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AptarGroup ATR Operating Income

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Other financials

Income statement

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Revenue$982.9M+10.8%
Gross profit$351.9M+4.6%
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:OperatingIncomeLoss.

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
Depreciation and amortization75,72565,647
Restructuring initiatives1,0862,042
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)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's operating income?
AptarGroup (ATR) reported operating income of $107.5M in Q1 2026.
How has AptarGroup's operating income changed year-over-year?
AptarGroup's operating income decreased by 5.2% year-over-year, from $113.45M to $107.5M.
What is the long-term trend for AptarGroup's operating income?
Over 4 years (2021 to 2025), AptarGroup's operating income has grown at a 9.6% compound annual growth rate (CAGR), from $347.35M to $501.04M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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