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AptarGroup ATR Retirement and deferred compensation plans

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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 atr:PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent.

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
Total Current Liabilities1,063,0331,166,444
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's retirement and deferred compensation plans?
AptarGroup (ATR) reported retirement and deferred compensation plans of $64.15M in Q1 2026.
How has AptarGroup's retirement and deferred compensation plans changed year-over-year?
AptarGroup's retirement and deferred compensation plans decreased by 4.8% year-over-year, from $67.34M to $64.15M.
What is the long-term trend for AptarGroup's retirement and deferred compensation plans?
Over 5 years (2020 to 2025), AptarGroup's retirement and deferred compensation plans has grown at a -14.3% compound annual growth rate (CAGR), from $145.96M to $67.6M.
What does retirement and deferred compensation plans mean?
This represents the actuarial present value of future obligations to employees for pension benefits and other post-retirement health or life insurance plans. It reflects the long-term commitment of the company to its workforce beyond active employment.

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