Atmus Filtration Technologies Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements (Unaudited)
Item 1. Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF NET INCOME
(in millions, except per share data)
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| NET SALES(a) | $510.0 | $447.7 | $1,515.4 | $1,317.7 |
| Cost of sales | 355.6 | 318.3 | 1,070.3 | 946.8 |
| GROSS MARGIN | 154.4 | 129.4 | 445.1 | 370.9 |
| OPERATING EXPENSES AND INCOME | ||||
| Selling, general and administrative expenses | 52.8 | 45.9 | 155.5 | 137.9 |
| Research, development and engineering expenses | 11.4 | 10.0 | 29.3 | 29.8 |
| Equity, royalty and interest income from investees | 7.1 | 8.4 | 22.3 | 25.1 |
| Intangible asset amortization | 2.8 | — | 8.6 | — |
| Other operating expense (income), net | 3.8 | — | 9.8 | (0.2) |
| OPERATING INCOME | 90.7 | 81.9 | 264.2 | 228.5 |
| Interest expense | 13.1 | 8.5 | 40.9 | 25.4 |
| Other income (expense), net | 0.9 | (1.7) | (0.8) | 2.1 |
| INCOME BEFORE INCOME TAXES | 78.5 | 71.7 | 222.5 | 205.2 |
| Income tax expense | 17.9 | 16.9 | 49.6 | 45.8 |
| NET INCOME | $60.6 | $54.8 | $172.9 | $159.4 |
| PER SHARE DATA: | ||||
| Weighted-average shares for basic EPS | 81.4 | 82.0 | 81.5 | 82.7 |
| Weighted-average shares for diluted EPS | 81.9 | 82.7 | 82.0 | 83.3 |
| Basic earnings per share | $0.74 | $0.67 | $2.12 | $1.93 |
| Diluted earnings per share | $0.74 | $0.66 | $2.11 | $1.91 |
(a)Includes sales to related parties of$8.7 million and$35.5 million for the three and nine months ended September 30, 2026, respectively compared with $13.7 million and $42.2 million for the three and nine months ended September 30, 2025, respectively.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| NET INCOME | $60.6 | $54.8 | $172.9 | $159.4 |
| Other comprehensive income (loss), net of tax | ||||
| Foreign currency translation adjustments | 9.1 | (3.5) | 5.1 | 14.6 |
| Unrealized gain on derivatives | — | 0.5 | 1.1 | 0.1 |
| Total other comprehensive income (loss), net of tax | 9.1 | (3.0) | 6.2 | 14.7 |
| COMPREHENSIVE INCOME | $69.7 | $51.8 | $179.1 | $174.1 |
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