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AptarGroup ATR Treasury Stock

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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$8.61B-6.6%
Enterprise value$9.82B-3.9%
P/E22.3×-1.3×
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:TreasuryStockCommonValue.

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 share and per share amountsMarch 31, 2026December 31, 2025
Capital in excess of par value1,192,7051,165,518
Retained earnings2,684,3822,642,552
Accumulated other comprehensive loss(198,716)(186,382)
Less: Treasury stock at cost, 9.2 million and 8.6 million shares as of March 31, 2026 and December 31, 2025(1,049,607)(954,320)
Total AptarGroup, Inc. Stockholders’ Equity2,629,4952,668,096
Noncontrolling interests in subsidiaries18,06217,885
Total Stockholders’ Equity2,647,5572,685,981
Total Liabilities, Mezzanine Equity and Stockholders’ Equity$5,097,783$5,252,719

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's treasury stock?
AptarGroup (ATR) reported treasury stock of $1.05B in Q1 2026.
How has AptarGroup's treasury stock changed year-over-year?
AptarGroup's treasury stock increased by 55.6% year-over-year, from $674.34M to $1.05B.
What is the long-term trend for AptarGroup's treasury stock?
Over 5 years (2020 to 2025), AptarGroup's treasury stock has grown at a 21.4% compound annual growth rate (CAGR), from $361.58M to $954.32M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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