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AptarGroup ATR Dividends Paid

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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:PaymentsOfDividendsCommonStock.

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
Proceeds from long-term obligations5,037124
Repayments of long-term obligations(127,927)(4,552)
Payment of contingent consideration obligation(2,197)
Dividends paid(30,920)(29,923)
Proceeds from stock option exercises18,5163,375
Purchase of treasury stock(99,973)(80,000)
Redeemable noncontrolling interest89
Net Cash Used by Financing Activities(230,340)(134,777)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's dividends paid?
AptarGroup (ATR) reported dividends paid of $30.92M in Q1 2026.
How has AptarGroup's dividends paid changed year-over-year?
AptarGroup's dividends paid increased by 3.3% year-over-year, from $29.92M to $30.92M.
What is the long-term trend for AptarGroup's dividends paid?
Over 4 years (2021 to 2025), AptarGroup's dividends paid has grown at a 5.2% compound annual growth rate (CAGR), from $98.51M to $120.78M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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