OakChart

Atmus Filtration Technologies Inc

ATMUConsumer Cyclical·Auto Parts·USA·Mid·NYSE·Nov 10 • 3:59 PM ET

55.260.00 (0.00%)
2026-11-11 14:55 CET
Market cap
4,487.36 USD m
Revenue, TTM
1,962.00 USD m
Net income, TTM
220.90 USD m
Free cash flow, TTM
208.70 USD m
EPS diluted, TTM
2.69
P/E
20.53
Compare

Price

ATMU against its 20, 50 and 200-day averages
2050200beat
40.0045.0050.0055.0060.001.8M3.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATMUclose 55.2620-day 46.6050-day 45.64200-day 52.8155.26

16.9% under 66.50 on 25 Feb 2026. Last 15 sessions, 28.5% high to low

Profile

ATMU
52-week range, 56% of the way up
40.7566.50

Atmus Filtration Technologies, Inc. engages in the design, manufacture, and sale of filters, coolant, and chemical products. It offers products for first fit and aftermarket applications including air filters, fuel filters, fuel water separators, lube filters, hydraulic filters, coolants, and fuel additives. The company was founded in 1958 and is headquartered in Nashville, TN.

IndexRUT
Employees4500
IPOMay 26, 2023
Beta1.09
ATR, 14d1.99
Rel volume0.00
Short float4.32%
Insider own0.87%
Inst own107.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.49B
Enterprise Value5.22B
Income220.90M
Sales1.96B
Book/sh6.21
Cash/sh3.37
Dividend Est.0.22 (0.40%)
Dividend TTM0.22 (0.41%)
Dividend Ex-DateAug 27, 2026
Dividend Gr. 3/5Y- -
Payout8.38%
Employees4500
IPOMay 26, 2023

Ratios

P/E20.53
Forward P/E16.64
PEG1.49
P/S2.29
P/B8.90
P/C16.42
P/FCF21.50
EV/EBITDA13.95
EV/Sales2.66
Quick Ratio1.73
Current Ratio2.56
Debt/Eq1.99
LT Debt/Eq1.95
Option/ShortYes / Yes

Earnings

EPS (ttm)2.69
EPS next Y3.32
EPS next Q0.73
EPS this Y10.04%
EPS next Y10.52%
EPS next 5Y11.19%
EPS past 3/5Y6.98% 7.88%
Sales past 3/5Y4.14% 7.44%
EPS Y/Y TTM12.10%
Sales Y/Y TTM13.78%
EPS Q/Q11.67%
Sales Q/Q13.92%
EarningsNov 06 BMO
EPS/Sales Surpr.5.34% 1.68%

Ownership

Insider Own0.87%
Insider Trans-4.87%
Inst Own107.49%
Inst Trans2.58%
ROA13.55%
ROE52.53%
ROIC14.85%
Gross Margin28.74%
Oper. Margin16.85%
Profit Margin11.26%
SMA2018.59%
SMA5021.08%
SMA2004.64%
Trades-

Technical

Shs Outstand81.20M
Shs Float80.50M
Short Float4.32%
Short Ratio4.86
Short Interest3.48M
52W High66.50 -16.90%
52W Low40.75 35.61%
Volatility5.78% 3.65%
ATR (14)1.99
RSI (14)77.85
Beta1.09
Rel Volume0.00
Avg Volume716.79K
Volume0

