How has AptarGroup's closures — foreign currency exchange effects changed year-over-year?

AptarGroup's closures — foreign currency exchange effects decreased by 170.5% year-over-year, from $402.75K to -$284K.

What does closures — foreign currency exchange effects mean?

This measures the impact of fluctuations in foreign exchange rates on the reported financial results of the Closures segment. It isolates the variance in revenue or costs caused by currency volatility rather than underlying operational performance.

AptarGroup (ATR) Closures — Foreign currency exchange effects

Screener

Other segment segments

Pharma

-$4.36M—

Beauty

-$690K—

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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 item	Pharma	Beauty	Closures	Total
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 closures — foreign currency exchange effects?: AptarGroup (ATR) reported closures — foreign currency exchange effects of -$284K in Q1 2026.
How has AptarGroup's closures — foreign currency exchange effects changed year-over-year?: AptarGroup's closures — foreign currency exchange effects decreased by 170.5% year-over-year, from $402.75K to -$284K.
What does closures — foreign currency exchange effects mean?: This measures the impact of fluctuations in foreign exchange rates on the reported financial results of the Closures segment. It isolates the variance in revenue or costs caused by currency volatility rather than underlying operational performance.