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AptarGroup ATR Interest Expense

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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:InterestExpenseNonoperating.

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, except per share amounts / Three Months Ended March 31,20262025
Total Operating Expenses875,372773,857
Operating Income107,496113,448
Other (Expense) Income:
Interest expense(16,942)(11,351)
Interest income3,6422,814
Net investment loss(1,086)(1,096)
Equity in results of affiliates7142,086
Miscellaneous (expense) income, net(53)114

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's interest expense?
AptarGroup (ATR) reported interest expense of $16.94M in Q1 2026.
How has AptarGroup's interest expense changed year-over-year?
AptarGroup's interest expense increased by 49.3% year-over-year, from $11.35M to $16.94M.
What is the long-term trend for AptarGroup's interest expense?
Over 4 years (2021 to 2025), AptarGroup's interest expense has grown at a 14.9% compound annual growth rate (CAGR), from $30.28M to $52.74M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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