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AptarGroup ATR Pharma — Goodwill, Acquired During Period

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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:GoodwillAcquiredDuringPeriod.

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 itemPharmaBeautyClosuresTotal
Balance as of December 31, 2023$508,447$287,097$167,874$963,418
Foreign currency exchange effects(20,213)(5,811)(1,138)(27,162)
Balance as of December 31, 2024$488,234$281,286$166,736$936,256
Acquisitions9,39776,18385,580
Foreign currency exchange effects41,07213,3791,61156,062
Balance as of December 31, 2025$538,703$370,848$168,347$1,077,898

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AptarGroup's pharma — goodwill, acquired during period?
AptarGroup (ATR) reported pharma — goodwill, acquired during period of $2.35M in Q4 2025.
What does pharma — goodwill, acquired during period mean?
The premium paid over the fair value of net identifiable assets when acquiring businesses specifically integrated into the Pharma segment. This reflects the value of intangible synergies, market access, and intellectual property gained through M&A activity.

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