📈 Price History

Ratio Health

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By Category

📊 Peer Medians

About

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.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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📊 Quick Scorecard

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⭐ Superinvestors Holding ATMU

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Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	18.7K	$1.1M	0.00%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q2 2025

Confident Specific

Management repeatedly highlighted record sales, raised guidance, and detailed specific pricing and share gain contributions. They used phrases like 'record sales and strong financial results', 'team delivered another quarter of strong financial performance', and provided precise numbers for tariff impacts and share gains.

Q3 2025

Confident Specific

Management used specific metrics throughout: sales up 10.9%, adjusted EBITDA margin 20.4%, adjusted EPS $0.69, free cash flow $72M. They raised full-year guidance on revenue, margins, and EPS and provided detailed breakdowns of volume drivers (8% share gains, 2% market headwind). Language like 'outstanding performance', 'very pleased', and 'proud' reinforced confidence.

Q4 2025

Confident Specific

Management repeatedly uses phrases like 'strong 2025 results', 'proud and honored', 'confident that we are well positioned', and provides detailed breakdowns of growth drivers and segment guidance, even while acknowledging 'challenging global markets'.

Q1 2026 latest

Confident Specific

Management repeated phrases like 'strong financial results', 'really pleased with the performance', and 'confidence in our guide', while giving precise figures and strategic details, but acknowledged risks like Middle East conflict and tariffs.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is stronger after this call due to the successful start of the Koch Filter acquisition, strong Q1 financials, and maintained guidance despite headwinds. Management demonstrated disciplined execution of the four-pillar strategy and solid capital allocation. However, uncertainties from the Middle East conflict and tariff dynamics remain key risks to monitor. Key items to watch next quarter: aftermarket recovery pace, first-fit pre-buy ramp, integration synergies from Koch Filter, and any changes to tariff or Middle East impacts on costs and revenue.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

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3-Statement Financial Model

Bear / Base / Bull projections · DCF fair value · Reverse-DCF

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🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED Atmus Q1 2026: $478M sales, 19.8% EBITDA margin; full-year guidance $1.945B-$2.015B

Revenue & Profitability

Q1 2026 revenue was $478 million, up 14.6% year-over-year, driven by the Koch Filter acquisition. Adjusted EBITDA was $95 million (19.8% margin), compared to $82 million (19.6%) in Q4 2025. Adjusted EPS was $0.69, and adjusted free cash flow was $33 million. Power Solutions sales grew 5.4% to $439 million, while Industrial Solutions added $38 million. Gross margin rose to $137 million from $111 million, with increases from pricing, acquisition margin, and favorable currency.

Outlook

Management expects overall aftermarket to remain relatively flat year-over-year due to muted freight activity. In Power Solutions, U.S. heavy and medium-duty markets are expected to grow 5%-15% driven by cyclical recovery and pre-buy ahead of 2027 regulatory changes. Industrial Solutions market growth is forecast at 1%-4%. Tariffs are expected to be flat year-over-year, but the Middle East conflict introduces risks to input costs (petroleum-based components) and sales in the region.

Growth Drivers

Key growth levers include: (1) increasing first-fit share with global OEMs through new lab capabilities; (2) accelerating aftermarket growth via new distributors and expanded product coverage; (3) supply chain improvements raising delivery metrics; and (4) expanding into industrial filtration, anchored by Koch Filter, with targeted bolt-on acquisitions. Share gains in Power Solutions are expected to contribute 1%-2% growth. Full-year revenue guidance for Power Solutions is $1.79B-$1.85B and for Industrial Solutions $155M-$165M.

Balance Sheet & CapEx

Not discussed in this earnings call.

Margins

Q1 2026 adjusted EBITDA margin was 19.8%, up slightly from 19.6% a year ago. Full-year EBITDA margin guidance remains 19.5%-20.5%. Power Solutions margin was 19.6% (flat year-over-year), while Industrial Solutions margin was 21.9%. Margin benefits came from pricing, acquisition margin, and lower separation costs, partially offset by higher logistics, duties, and manufacturing costs. Pricing is expected to contribute 1% for the full year, with tariffs flat year-over-year.

Key Risks

Key risks include: (1) the Middle East conflict, which could raise input costs (petroleum-based plastics), disrupt sales in the region ($38M in 2025), and dampen global demand; (2) tariff uncertainties and timing of refunds; (3) potential timing lag in recovering inflationary costs from customers; and (4) a $3M expense in the India joint venture due to labor law changes. Management notes these risks have not been incorporated into full-year guidance but are being monitored.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-08-07

Record Q2 sales and strong adjusted EBITDA were driven by the Koch Filter acquisition and Power Solutions growth. Guidance for 2026 was raised, with revenue expected to grow 13.5% at the midpoint and continued margin strength, despite ongoing cost and geopolitical headwinds.

Q1 2026 Q1 2026 2026-05-01

First quarter sales rose 14.6% to $478 million, driven by the Koch Filter acquisition and strong execution of a four-pillar growth strategy. Guidance for 2026 remains robust, with revenue expected to grow 10%-14% and adjusted EBITDA margin maintained at 19.5%-20.5%.

Q4 2025 Q4 2025 2026-02-13

Strong 2025 results were driven by disciplined execution, strategic acquisitions, and innovation, with sales and EBITDA both rising year-over-year. 2026 guidance anticipates double-digit revenue growth, stable margins, and continued investment in industrial filtration and share repurchases.

Q3 2025 Q3 2025 2025-11-07

Q3 sales grew 10.9% year-over-year, driven by share gains and pricing, with adjusted EBITDA margin rising to 20.4%. Full-year revenue and EPS guidance were raised, while operational separation was completed and capital returns accelerated.

Q2 2025 Q2 2025 2025-08-08

Record Q2 sales and strong financials were driven by share gains and pricing, despite market and regulatory headwinds. Full-year guidance was raised, with continued focus on aftermarket growth, disciplined capital allocation, and completion of the Cummins separation.

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