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AptarGroup ATR Operating margin

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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
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

Calculated from AptarGroup’s reported figures.

Based on trailing twelve months.

The source filing: AptarGroup’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000896622-26-000092

FAQ

What is AptarGroup's operating margin?
AptarGroup (ATR) reported operating margin of 12.8% in Q1 2026.
How has AptarGroup's operating margin changed year-over-year?
AptarGroup's operating margin decreased by 8.7% year-over-year, from 14% to 12.8%.
What is the long-term trend for AptarGroup's operating margin?
Over 5 years (2020 to 2025), AptarGroup's operating margin has grown at a 2.7% compound annual growth rate (CAGR), from 11.6% to 13.3%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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