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AptarGroup ATR Property, plant and equipment, net

Property, plant and equipment, net at other companies

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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$8.61B-6.6%
Enterprise value$9.82B-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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 thousandsMarch 31, 2026December 31, 2025
Machinery and equipment3,675,2613,658,289
Property, Plant and Equipment, Gross4,588,7524,575,728
Less: Accumulated depreciation(2,927,823)(2,899,249)
Property, Plant and Equipment, Net1,660,9291,676,479
Investments in equity securities130,761131,030
Goodwill1,072,5601,077,898
Intangible assets, net244,508255,339
Operating lease right-of-use assets61,23465,698

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's property, plant and equipment, net?
AptarGroup (ATR) reported property, plant and equipment, net of $1.66B in Q1 2026.
How has AptarGroup's property, plant and equipment, net changed year-over-year?
AptarGroup's property, plant and equipment, net increased by 11.5% year-over-year, from $1.49B to $1.66B.
What is the long-term trend for AptarGroup's property, plant and equipment, net?
Over 5 years (2020 to 2025), AptarGroup's property, plant and equipment, net has grown at a 6.9% compound annual growth rate (CAGR), from $1.2B to $1.68B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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