US Stock MarketDetailed Quotes

AptarGroup (ATR)

Watchlist

126.690
-4.230-3.23%

Close Apr 21 16:00 ET

126.000
-0.690-0.54%

Post 17:46 ET

8.08BMarket Cap21.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AptarGroup (ATR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

81.06%409.53M

-19.24%264.82M

-24.18%169.77M

-31.95%136.82M

1.13%226.18M

116.34%327.91M

85.03%223.89M

58.55%201.06M

-Cash and cash equivalents

79.78%402.42M

-21.03%257.06M

-26.98%161.73M

-37.03%125.84M

0.09%223.84M

114.76%325.52M

83.08%221.49M

57.59%199.83M

-Short-term investments

204.19%7.11M

225.01%7.76M

235.01%8.04M

797.96%10.98M

--2.34M

--2.39M

11,323.81%2.4M

--1.22M

Receivables

22.15%803.83M

14.31%799.02M

8.47%800.23M

2.58%742.7M

-2.92%658.06M

-2.58%698.99M

2.66%737.76M

4.16%724.02M

-Accounts receivable

22.15%803.83M

14.31%799.02M

8.47%800.23M

2.58%742.7M

-2.92%658.06M

-2.58%698.99M

2.66%737.76M

4.16%724.02M

Inventory

16.47%537.85M

12.03%547.3M

8.83%527.42M

-2.68%483.52M

-9.99%461.81M

-0.48%488.54M

-6.15%484.61M

-3.09%496.84M

Other current assets

7.57%142.35M

14.85%172.47M

12.36%165.61M

7.69%148.72M

-1.80%132.34M

5.14%150.16M

-7.92%147.39M

-5.99%138.1M

Total current assets

28.08%1.89B

7.08%1.78B

4.35%1.66B

-3.09%1.51B

-4.58%1.48B

10.84%1.67B

5.12%1.59B

5.30%1.56B

Non current assets

Net PPE

15.27%1.74B

7.99%1.71B

8.30%1.65B

2.12%1.56B

-1.68%1.51B

9.60%1.58B

4.89%1.53B

5.99%1.52B

-Gross PPE

16.40%4.64B

9.55%4.55B

11.47%4.46B

3.64%4.16B

-0.84%3.99B

8.62%4.15B

3.75%4B

5.28%4.01B

-Accumulated depreciation

-17.09%-2.9B

-10.51%-2.84B

-13.43%-2.81B

-4.56%-2.6B

0.32%-2.48B

-8.03%-2.57B

-3.05%-2.47B

-4.85%-2.49B

Goodwill and other intangible assets

11.94%1.33B

7.07%1.33B

3.14%1.25B

-1.51%1.2B

-4.46%1.19B

0.75%1.24B

-3.82%1.21B

-3.45%1.22B

-Goodwill

15.13%1.08B

10.17%1.07B

4.89%996.49M

0.11%954.29M

-2.82%936.26M

2.68%968.29M

-0.71%950.08M

-0.25%953.26M

-Other intangible assets

0.22%255.34M

-4.00%260.37M

-3.26%249.9M

-7.22%249.96M

-10.04%254.77M

-5.58%271.22M

-13.74%258.33M

-13.31%269.43M

Investments and advances

-10.42%131.03M

155.32%130.35M

217.56%154.1M

201.95%147.69M

197.28%146.27M

6.31%51.05M

-9.93%48.53M

-6.98%48.91M

Other non current assets

45.11%152.71M

72.82%152.82M

93.71%150.26M

31.19%107.42M

51.11%105.24M

17.87%88.43M

15.04%77.57M

26.48%81.88M

Total non current assets

13.72%3.36B

12.08%3.32B

11.99%3.2B

4.81%3.02B

1.77%2.95B

5.87%2.96B

0.99%2.86B

1.98%2.88B

Total assets

18.51%5.25B

10.28%5.1B

9.25%4.87B

2.03%4.53B

-0.44%4.43B

7.61%4.63B

2.43%4.45B

3.12%4.44B

Liabilities

