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AptarGroup ATR Closures — Total Assets

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Pharma
$2.28B
Beauty
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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:Assets.

The source filing: AptarGroup’s 10-K, filed February 6, 2026.

Filed
Feb 6, 2026, 11:57 AM EST
Fiscal year
FY2025
Accession
0000896622-26-000007
In thousands / Year Ended December 31,202520242023
Capital Expenditures$270,419$276,481$312,342
Total Assets:
Pharma$2,283,609$2,057,586$2,111,779
Beauty1,691,8501,392,4911,412,203
Closures799,403746,127765,930
Total Assets for Reportable Segments4,774,8624,196,2044,289,912
Corporate & Other477,857236,074161,978
Total Assets$5,252,719$4,432,278$4,451,890

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AptarGroup's closures — total assets?
AptarGroup (ATR) reported closures — total assets of $799.4M in Q4 2025.
What does closures — total assets mean?
This metric represents the aggregate value of all resources owned or controlled by the Closures segment, including property, plant, equipment, inventory, and allocated intangible assets. It provides a measure of the capital intensity required to support the segment's manufacturing and distribution operations. Tracking this figure helps investors evaluate the asset base supporting the segment's revenue generation and return on invested capital.

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