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AptarGroup ATR Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

State Street logo
State StreetSTT
$3.87B-38.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.79B-23.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.88B-21.7%
Apollo Global Management logo
Apollo Global ManagementAPO
$543M+198%
Bank of America logo
Bank of AmericaBAC
$28.6B+30.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.89B+29.0%

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$7.68B-17.9%
Enterprise value$8.89B-13.9%
P/E19.9×-5.4×
P/S2×-0.6×

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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's derivative liability, including not subject to master netting arrangement, after offset and deduction?
AptarGroup (ATR) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $28.48M in Q1 2026.
How has AptarGroup's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
AptarGroup's derivative liability, including not subject to master netting arrangement, after offset and deduction increased by 66.0% year-over-year, from $17.16M to $28.48M.
What is the long-term trend for AptarGroup's derivative liability, including not subject to master netting arrangement, after offset and deduction?
Over 5 years (2020 to 2025), AptarGroup's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 31.4% compound annual growth rate (CAGR), from $8.46M to $33.17M.