Company: ATMU
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001921963-25-000121
Chunk: 10

Company: Atmus Filtration Technologies Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 10
---
 $99.7 million for the three and six months ended June 30, 2024, respectively.

The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.1

Table of Contents

ATMUS FILTRATION TECHNOLOGIES INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in millions of U.S. dollars)

(Unaudited)

For the Three Months Ended June 30,For the Six Months Ended June 30,2025202420252024NET INCOME$59.9 $56.2 $104.6 $101.7 Other comprehensive income (loss), net of taxForeign currency translation adjustments13.1 (4.0)18.1 (10.8)Unrealized loss on derivatives(0.4)— (0.4)— Total other comprehensive income (loss), net of tax12.7 (4.0)17.7 (10.8)COMPREHENSIVE INCOME$72.6 $52.2 $122.3 $90.9 

The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.2

Table of Contents

ATMUS FILTRATION TECHNOLOGIES INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions of U.S. dollars, except share data)

(Unaudited)

June 30,2025December 31,2024ASSETSCash and cash equivalents$190.8 $184.3 Accounts and notes receivable, net332.4 254.2 Inventories285.0 266.6 Prepaid expenses and other current assets47.8 49.9 Total current assets856.0 755.0 Property, plant and equipment, net198.9 186.2 Investments and advances related to equity method investees93.2 84.9 Goodwill84.7 84.7 Other assets81.2 79.5 TOTAL ASSETS$1,314.0 $1,190.3 LIABILITIESAccounts payable$240.7 $193.1 Accrued compensation, benefits and retirement costs29.5 37.2 Current portion of accrued product warranty4.9 4.9 Current maturities of