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AptarGroup ATR Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
Interest income3,6422,814
Net investment loss(1,086)(1,096)
Equity in results of affiliates7142,086
Miscellaneous (expense) income, net(53)114
Total Other (Expense) Income(13,725)(7,433)
Income before Income Taxes93,771106,015
Provision for Income Taxes21,00427,352
Net Income$72,767$78,663

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's other income (expense)?
AptarGroup (ATR) reported other income (expense) of -$53K in Q1 2026.
How has AptarGroup's other income (expense) changed year-over-year?
AptarGroup's other income (expense) decreased by 146.5% year-over-year, from $114K to -$53K.
What is the long-term trend for AptarGroup's other income (expense)?
Over 4 years (2021 to 2025), AptarGroup's other income (expense) has grown at a -10.0% compound annual growth rate (CAGR), from -$3.09M to -$2.03M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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