD-186,600,000USD—
    Change In Cash52,100,000USD16,300,000USD168,000,000USD139,600,000USD0USD0USD—
    Begin Period Cash Flow184,300,000USD168,000,000USD0USD0USD0USD0USD—
    End Period Cash Flow236,400,000USD184,300,000USD168,000,000USD0USD0USD0USD—
    Other Cashflows From Financing Activities-1,200,000USD-7,500,000USD4,300,000USD-128,200,000USD170,400,000USD-26,500,000USD-182,100,000USD
    Unclassified Operating Cash Flow18,700,000USD-7,700,000USD-10,000,000USD-11,200,000USD5,900,000USD20,800,000USD—
    Investments—-48,600,000USD-45,800,000USD-33,400,000USD-31,900,000USD-26,500,000USD—
    Unclassified Investing Cash Flow—48,600,000USD45,800,000USD33,400,000USD30,800,000USD25,500,000USD—
    Unclassified Financing Cash Flow—7,500,000USD-579,500,000USD143,600,000USD—26,500,000USD—
    Change To Liabilities———8,500,000USD19,000,000USD21,500,000USD28,800,000USD
    Other Cashflows From Investing Activities————1,100,000USD1,000,000USD-1,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational219,100,000USD0001921963-26-000042
    Q1 2026Quarterly · 2026-03-31GeographyUnited States258,400,000USD0001921963-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Solutions38,400,000USD0001921963-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentPower Solutions439,100,000USD0001921963-26-000042
    Q4 2025Quarterly · 2025-12-31GeographyInternational205,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States241,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational872,000,000USD0001921963-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited States892,300,000USD0001921963-26-000015
    Q4 2025Quarterly · 2025-12-31ProductAir74,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFuel Products219,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLube84,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther68,700,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAir301,500,000USD0001921963-26-000015
    FY 2025Yearly · 2025-12-31ProductFuel Products797,600,000USD0001921963-26-000015
    FY 2025Yearly · 2025-12-31ProductLube348,800,000USD0001921963-26-000015
    FY 2025Yearly · 2025-12-31ProductOther316,400,000USD0001921963-26-000015
    Q3 2025Quarterly · 2025-09-30GeographyInternational224,000,000USD0001921963-25-000134
    Q3 2025Quarterly · 2025-09-30GeographyUnited States223,700,000USD0001921963-25-000134
    Q3 2025Quarterly · 2025-09-30ProductAir77,400,000USD0001921963-25-000134
    Q3 2025Quarterly · 2025-09-30ProductFuel Products204,700,000USD0001921963-25-000134
    Q3 2025Quarterly · 2025-09-30ProductLube87,900,000USD0001921963-25-000134
    Q3 2025Quarterly · 2025-09-30ProductOther77,700,000USD0001921963-25-000134
    Q2 2025Quarterly · 2025-06-30GeographyInternational233,500,000USD0001921963-25-000121
    Q2 2025Quarterly · 2025-06-30GeographyUnited States220,000,000USD0001921963-25-000121
    Q2 2025Quarterly · 2025-06-30ProductAir77,500,000USD0001921963-25-000121
    Q2 2025Quarterly · 2025-06-30ProductFuel Products195,200,000USD0001921963-25-000121
    Q2 2025Quarterly · 2025-06-30ProductLube93,000,000USD0001921963-25-000121
    Q2 2025Quarterly · 2025-06-30ProductOther87,800,000USD0001921963-25-000121
    Q1 2025Quarterly · 2025-03-31GeographyInternational208,900,000USD0001921963-26-000042
    Q1 2025Quarterly · 2025-03-31GeographyUnited States207,600,000USD0001921963-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Solutions0USD0001921963-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentPower Solutions416,500,000USD0001921963-26-000042
    Q1 2025Quarterly · 2025-03-31ProductAir72,600,000USD0001921963-25-000075
    Q1 2025Quarterly · 2025-03-31ProductFuel Products178,600,000USD0001921963-25-000075
    Q1 2025Quarterly · 2025-03-31ProductLube83,100,000USD0001921963-25-000075
