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AptarGroup ATR Operating Lease Liabilities

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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-5.4%
Enterprise value$9.84B-2.8%
P/E22.3×-1.0×
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:OperatingLeaseLiabilityNoncurrent.

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 share and per share amountsMarch 31, 2026December 31, 2025
Long-Term Obligations, net of unamortized debt issuance costs1,143,3701,139,433
Deferred income taxes17,28519,649
Retirement and deferred compensation plans64,14567,596
Operating lease liabilities44,01347,940
Deferred and other non-current liabilities91,68699,432
Commitments and contingencies - (See Note 12)
Total Deferred Liabilities and Other217,129234,617
Mezzanine Equity:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's operating lease liabilities?
AptarGroup (ATR) reported operating lease liabilities of $44.01M in Q1 2026.
How has AptarGroup's operating lease liabilities changed year-over-year?
AptarGroup's operating lease liabilities decreased by 13.4% year-over-year, from $50.85M to $44.01M.
What is the long-term trend for AptarGroup's operating lease liabilities?
Over 5 years (2020 to 2025), AptarGroup's operating lease liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $52.21M to $47.94M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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