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AptarGroup ATR Impairment Charges

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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$8.63B-6.6%
Enterprise value$9.84B-3.9%
P/E22.3×-1.3×
P/S2.2×-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:AssetImpairmentCharges.

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
Deferred income taxes(4,567)(1,860)
Defined benefit plan expense3,4433,277
Equity in results of affiliates(714)(2,086)
Impairment loss901
Changes in balance sheet items, excluding effects from foreign currency adjustments:
Accounts and other receivables(33,030)(69,247)
Inventories(16,943)(6,043)
Prepaid and other current assets(12,393)(12,617)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's impairment charges?
AptarGroup (ATR) reported impairment charges of $901K in Q1 2026.
What is the long-term trend for AptarGroup's impairment charges?
Over 3 years (2021 to 2024), AptarGroup's impairment charges has grown at a -12.3% compound annual growth rate (CAGR), from $376K to $254K.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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