Performance

Perf Week15.53%
Perf Month28.24%
Perf Quarter10.96%
Perf Half Y-0.43%
Perf YTD6.45%
Perf Year11.30%
Perf 3Y182.95%
Perf 5Y-
Perf 10Y-
Recom1.60
Target Price62.00
Prev Close55.26
Price55.26
Change %0.00%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Aug 03, 2026ResumedWWells FargoEqual Weight$56+1.3%
Nov 26, 2025UpgradeJJP MorganNeutral → Overweight$60+8.6%
Aug 20, 2025DowngradeJJP MorganOverweight → Neutral$46-16.8%
May 27, 2025DowngradeGGoldmanBuy → Neutral$39-29.4%
Nov 11, 2024DowngradeWWells FargoOverweight → Equal Weight$42 → $45-18.6%
Jan 24, 2024InitiatedNNorthland CapitalMarket Perform$26-52.9%
Jun 20, 2023InitiatedWWells FargoOverweight$24-56.6%
Jun 20, 2023InitiatedRRobert W. BairdOutperform$24-56.6%
Jun 20, 2023InitiatedJJP MorganOverweight$28-49.3%
Jun 20, 2023InitiatedGGoldmanBuy$30-45.7%

Peers

Mkt cap
TickerCompanyMkt cap
DCIDonaldson Co Inc10.12B
PHINPHINIA Inc2.56B
ALSNAllison Transmission Holdings Inc10.35B
GTXGarrett Motion Inc3.75B
DANDana Inc2.34B
DORMDorman Products Inc4.01B
SMPStandard Motor Products Inc995.77M
CMICummins Inc64.17B
PHParker-Hannifin Corp123.08B
CECOCeco Environmental Corp3.38B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Swan ReneeChief People OfficerAug 17 '26Sale50.893,870196,95646,875Aug 18 01:23 PM
Swan ReneeOfficerAug 17 '26Proposed Sale50.893,870196,956Aug 17 03:14 PM
Macadam Stephen E.DirectorAug 12 '26Buy49.782,00099,55140,588Aug 13 02:48 PM
Swan ReneeChief People OfficerJun 01 '26Sale45.252,566116,10450,745Jun 02 06:28 PM
Masters CharlesSenior Vice PresidentJun 01 '26Sale45.252,890130,76443,579Jun 02 06:25 PM
Kienzler JackChief Financial OfficerJun 01 '26Sale45.255,132232,20875,804Jun 02 06:24 PM
Disher StephanieChief Executive OfficerJun 01 '26Sale45.2525,6521,160,676363,024Jun 02 06:23 PM
Kienzler JackOfficerJun 01 '26Proposed Sale45.255,132232,209Jun 01 03:47 PM
Disher StephanieOfficerJun 01 '26Proposed Sale45.2525,6521,160,684Jun 01 03:42 PM
Swan ReneeOfficerJun 01 '26Proposed Sale45.252,566116,105Jun 01 03:33 PM
Masters CharlesOfficerJun 01 '26Proposed Sale45.252,890130,765Jun 01 03:28 PM
HAGGERTY GRETCHEN RDirectorMay 12 '26Buy55.741,973109,99925,741May 13 10:36 AM
Donoso DiegoDirectorNov 13 '25Sale48.84209779,058Nov 19 01:35 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.32B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.48B

