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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$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:PropertyPlantAndEquipmentNet.

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
Line item202520242023
France590,775527,570550,738
Germany266,695229,637225,860
Italy51,17844,08742,240
Other Europe96,76566,54663,864
Total Europe1,005,413867,840882,702
China165,598105,613112,017
Other Foreign Countries158,589124,442125,615
Total$1,676,479$1,447,150$1,478,063

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within the 'Other Foreign Countries' geographic segment. It reflects the capital investment intensity required to support operations and production capacity in these specific international markets. Monitoring this value helps investors understand the company's physical footprint and asset-based commitment to growth in these regions.

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