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AptarGroup ATR Other Foreign Countries — Property, Plant and Equipment, Net

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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 us-gaap:PropertyPlantAndEquipmentNet.

The official record: AptarGroup’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's other foreign countries — property, plant and equipment, net?
AptarGroup (ATR) reported other foreign countries — property, plant and equipment, net of $158.59M in Q4 2025.
How has AptarGroup's other foreign countries — property, plant and equipment, net changed year-over-year?
AptarGroup's other foreign countries — property, plant and equipment, net increased by 27.4% year-over-year, from $124.44M to $158.59M.
What does other foreign countries — property, plant and equipment, net mean?
The net value of the company's physical assets, such as factories and equipment, located in secondary international regions.
How do you interpret other foreign countries — property, plant and equipment, net?
An increase suggests capital expansion and investment in local production capacity, whereas a decrease may indicate asset depreciation, divestiture, or a shift toward an asset-light operating model in those regions.
How does other foreign countries — property, plant and equipment, net compare across companies?
Comparable to 'Net Property, Plant, and Equipment by Geography' reported by multinational manufacturing peers to assess regional asset intensity and capital expenditure allocation.