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AptarGroup ATR Total Revenue

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Segments

By geography

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United States$949.25M
France$541.33M
Italy$200.82M
Spain$175.1M
Germany$160.81M
China$146.03M

By segment

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Pharma$438.56M
Beauty$363.64M
Closures$180.67M

Other financials

Income statement

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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:Revenues.

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 per share amounts / Three Months Ended March 31,20262025
Net Sales$982,868$887,305
Operating Expenses:
Cost of sales (exclusive of depreciation and amortization shown below)630,959550,891
Selling, research & development and administrative167,602155,277
Depreciation and amortization75,72565,647
Restructuring initiatives1,0862,042
Total Operating Expenses875,372773,857
Operating Income107,496113,448

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's total revenue?
AptarGroup (ATR) reported total revenue of $982.87M in Q1 2026.
How has AptarGroup's total revenue changed year-over-year?
AptarGroup's total revenue increased by 10.8% year-over-year, from $887.31M to $982.87M.
What is the long-term trend for AptarGroup's total revenue?
Over 4 years (2021 to 2025), AptarGroup's total revenue has grown at a 4.0% compound annual growth rate (CAGR), from $3.23B to $3.78B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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