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AptarGroup ATR Beauty — Foreign currency exchange effects

Other segment segments

Pharma
-$4.36M
Closures
-$284K

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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:GoodwillForeignCurrencyTranslationGainLoss.

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
Line itemPharmaBeautyClosuresTotal
Balance as of December 31, 2025$538,703$370,848$168,347$1,077,898
Foreign currency exchange effects(4,364)(690)(284)(5,338)
Balance as of March 31, 2026$534,339$370,158$168,063$1,072,560

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's beauty — foreign currency exchange effects?
AptarGroup (ATR) reported beauty — foreign currency exchange effects of -$690K in Q1 2026.
How has AptarGroup's beauty — foreign currency exchange effects changed year-over-year?
AptarGroup's beauty — foreign currency exchange effects decreased by 120.6% year-over-year, from $3.34M to -$690K.
What does beauty — foreign currency exchange effects mean?
This metric quantifies the impact of fluctuations in exchange rates on the reported financial results of the beauty segment. It isolates the variance in revenue or earnings caused by currency volatility rather than underlying operational performance.

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