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AptarGroup ATR Proceeds from government grants

Discontinued — last reported Q4 '25

Proceeds from government grants at other companies

Keysight Technologies logo
Keysight TechnologiesKEYS
$250K-85.7%
Aaon logo
AaonAAON
$1.65M
Intel logo
IntelINTC
$107M-86.7%
ITT logo
ITTITT
$1.98M
Nucor logo
NucorNUE
$2M
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$1.54M

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/S-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 atr:ProceedsFromGovernmentGrants.

The official record: AptarGroup’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's proceeds from government grants?
AptarGroup (ATR) reported proceeds from government grants of $827K in Q4 2025.
What is the long-term trend for AptarGroup's proceeds from government grants?
Over 3 years (2021 to 2025), AptarGroup's proceeds from government grants has grown at a 18.2% compound annual growth rate (CAGR), from $2M to $3.31M.
What does proceeds from government grants mean?
Cash received from government grants.
How do you interpret proceeds from government grants?
Higher proceeds indicate successful government support or alignment with public policy goals, potentially reducing net project costs.
How does proceeds from government grants compare across companies?
Common in companies with significant R&D or regional manufacturing footprints.