News

latest 14 of 206
  • Atmus Beats And Raises Again, But Flat Margins And A Buyback Pivot Define A Quarter Driven More By Koch Filter And Volume Than By Pricing (Earnings Whispers) +9.62%
  • Atmus Filtration Shares Rise 2% as Q3 Earnings Beat Estimates and 2026 Guidance Increases (InvestorsHub)
  • Atmus Filtration: Q3 Earnings Snapshot (Associated Press)
  • Atmus Must Prove First-Fit Recovery Can Outrun Middle East Cost Inflation (Earnings Whispers)
  • Atmus Filtration Technologies Increases Quarterly Dividend (Business Wire)
  • Loading…
  • Atmus Filtration Technologies Inc (ATMU) (Q2 2026) Earnings Call Highlights: Record Sales and ... (GuruFocus.com) -6.13%
  • Atmus Filtration: Q2 Earnings Snapshot (Associated Press)
  • Atmus Filtration Technologies Reports Second Quarter 2026 Results (Business Wire)
  • Earnings To Watch: Atmus Filtration Technologies Inc (ATMU) Q2 2026 -- GF Value Sees 16% Downside (GuruFocus.com)
  • Atmus Filtration Technologies Declares Quarterly Dividend (Business Wire)
  • Atmus Announces Kevin Carpenter as SVP, Chief Supply Chain Officer (Business Wire)
  • Atmus Filtration Technologies Inc (ATMU) Q1 2026 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
  • Atmus Filtration: Q1 Earnings Snapshot (Associated Press) -16.96%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.7700.7310.740510501.595
2026Q22026-08-070.8200.7790.779527.9507.025
2026Q12026-05-010.6900.6660.590477.5474.415
2025Q42026-02-130.6600.5620.583446.6422.185
2025Q32025-11-070.6900.6000.663447.7414.925
2025Q22025-08-080.7500.6530.722453.5433.345
2025Q12025-05-020.6300.5890.537416.5421.347
2024Q42025-02-210.5800.5260.480407399.227
2024Q32024-11-080.6100.5160.524403.7403.47
2024Q22024-08-020.7100.5750.671432.6418.337
2024Q12024-05-030.6000.5700.546426.6416.186
2023Q42024-02-140.4900.4350.417399.7382.486
2023Q32023-11-030.5200.4480.451396.2390.935
2023Q22023-08-090.6300.4790.555413.6399.875
2023Q12023-07-140.642-0.633418.8--
2026Q4--0.732--510.465

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY2.3102.2562.0541,6281,611
2024FY2.5002.4462.2201,6701,662
2025FY2.7302.6322.5001,7641,740
2026FY-3.004--2,026
2027FY-3.320--2,124
2028FY-3.753--2,245

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06520510.46505516.2
2026Q4S2026-10-24500505.2489.62511.4
2026Q4S2026-10-07501505.2489.62511.4
2026Q4S2026-09-23501504.97489.62511.4
2026Q4S2026-08-10511504.97489.62511.4
2026Q4S2026-08-07510506.32489.62516.08
2026Q4S2026-07-10510507.33489.17516.08
2026Q4S2026-06-10500505.33489.17516.08
2026Q4S2026-05-04501505.33489.17516.08
2026Q4S2026-05-03501504.65489.17512.69
2026Q4S2026-05-01511504.65489.17512.69
2026Q4S2026-04-09511504.48492.3512.69
2026Q4S2026-03-31511504.48492.3512.69
2026Q4S2026-03-27511504.46492.3512.69

