Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | -$68.10M | -$79.00M | -$56.20M | -$55.80M | -$41.60M |
| Total Current Assets | $892.40M | $755.00M | $693.00M | $500.30M | $482.10M |
| Cash and Cash Equivalents & Short-Term Investments | $236.40M | $184.30M | $168.00M | $0.00 | $0.00 |
| -Cash and Cash Equivalents | $236.40M | $184.30M | $168.00M | $0.00 | $0.00 |
| Receivables | $320.10M | $254.20M | $246.80M | $236.00M | $222.70M |
| -Accounts Receivable | $320.10M | $254.20M | $246.80M | $174.20M | $161.90M |
| Inventory | $282.30M | $266.60M | $250.00M | $245.00M | $245.80M |
| Other Current Assets | $53.60M | $49.90M | $28.20M | $19.30M | $13.60M |
| Total Non-Current Assets | $458.30M | $435.30M | $395.60M | $367.10M | $366.20M |
| Net PPE | $197.10M | $186.20M | $174.60M | $148.40M | $141.10M |
| Total Assets | $1.35B | $1.19B | $1.09B | $867.40M | $848.30M |
| Long Term Accounts Payable and Other Payables | $800,000.00 | $400,000.00 | $200,000.00 | $29.80M | – |
| Non-Current Accrued Expenses | $8.00M | $7.30M | $8.60M | $9.60M | $12.20M |
| Long Term Debt and Capital Lease Obligation | $563.80M | $596.60M | $611.00M | $23.20M | – |
| -Long Term Debt | $540.00M | $570.00M | $592.50M | – | – |
| -Long Term Capital Lease Obligation | $23.80M | $26.60M | $18.50M | $23.20M | – |
| Non-Current Deferred Liabilities | $13.10M | $1.40M | $1.40M | $7.30M | – |
| Other Non-Current Liabilities | $18.30M | $12.30M | $11.70M | $10.90M | $79.00M |
| Total Equity | $378.50M | $227.40M | $80.70M | $455.60M | $437.20M |
| Stockholders' Equity | $378.50M | $227.40M | $80.70M | $455.60M | $437.20M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Additional Paid-In Capital | $72.70M | $61.90M | $49.70M | $0.00 | – |
| Retained Earnings | $454.60M | $264.50M | $87.20M | $0.00 | – |
| Less: Treasury Stock | $80.70M | $20.00M | $0.00 | – | – |
| Total Non-Current Liabilities | $604.00M | $618.00M | $632.90M | $80.80M | $91.20M |
| -Current Capital Lease Obligation | $18.00M | $12.50M | $7.40M | $9.40M | $9.80M |
| -Current Debt | $30.00M | $22.50M | $7.50M | – | – |
| -Gross PPE | $514.00M | $473.30M | $448.00M | $408.20M | $394.40M |
| -Accumulated Depreciation | -$316.90M | -$287.10M | -$273.40M | -$259.80M | -$253.30M |
| Investments and Advances | $89.20M | $84.90M | $84.80M | $77.00M | $87.00M |
| Non Current Accounts Receivables | $43.10M | $40.30M | $27.90M | $35.50M | – |
| Goodwill and Other Intangible Assets | $84.70M | $84.70M | $84.70M | $84.70M | $84.70M |
| -Goodwill | $84.70M | $84.70M | $84.70M | $84.70M | $84.70M |
| Non-Current Deferred Assets | $14.00M | $18.50M | $14.20M | $14.30M | – |
| Other Non-Current Assets | $30.20M | $20.70M | $9.40M | $7.20M | $53.40M |
| Total Liabilities | $972.20M | $962.90M | $1.01B | $411.80M | $411.10M |
| Short-Term Debt and Capital Lease Obligation | $48.00M | $35.00M | $14.90M | $9.40M | $9.80M |
| Current Accrued Expenses | $66.50M | $57.90M | $58.70M | $62.00M | $49.10M |
| -Total Tax Payable | $13.90M | $21.70M | $23.00M | $13.50M | $14.10M |
| -Accounts Payable | $201.90M | $193.10M | $236.60M | $145.90M | $140.10M |
| Payables | $215.80M | $214.80M | $259.60M | $241.40M | $232.20M |
| Total Current Liabilities | $368.20M | $344.90M | $375.00M | $331.00M | $319.90M |
| Other Equity Interests | – | – | – | $511.40M | $478.80M |
| -Due from Related Parties Current | – | – | – | $61.80M | $60.80M |
| -Due to Related Parties Current | – | – | – | $82.00M | $78.00M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Profit from Continuing Operations | $207.40M | $185.60M | $171.30M | $170.40M | $170.10M |
| Net Income to Parent Company | $207.40M | $185.60M | $171.30M | $170.40M | $170.10M |
| Net Income to Common Stockholders | $207.40M | $185.60M | $171.30M | $170.40M | $170.10M |
| Basic EPS | $2.52 | $2.23 | $2.06 | $2.05 | $2.04 |
| Diluted EPS | $2.50 | $2.22 | $2.05 | $2.05 | $2.04 |
| Dividend Per Share | $0.21 | $0.10 | – | – | – |
| Net Profit | $207.40M | $185.60M | $171.30M | $170.40M | $170.10M |
| Tax | $58.80M | $49.20M | $55.10M | $41.60M | $46.50M |
| Pretax Profit | $266.20M | $234.80M | $226.40M | $212.00M | $216.60M |
| Total Revenue as Reported | $1.76B | $1.67B | $1.63B | $1.56B | $1.44B |
| Total Operating Revenue | $1.76B | $1.67B | $1.63B | $1.56B | $1.44B |
| Cost of Revenue | $1.27B | $1.21B | $1.20B | $1.20B | $1.09B |
| Gross Profit | $498.30M | $462.10M | $432.70M | $359.20M | $349.30M |
| Operating Expense | $233.10M | $230.20M | $217.90M | $183.30M | $168.20M |
| Selling and Admin Expenses | $184.30M | $187.60M | $174.70M | $139.70M | $126.20M |
| Research & Development | $40.70M | $40.60M | $42.50M | $38.60M | $42.00M |
| Other Operating Expenses | $8.10M | $2.00M | $700,000.00 | $5.00M | – |
| Operating Profit | $265.20M | $231.90M | $214.80M | $175.90M | $181.10M |
| Net Non-Operating Interest Income (Expense) | -$33.40M | -$40.60M | -$25.80M | -$700,000.00 | -$800,000.00 |
| Non-Operating Interest Expense | $33.40M | $40.60M | $25.80M | $700,000.00 | $800,000.00 |
| Other Income (Expense) | $34.40M | $43.50M | $37.40M | $36.80M | $36.30M |
| Earnings from Equity Interest | $33.80M | $34.30M | $33.60M | $28.00M | $32.40M |
| Other Non-Operating Income (Expenses) | $600,000.00 | $9.20M | $3.80M | $8.80M | $3.90M |
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