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

Other segment segments

Pharma

-$4.36M—

Beauty

-$690K—

Similar metrics at other companies

LKQForeign currency effect

$250K—

FISCorporate and Other — Foreign currency adjustments

$0—

HPEFinancial Services — Changes due to foreign currency

$0—

LKQEurope — Exchange rate effects

$70M+317%

RGENEffect of currency exchange rate changes on cash, cash equivalents, and restricted cash

-$145K-104%

HForeign currency effect

$2.75M—

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$7.68B-17.9%

Enterprise value$8.89B-13.9%

P/E19.9×-5.4×

P/S2×-0.6×

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 official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.