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AptarGroup ATR Pension Expense

Pension Expense at other companies

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AmcorAMCR
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$5M+150%
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-$10.38M-14.7%
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Baxter InternationalBAX
-$4M+50.0%
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DoverDOV
-$1.91M+23.4%

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$8.69B-4.7%
Enterprise value$9.9B-2.2%
P/E22.5×-0.8×
P/S2.3×-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:IncreaseDecreaseInPensionAndPostretirementObligations.

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, brackets denote cash outflows / Three Months Ended March 31,20262025
Prepaid and other current assets(12,393)(12,617)
Accounts payable, accrued and other liabilities36,42233,324
Income taxes payable103(7,195)
Retirement and deferred compensation plan(15,271)(11,751)
Other changes, net(6,324)(7,423)
Net Cash Provided by Operations118,69482,742
Cash Flows from Investing Activities:
Capital expenditures(65,396)(56,862)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's pension expense?
AptarGroup (ATR) reported pension expense of -$15.27M in Q1 2026.
How has AptarGroup's pension expense changed year-over-year?
AptarGroup's pension expense decreased by 30.0% year-over-year, from -$11.75M to -$15.27M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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