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AptarGroup ATR Closures — Selling, research & development and administrative

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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$7.68B-17.9%
Enterprise value$8.89B-13.9%
P/E19.9×-5.4×
P/S-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 atr:SellingResearchAndDevelopmentAndAdministrativeExpenses.

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 — selling, research & development and administrative?
AptarGroup (ATR) reported closures — selling, research & development and administrative of $24.95M in Q1 2026.
How has AptarGroup's closures — selling, research & development and administrative changed year-over-year?
AptarGroup's closures — selling, research & development and administrative increased by 8.4% year-over-year, from $23.01M to $24.95M.
What does closures — selling, research & development and administrative mean?
This includes the operating expenses related to sales, marketing, product innovation, and general management functions within the Closures segment. It reflects the investment in future growth and the overhead required to support current operations.