    Q1 2025Quarterly · 2025-03-31ProductOther82,200,000USD0001921963-25-000075
    Q4 2024Quarterly · 2024-12-31GeographyInternational216,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States189,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational887,300,000USD0001921963-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited States782,300,000USD0001921963-26-000015
    Q4 2024Quarterly · 2024-12-31ProductAir71,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFuel Products174,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLube84,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther76,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAir288,600,000USD0001921963-26-000015
    FY 2024Yearly · 2024-12-31ProductFuel Products720,200,000USD0001921963-26-000015
    FY 2024Yearly · 2024-12-31ProductLube326,800,000USD0001921963-26-000015
    FY 2024Yearly · 2024-12-31ProductOther334,000,000USD0001921963-26-000015
    Q3 2024Quarterly · 2024-09-30GeographyInternational212,800,000USD0001921963-25-000134
    Q3 2024Quarterly · 2024-09-30GeographyUnited States190,900,000USD0001921963-25-000134
    Q3 2024Quarterly · 2024-09-30ProductAir70,900,000USD0001921963-25-000134
    Q3 2024Quarterly · 2024-09-30ProductFuel Products173,300,000USD0001921963-25-000134
    Q3 2024Quarterly · 2024-09-30ProductLube78,400,000USD0001921963-25-000134
    Q3 2024Quarterly · 2024-09-30ProductOther81,100,000USD0001921963-25-000134
    Q2 2024Quarterly · 2024-06-30GeographyInternational232,000,000USD0001921963-25-000121
    Q2 2024Quarterly · 2024-06-30GeographyUnited States200,600,000USD0001921963-25-000121
    Q2 2024Quarterly · 2024-06-30ProductAir74,700,000USD0001921963-25-000121
    Q2 2024Quarterly · 2024-06-30ProductFuel Products185,500,000USD0001921963-25-000121
    Q2 2024Quarterly · 2024-06-30ProductLube82,800,000USD0001921963-25-000121
    Q2 2024Quarterly · 2024-06-30ProductOther89,600,000USD0001921963-25-000121
    Q1 2024Quarterly · 2024-03-31ProductAir71,800,000USD0001921963-25-000075
    Q1 2024Quarterly · 2024-03-31ProductFuel Products187,200,000USD0001921963-25-000075
    Q1 2024Quarterly · 2024-03-31ProductLube81,200,000USD0001921963-25-000075
    Q1 2024Quarterly · 2024-03-31ProductOther86,400,000USD0001921963-25-000075
    FY 2023Yearly · 2023-12-31GeographyInternational881,600,000USD0001921963-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States746,500,000USD0001921963-26-000015
    FY 2023Yearly · 2023-12-31ProductAir282,400,000USD0001921963-26-000015
    FY 2023Yearly · 2023-12-31ProductFuel Products705,200,000USD0001921963-26-000015
    FY 2023Yearly · 2023-12-31ProductLube305,400,000USD0001921963-26-000015
    FY 2023Yearly · 2023-12-31ProductOther335,100,000USD0001921963-26-000015
    FY 2022Yearly · 2022-12-31GeographyInternational841,600,000USD0001921963-25-000029
    FY 2022Yearly · 2022-12-31GeographyUnited States720,500,000USD0001921963-25-000029
    FY 2022Yearly · 2022-12-31ProductAir267,800,000USD0001921963-25-000029
    FY 2022Yearly · 2022-12-31ProductFuel Products674,700,000USD0001921963-25-000029
    FY 2022Yearly · 2022-12-31ProductLube306,900,000USD0001921963-25-000029
    FY 2022Yearly · 2022-12-31ProductOther312,700,000USD0001921963-25-000029
    FY 2021Yearly · 2021-12-31GeographyInternational819,200,000USD0001921963-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States619,600,000USD0001921963-24-000007
    FY 2021Yearly · 2021-12-31ProductAir242,900,000USD0001921963-24-000007
    FY 2021Yearly · 2021-12-31ProductFuel Products612,600,000USD0001921963-24-000007
    FY 2021Yearly · 2021-12-31ProductLube278,700,000USD0001921963-24-000007
    FY 2021Yearly · 2021-12-31ProductOther304,600,000USD0001921963-24-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.