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AptarGroup ATR Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 thousandsMarch 31, 2026December 31, 2025
Short-term investments6,9487,109
Accounts and notes receivable, less current expected credit loss (“CECL”) of $17,024 in 2026 and $17,732 in 2025833,268803,830
Inventories551,482537,845
Prepaid and other154,045142,354
Total Current Assets1,768,2721,893,562
Land31,04031,503
Buildings and improvements882,451885,936
Machinery and equipment3,675,2613,658,289

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's prepaid & other current?
AptarGroup (ATR) reported prepaid & other current of $154.05M in Q1 2026.
How has AptarGroup's prepaid & other current changed year-over-year?
AptarGroup's prepaid & other current increased by 3.6% year-over-year, from $148.72M to $154.05M.
What is the long-term trend for AptarGroup's prepaid & other current?
Over 5 years (2020 to 2025), AptarGroup's prepaid & other current has grown at a 3.0% compound annual growth rate (CAGR), from $122.61M to $142.35M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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