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AptarGroup ATR Gross Carrying Amount

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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:FiniteLivedIntangibleAssetsGross.

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
Weighted Average Amortization Period (Years)March 31, 2026 / Gross Carrying AmountMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net ValueDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Value
Amortized intangible assets:
Patents$18,938$(4,348)$14,590$19,032$(4,016)$15,016
Acquired technology156,079(101,805)54,274157,350(99,551)57,799
Customer relationships331,310(182,894)148,416332,088(177,686)154,402
Trademarks and trade names46,585(42,259)4,32646,885(41,726)5,159
License agreements and other33,485(10,583)22,90232,927(9,964)22,963
Total intangible assets$586,397$(341,889)$244,508$588,282$(332,943)$255,339

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's gross carrying amount?
AptarGroup (ATR) reported gross carrying amount of $586.4M in Q1 2026.
How has AptarGroup's gross carrying amount changed year-over-year?
AptarGroup's gross carrying amount increased by 8.8% year-over-year, from $539.14M to $586.4M.
What is the long-term trend for AptarGroup's gross carrying amount?
Over 5 years (2020 to 2025), AptarGroup's gross carrying amount has grown at a 4.7% compound annual growth rate (CAGR), from $466.74M to $588.28M.

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