What is AptarGroup's FX effect on cash?

AptarGroup (ATR) reported FX effect on cash of -$3.15M in Q1 2026.

How has AptarGroup's FX effect on cash changed year-over-year?

AptarGroup's FX effect on cash decreased by 129.5% year-over-year, from $10.66M to -$3.15M.

What is the long-term trend for AptarGroup's FX effect on cash?

Over 2 years (2023 to 2025), AptarGroup's FX effect on cash has grown at a 205.6% compound annual growth rate (CAGR), from $2.19M to $20.45M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

AptarGroup ATR FX Effect on Cash

FX Effect on Cash at other companies

West Pharmaceutical ServicesWST

-$8.4M-199%

AmcorAMCR

-$12M-271%

NordsonNDSN

$1.43M+151%

Becton, Dickinson and CompanyBDX

$1M—

Baxter InternationalBAX

——

AVT

AvantorAVTR

——

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/S2×-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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: AptarGroup (ATR) reported FX effect on cash of -$3.15M in Q1 2026.
How has AptarGroup's FX effect on cash changed year-over-year?: AptarGroup's FX effect on cash decreased by 129.5% year-over-year, from $10.66M to -$3.15M.
What is the long-term trend for AptarGroup's FX effect on cash?: Over 2 years (2023 to 2025), AptarGroup's FX effect on cash has grown at a 205.6% compound annual growth rate (CAGR), from $2.19M to $20.45M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.