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ATR FINANCIAL STATEMENTS

AptarGroup Inc — balance sheet, income statement and cash flow trends

ATRAptarGroup Inc

🇺🇸 USA · NYSE · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit1.1 B $ · 28%Operating Income486.5 M $ · 12%Pre-tax Income454.5 M $ · 12%Net Income to Owners362.5 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+8.9%
Gross Profit1.1 B $-10.9%
Operating Income486.5 M $-6.4%
EBITDA822.2 M $+1.7%
Net Income to Owners362.5 M $-7.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity2.6 B $53%
  • Current Liabilities1.1 B $23%
  • Long-term Liabilities1.2 B $24%

Key Figures

YoY change
Total Assets5.1 B $+5.5%
Total Liabilities2.5 B $+14.5%
Total Equity2.6 B $-2.7%
Cash & ST Investments197.3 M $+16.2%
Total Debt1.2 B $+5.1%
Net Debt1 B $+3.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M583.5 M $Operating-325.4 M $Investing-225.5 M $Financing32.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow583.5 M $-5.3%
Capital Expenditures273.1 M $-0.6%
Free Cash Flow310.4 M $-9.1%
Dividends Paid-122.7 M $-202.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.