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AptarGroup ATR Stock-Based Comp

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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$8.69B-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:ShareBasedCompensation.

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
Adjustments to reconcile net income to net cash provided by operations:
Depreciation64,31054,903
Amortization11,41510,744
Stock-based compensation16,76419,193
Provision for CECL64435
Loss (gain) on disposition of fixed assets81(271)
Net loss on remeasurement of equity securities1,0861,096
Deferred income taxes(4,567)(1,860)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's stock-based comp?
AptarGroup (ATR) reported stock-based comp of $16.76M in Q1 2026.
How has AptarGroup's stock-based comp changed year-over-year?
AptarGroup's stock-based comp decreased by 12.7% year-over-year, from $19.19M to $16.76M.
What is the long-term trend for AptarGroup's stock-based comp?
Over 4 years (2021 to 2025), AptarGroup's stock-based comp has grown at a 3.1% compound annual growth rate (CAGR), from $38.87M to $43.94M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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