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AptarGroup ATR Proceeds from disposals of property, plant and equipment

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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$8.5B-7.8%
Enterprise value$9.71B-4.9%
P/E22×-1.6×
P/S2.2×-0.4×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
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
Net Cash Used by Investing Activities(65,099)(56,632)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's proceeds from disposals of property, plant and equipment?
AptarGroup (ATR) reported proceeds from disposals of property, plant and equipment of $1.33M in Q1 2026.
How has AptarGroup's proceeds from disposals of property, plant and equipment changed year-over-year?
AptarGroup's proceeds from disposals of property, plant and equipment increased by 1579.7% year-over-year, from $79K to $1.33M.
What is the long-term trend for AptarGroup's proceeds from disposals of property, plant and equipment?
Over 2 years (2021 to 2025), AptarGroup's proceeds from disposals of property, plant and equipment has grown at a -17.7% compound annual growth rate (CAGR), from $5.23M to $3.55M.

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