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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
In thousands, brackets denote cash outflows / Three Months Ended March 31,20262025
Other changes, net(6,324)(7,423)
Net Cash Provided by Operations118,69482,742
Cash Flows from Investing Activities:
Capital expenditures(65,396)(56,862)
Proceeds from sale of property, plant and equipment1,32779
Purchases of short-term investments, net(103)(88)
Acquisition of intangible assets, net(592)(2,475)
Notes receivable, net(335)2,714

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's capex?
AptarGroup (ATR) reported capex of $65.4M in Q1 2026.
How has AptarGroup's capex changed year-over-year?
AptarGroup's capex increased by 15.0% year-over-year, from $56.86M to $65.4M.
What is the long-term trend for AptarGroup's capex?
Over 4 years (2021 to 2025), AptarGroup's capex has grown at a -3.2% compound annual growth rate (CAGR), from $307.94M to $270.42M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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