Estimate history

EPS, annual1.7142.0572.0462.0542.222.5052.692
Period202020212022202320242025TTM
EPS, quarterly0.5240.480.5370.7220.6630.5830.590.7790.74
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1232.61438.81562.11628.11669.61764.31962
Period202020212022202320242025TTM
Sales, quarterly403.7406.7416.5453.5447.7446.6477.5527.9510
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.29883.29883.29883.29882.86681.50981.205
Period202020212022202320242025MRQ
Shares, quarterly83.07782.86682.66480.83879.49481.50981.67281.59481.205
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,962.001,764.301,669.601,628.101,562.101,438.801,232.60
Cost of Goods Sold Incl. D&A1,398.101,254.801,196.801,184.601,202.901,088.30923.20
Gross Profit563.90509.50472.80443.50359.20350.50309.40
Selling, General and Administrative Excl. Other233.40220.70213.70199.90178.30168.20151.10
Research and Development40.2040.7040.6042.5038.6042.0039.00
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income330.50288.80259.10243.60180.90182.30158.30
Interest Expense48.9033.4040.6025.800.700.800.40
Unusual Expense8.7015.5025.2028.100.00--
Net Income Before Taxes283.50266.20234.80226.40212.00217.80200.60
Income Taxes62.6058.8049.2055.1041.6046.5057.80
Consolidated Net Income220.90207.40185.60171.30170.40171.30142.80
Net Income From Continuing Operations220.90207.40185.60171.30170.40171.30142.80
Net Income220.90207.40185.60171.30170.40171.30142.80
EPS (Recurring)2.772.642.432.292.052.061.71
EPS (Basic, Before Extraordinaries)2.712.522.232.062.052.061.71
EPS (Diluted)2.692.502.222.052.052.061.71
EBITDA374.00318.80283.90265.10202.50203.30179.00
Non-Operating Income (Expense)10.6026.3041.5036.7031.8036.3042.70
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense12.409.809.40----
Price To Earnings Ratio20.5320.5318.16----
Price To Sales Ratio1.812.441.961.20---
Gross Margin28.7428.8828.3227.2422.9924.3625.10
Operating Margin16.8516.3715.5214.9611.5812.6712.84
Net Margin11.2611.7611.1210.5210.9111.9111.59
Shares Outstanding81.2081.5182.8783.3083.3083.3083.30
Market Capitalization4,487.364,487.363,255.711,956.671,956.67--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue510.00527.90477.50446.60447.70453.50416.50406.70
Cost of Goods Sold Incl. D&A358.40376.90343.60319.20315.80320.60299.20296.90
Gross Profit151.60151.00133.90127.40131.90132.90117.30109.80
Selling, General and Administrative Excl. Other64.0060.4051.7057.3054.7056.2052.5055.40
Research and Development11.409.808.1010.9010.0010.709.1010.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income87.6090.6082.2070.1077.2076.7064.8054.40
Interest Expense13.1013.7014.108.008.508.508.409.20
Unusual Expense0.201.107.400.003.702.509.306.50
Net Income Before Taxes78.5082.8061.2061.0071.7076.7056.8050.90
Income Taxes17.9018.9012.8013.0016.9016.8012.1010.80
Consolidated Net Income60.6063.9048.4048.0054.8059.9044.7040.10
Net Income From Continuing Operations60.6063.9048.4048.0054.8059.9044.7040.10
Net Income60.6063.9048.4048.0054.8059.9044.7040.10
EPS (Recurring)0.740.790.650.580.690.740.620.53
EPS (Basic, Before Extraordinaries)0.740.780.590.590.670.730.540.48
EPS (Diluted)0.740.780.590.580.660.720.540.48
EBITDA100.00102.1094.0077.9084.8084.1072.0061.40
Non-Operating Income (Expense)4.207.000.50-1.106.7011.009.7012.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.792.922.693.002.612.371.82-
Price To Earnings Ratio20.5319.9422.6721.6119.9216.4616.5318.16
Price To Sales Ratio1.812.202.552.422.161.801.841.96
Gross Margin29.7328.6028.0428.5329.4629.3128.1627.00
Operating Margin17.1817.1617.2115.7017.2416.9115.5613.38
