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AptarGroup ATR Pharma — Net revenue

Discontinued — last reported Q1 '26

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's pharma — net revenue?
AptarGroup (ATR) reported pharma — net revenue of $438.56M in Q1 2026.
How has AptarGroup's pharma — net revenue changed year-over-year?
AptarGroup's pharma — net revenue increased by 7.1% year-over-year, from $409.47M to $438.56M.
What does pharma — net revenue mean?
The total income generated from the sale of dispensing systems to the pharmaceutical, injectables, and healthcare markets, after deducting returns, allowances, and discounts. It serves as the primary indicator of the segment's market demand and competitive performance.