Company: ATMU
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001921963-25-000134
Chunk: 6

Company: Atmus Filtration Technologies Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 6
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 compared with $12.5 million and $112.2 million for the three and nine months ended September 30, 2024, respectively.

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

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ATMUS FILTRATION TECHNOLOGIES INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in millions of U.S. dollars)

(Unaudited)

For the Three Months Ended September 30,For the Nine Months Ended September 30,2025202420252024NET INCOME$54.8 $43.8 $159.4 $145.5 Other comprehensive (loss) income, net of taxForeign currency translation adjustments(3.5)10.2 14.6 (0.6)Unrealized gain on derivatives0.5 — 0.1 — Total other comprehensive (loss) income, net of tax(3.0)10.2 14.7 (0.6)COMPREHENSIVE INCOME$51.8 $54.0 $174.1 $144.9 

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

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ATMUS FILTRATION TECHNOLOGIES INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

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

(Unaudited)

September 30,2025December 31,2024ASSETSCash and cash equivalents$218.3 $184.3 Accounts and notes receivable, net323.6 254.2 Inventories302.8 266.6 Prepaid expenses and other current assets38.8 49.9 Total current assets883.5 755.0 Property, plant and equipment, net201.6 186.2 Investments and advances related to equity method investees85.6 84.9 Goodwill84.7 84.7 Other assets83.7 79.5 TOTAL ASSETS$1,339.1 $1,190.3 LIABILITIESAccounts payable$235.2 $193.1 Accrued compensation, benefits and retirement costs37.0 37.2 Current portion of accrued product warranty5.1