Net Margin11.8812.1010.1410.7512.2413.2110.739.86
Shares Outstanding81.2081.5981.6781.5179.4980.8482.6682.87
Market Capitalization4,487.364,164.484,627.244,231.073,704.233,010.623,043.683,255.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments236.40184.30168.000.000.00-
Short Term Receivables320.10254.20246.80236.00222.70-
Inventories282.30266.60250.00245.00245.80-
Other Current Assets53.6049.9028.2019.3013.60-
Total Current Assets892.40755.00693.00500.30482.10-
Net Property, Plant & Equipment236.60223.50199.40180.80173.80-
Total Investments and Advances89.2084.9084.8077.0087.00-
Long-Term Note Receivable3.603.003.103.10--
Intangible Assets84.7084.7084.7084.7084.70-
Deferred Tax Assets14.0018.5014.2014.30--
Other Assets30.2020.709.407.2020.70-
Total Assets1,350.701,190.301,088.60867.40848.30-
Short Term Debt Incl. Current Port. of LT Debt48.0035.0014.909.409.10-
Accounts Payable201.90193.10236.60227.90218.10-
Income Tax Payable9.406.8010.306.00--
Other Current Liabilities108.90110.00113.2087.7092.70-
Total Current Liabilities368.20344.90375.00331.00319.90-
Long Term Debt565.00597.60611.5023.9023.90-
Provision for Risks Charges21.8018.308.609.6012.20-
Deferred Tax Liabilities13.101.401.407.30--
Other Liabilities4.100.7011.4040.0055.10-
Total Liabilities972.20962.901,007.90411.80411.10-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity378.50227.4080.70455.60437.20-
Total Shareholders Equity378.50227.4080.70455.60437.20-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity378.50227.4080.70455.60437.20-
Total Liabilities & Stockholders Equity1,350.701,190.301,088.60867.40848.30-
Book Value Per Share4.642.740.975.475.25-
Tangible Book Value Per Share3.601.72-0.054.454.23-
Full-Time Employees4,5004,5004,5004,250--
Price to Book Ratio8.9014.7156.8856.88--
Return on Assets16.3216.2917.4119.86--
Return on Equity68.46120.4864.6238.17--
Return on Invested Capital21.9822.5024.7535.5437.15-
Quick Ratio1.661.421.180.770.74-
Current Ratio2.422.191.851.511.51-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income220.90207.40185.60171.30170.40171.30142.80
Depreciation43.4030.0024.8021.5021.6021.6021.10
Other Funds (Non Cash)18.2010.305.80-12.30-1.50-8.60-21.00
Funds from Operations305.10266.40208.50170.50177.80181.60146.30
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-43.70-63.70-103.1018.50-12.1020.7066.80
Cash from Operating Activities261.40202.70105.40189.00165.70202.30213.10
Capital Expenditures-52.70-53.90-48.60-45.80-37.50-30.80-25.50
Net Assets From Acquisitions-453.900.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-1.10-1.00
Purchase of Investments0.000.000.000.000.00-1.10-1.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-506.60-53.90-48.60-45.80-37.50-31.90-26.50
Cash Dividends Paid-18.40-17.30-8.300.000.000.000.00
Change in Capital Stock-38.70-60.70-20.000.000.000.000.00
Repurchase of Common Pref Stock-41.30-60.70-20.000.000.000.000.00
Sale of Common Pref Stock2.600.000.000.000.000.000.00
Proceedsfrom Stock Options2.600.000.000.000.000.000.00
Issuance or Reduction of Debt, Net368.10-22.50-7.50600.000.000.000.00
Change in Long Term Debt368.10-22.50-7.50600.000.000.000.00
Issuance of Long Term Debt995.600.000.00650.000.000.000.00
Reduction of Long Term Debt-627.50-22.50-7.50-50.000.000.000.00
Net Financing Active Other Cash Flow-15.10-1.200.00-575.20-128.20-170.40-186.60
Other Financing Activities Uses-15.10-1.200.00-579.50-128.20-170.40-186.60
Cash from Financing Activities295.90-101.70-35.8024.80-128.20-170.40-186.60
Exchange Rate Effect4.305.00-4.70----
Net Change in Cash55.0052.1016.30168.000.000.000.00
