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AptarGroup ATR Beauty — D&A

Other segment segments

Pharma
$35.64M+14.4%
Closures
$14.22M+4.8%

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COTYConsumer Beauty — D&A
$36.8M-2.6%
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$6.89M-8.5%
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$9.01M-7.8%
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$14.31M+1.6%
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$15.92M+11.7%
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TBLAD&A
$7.31M-21.7%

Other financials

Income statement

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Revenue$982.9M+10.8%
Gross profit$351.9M+4.6%
Operating income$107.5M-5.2%
Net income$72.7M-7.8%
EPS (diluted)$1.12-4.3%

Balance sheet

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Cash & equivalents$225.0M+78.8%
Total debt$1.4B+32.7%
Total equity$2.6B+3.6%
Total assets$5.1B+12.6%

Cash flow

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Operating cash flow$118.7M+43.5%
CapEx$65.4M+15.0%
Free cash flow$53.3M+106%

Valuation

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Market cap$8.69B-4.7%
Enterprise value$9.9B-2.2%
P/E22.5×-0.8×
P/S2.3×-0.3×

Profitability

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Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp
FCF margin8.4%-2.1pp

Returns & leverage

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Return on equity15%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by AptarGroup in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: AptarGroup’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000896622-26-000092
Three Months Ended March 31,20262025
Depreciation and Amortization:
Pharma$35,643$31,148
Beauty24,72320,062
Closures14,22413,575
Depreciation and Amortization for Reportable Segments74,59064,785
Corporate & Other1,135862
Depreciation and Amortization$75,725$65,647
Capital Expenditures:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's beauty — D&A?
AptarGroup (ATR) reported beauty — D&A of $24.72M in Q1 2026.
How has AptarGroup's beauty — D&A changed year-over-year?
AptarGroup's beauty — D&A increased by 23.2% year-over-year, from $20.06M to $24.72M.
What does beauty — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the beauty segment. It reflects the ongoing consumption of capital investments like machinery and acquired technology.

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