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AptarGroup ATR Pharma — D&A

Other segment segments

Beauty
$24.72M+23.2%
Closures
$14.22M+4.8%

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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:DepreciationDepletionAndAmortization.

The source filing: AptarGroup’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000896622-26-000092
Three Months Ended March 31,20262025
Depreciation and Amortization:
Pharma$35,643$31,148
Beauty24,72320,062
Closures14,22413,575
Depreciation and Amortization for Reportable Segments74,59064,785
Corporate & Other1,135862
Depreciation and Amortization$75,725$65,647
Capital Expenditures:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's pharma — D&A?
AptarGroup (ATR) reported pharma — D&A of $35.64M in Q1 2026.
How has AptarGroup's pharma — D&A changed year-over-year?
AptarGroup's pharma — D&A increased by 14.4% year-over-year, from $31.15M to $35.64M.
What does pharma — D&A mean?
The non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives. This reflects the ongoing consumption of the segment's capital base.

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