Free Cash Flow208.70148.8056.80143.20128.20171.50187.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow18.6932.6967.5413.68---
Deferred Taxes & Investment Tax Credit-18.70-7.70-10.00-12.70-2.703.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments273.30259.00209.60236.40218.30190.80
Short Term Receivables361.50368.00355.60320.10323.60332.40
Inventories325.00297.00298.70282.30302.80285.00
Other Current Assets41.7041.2047.2053.6038.8047.80
Total Current Assets1,001.50965.20911.10892.40883.50856.00
Net Property, Plant & Equipment267.30268.10271.50236.60239.50235.30
Total Investments and Advances90.7092.5092.1089.2085.6093.20
Intangible Assets509.00511.90516.0084.7084.7084.70
Deferred Tax Assets13.8014.1014.0014.0018.8022.10
Other Assets35.0035.0033.6030.2023.6019.30
Total Assets1,920.801,890.301,841.801,350.701,339.101,314.00
Short Term Debt Incl. Current Port. of LT Debt18.5026.7021.7048.0048.2046.40
Accounts Payable233.60221.40234.10201.90235.20240.70
Income Tax Payable11.4017.208.509.4011.206.90
Other Current Liabilities127.6098.9096.30108.90117.90104.90
Total Current Liabilities391.10364.20360.60368.20412.50398.90
Long Term Debt983.501,029.701,037.40565.00570.00577.80
Provision for Risks Charges5.005.505.6021.807.507.30
Deferred Tax Liabilities16.4015.5014.4013.10-1.00
Other Liabilities20.5020.6020.304.1012.4012.70
Total Liabilities1,416.501,435.501,438.30972.201,002.40997.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity504.30454.80403.50378.50336.70316.30
Total Shareholders Equity504.30454.80403.50378.50336.70316.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity504.30454.80403.50378.50336.70316.30
Total Liabilities & Stockholders Equity1,920.801,890.301,841.801,350.701,339.101,314.00
Book Value Per Share6.215.574.944.644.243.91
Tangible Book Value Per Share-0.06-0.70-1.383.603.172.86
Full-Time Employees---4,500--
Price to Book Ratio8.9010.3212.2312.2611.5211.35
Return on Assets13.5513.4313.7516.3215.6015.13
Return on Equity52.5355.7963.1368.4671.5276.25
Return on Invested Capital4.074.303.365.096.046.70
Quick Ratio1.731.831.701.661.411.43
Current Ratio2.562.652.532.422.142.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income60.6063.9048.4048.0054.8059.90
Depreciation12.3011.5011.807.807.607.40
Other Funds (Non Cash)10.105.00-5.708.807.90-6.30
Funds from Operations84.0081.5056.0083.6070.0061.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.00-3.70-17.90-36.1012.10-16.70
Cash from Operating Activities98.0077.8038.1047.5082.1044.40
Capital Expenditures-10.80-13.00-12.60-16.30-13.20-12.00
Net Assets From Acquisitions0.001.40-455.300.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.80-11.60-467.90-16.30-13.20-12.00
Cash Dividends Paid-4.80-4.60-4.40-4.60-4.40-4.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-19.90-10.60-7.30-0.90-29.70-20.10
Repurchase of Common Pref Stock-20.10-13.00-7.30-0.90-29.70-20.10
Sale of Common Pref Stock0.202.400.000.000.000.00
Proceedsfrom Stock Options0.202.400.000.000.000.00
Issuance or Reduction of Debt, Net-50.000.00425.60-7.50-7.50-3.70
Change in Long Term Debt-50.000.00425.60-7.50-7.50-3.70
Issuance of Long Term Debt0.000.00995.600.000.000.00
Reduction of Long Term Debt-50.000.00-570.00-7.50-7.50-3.70
Net Financing Active Other Cash Flow-0.60-2.60-11.30-0.60-0.600.00
Other Financing Activities Uses-0.60-2.60-11.30-0.60-0.600.00
Cash from Financing Activities-75.30-17.80402.60-13.60-42.20-28.00
Exchange Rate Effect2.401.000.400.500.803.10
Net Change in Cash14.3049.40-26.8018.1027.507.50
Free Cash Flow87.2064.8025.5031.2068.9032.40
Price to Free Cash Flow18.6924.2533.1632.5333.6531.36

Revenue breakdown

Air2024: 288.60M 2025: 301.50M
Fuel Products2024: 720.20M 2025: 797.60M
Lube2024: 326.80M 2025: 348.80M
Other2024: 334.00M 2025: 316.40M
Non-US2024: 887.30M 2025: 872.00M
United States2024: 782.30M 2025: 892.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.30%3.5M80.9M702.68K
2026-10-154.15%3.4M80.9M688.81K
2026-09-304.20%3.4M80.9M674.78K
2026-09-153.82%3.1M80.9M705.73K
2026-08-314.71%3.8M80.9M753.53K
2026-08-143.77%3.1M80.9M806.56K
2026-07-313.59%2.9M81.0M913.18K
2026-07-153.66%3.0M81.0M990.84K
2026-06-304.19%3.4M81.0M1.31M
2026-06-153.92%3.2M80.5M1.25M
2026-05-293.93%3.2M81.0M1.24M
2026-05-154.38%3.5M81.0M1.26M
2026-04-304.58%3.7M81.0M1.20M
2026-04-155.38%4.4M81.0M1.13M
2026-03-313.00%2.4M80.7M776.58K
2026-03-132.84%2.3M80.7M750.91K
2026-02-272.42%2.0M80.7M734.60K
2026-02-132.50%2.0M80.7M715.89K
2026-01-302.88%2.3M81.0M668.09K
2026-01-153.24%2.6M81.0M680.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.5026.2029.700.004.0710.000.000.959-0.1150.008
call30.0023.7027.200.003.6620.000.000.955-0.1130.009
call32.5021.1024.700.003.2860.000.000.949-0.1100.009
call35.0018.6022.300.002.9590.000.000.943-0.1080.010
call37.5016.1019.4011.552.4515.000.000.935-0.1040.012
call40.0013.6017.109.122.2530.000.000.867-0.2110.019
call42.5011.9014.200.001.7770.000.000.848-0.2010.021
call45.008.7011.702.191.48522.000.000.826-0.1880.023
call47.506.009.803.521.45829.000.000.796-0.1730.026
call50.003.906.601.400.9566.000.000.753-0.1530.029
call52.501.854.501.600.8037.000.000.686-0.1300.032
call55.000.802.551.900.6521.002.000.548-0.1040.036
call60.000.300.350.310.4781,9082,3180.185-0.0660.024
put27.500.002.150.002.8150.000.00-0.040-0.1130.008
put30.000.002.150.002.5130.000.00-0.045-0.1100.009
put32.500.002.150.002.2340.000.00-0.051-0.1070.009
put35.000.002.150.001.9750.000.00-0.057-0.1040.010
put37.500.000.500.031.7271.000.00-0.065-0.1010.012
put40.000.002.150.002.1070.000.00-0.133-0.2080.019
put42.500.002.151.751.8293.000.00-0.151-0.1970.021
put45.000.002.151.681.5615.000.00-0.174-0.1840.023
put47.500.001.800.001.2980.000.00-0.204-0.1680.026
put50.000.002.400.001.0350.000.00-0.246-0.1490.029
put52.500.152.050.000.7660.000.00-0.314-0.1250.032
put55.000.601.500.000.4670.000.00-0.451-0.0980.036
put60.003.107.000.001.1440.000.00-0.810-0.0610.025

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-268-KCurrent report2026-10-21SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-13SCHEDULE 13GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13GSEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0899.55K1196.96K1
2026-070000
2026-06001.64M4
2026-05110.00K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11009771

Institutional holders

Manager% owned
BlackRock, Inc.15.17%
VANGUARD PORTFOLIO MANAGEMENT LLC5.64%
Invesco Ltd.5.46%
FMR LLC5.45%
PRICE T ROWE ASSOCIATES INC /MD/5.37%
VANGUARD CAPITAL MANAGEMENT LLC4.42%
STATE STREET CORP3.99%
GOLDMAN SACHS GROUP INC3.56%
Neuberger Berman Group LLC2.96%
GEODE CAPITAL MANAGEMENT, LLC2.60%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
Neuberger Genesis Fund1.79%
Fidelity Small Cap Value Fund1.69%
First Trust SMID Cap Rising Dividend Achievers ETF1.61%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.58%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. ATMU. Cached 15 minutes.