Current liabilities

Payables

15.07%340.56M

----

-9.92%295.97M

----

-accounts payable

15.07%340.56M

----

-9.92%295.97M

----

Current accrued expenses

10.60%174.93M

----

-13.10%158.16M

----

Current debt and capital lease obligation

1.55%343.53M

158.61%654.57M

35.94%551.52M

2.30%445.39M

-26.17%338.29M

-48.44%253.11M

46.95%405.72M

88.09%435.36M

-Current debt

1.55%343.53M

158.61%654.57M

35.94%551.52M

2.30%445.39M

-26.17%338.29M

-48.44%253.11M

46.95%405.72M

88.09%435.36M

Current deferred liabilities

16.15%74.83M

----

6.48%64.43M

----

Current liabilities

9.19%1.17B

46.03%1.5B

17.19%1.37B

0.99%1.21B

-14.63%1.07B

-16.64%1.03B

13.43%1.17B

14.89%1.2B

Non current liabilities

Long term debt and capital lease obligation

60.94%1.19B

-32.48%595.23M

-19.34%584.71M

-15.46%612.02M

1.56%737.78M

22.48%881.6M

-27.00%724.87M

-27.57%723.96M

-Long term debt

65.60%1.14B

-33.63%546.02M

-21.49%535.05M

-17.52%561.17M

1.01%688.07M

20.98%822.73M

-28.25%681.53M

-28.83%680.36M

-Long term capital lease obligation

-3.57%47.94M

-16.39%49.22M

14.59%49.66M

16.63%50.85M

9.83%49.72M

48.28%58.86M

0.53%43.34M

0.05%43.6M

Non current deferred liabilities

37.80%19.65M

47.38%20.48M

41.09%20.81M

-15.64%14.35M

-25.02%14.26M

-20.36%13.9M

-23.33%14.75M

-14.54%17.01M

Employee benefits

8.66%67.6M

4.40%75.02M

9.75%72.79M

4.97%67.34M

-0.93%62.21M

25.11%71.85M

18.13%66.32M

21.61%64.16M

Other non current liabilities

55.80%99.43M

27.43%98.86M

45.48%100.37M

1.27%73.82M

-10.13%63.82M

33.18%77.58M

12.81%68.99M

18.09%72.9M

Total non current liabilities

56.48%1.37B

-24.44%789.59M

-11.00%778.68M

-12.58%767.53M

-0.14%878.07M

22.51%1.04B

-22.54%874.93M

-22.57%878.02M

Total liabilities

30.53%2.54B

10.49%2.29B

5.12%2.15B

-4.75%1.98B

-8.65%1.95B

-0.62%2.07B

-5.38%2.04B

-4.64%2.07B

Shareholders'equity

Share capital

0.41%728K

0.69%728K

0.83%727K

0.83%726K

1.12%725K

1.12%723K

1.12%721K

1.27%720K

-common stock

0.41%728K

0.69%728K

0.83%727K

0.83%726K

1.12%725K

1.12%723K

1.12%721K

1.27%720K

Retained earnings

11.47%2.64B

13.05%2.6B

12.20%2.5B

11.71%2.42B

12.36%2.37B

10.85%2.3B

10.53%2.23B

10.56%2.17B

Paid-in capital

3.52%1.17B

4.33%1.16B

5.65%1.14B

6.26%1.14B

7.80%1.13B

7.67%1.11B

7.72%1.08B

8.51%1.08B

Less: Treasury stock

60.18%954.32M

39.08%778.81M

35.11%740M

23.59%674.34M

10.45%595.78M

5.13%559.97M

4.03%547.69M

4.86%545.63M

Gains losses not affecting retained earnings

56.60%-186.38M

32.82%-207.5M

44.17%-205.75M

-0.99%-350.86M

-39.11%-429.48M

16.84%-308.88M

-14.48%-368.52M

-9.43%-347.42M

Total stockholders'equity

7.94%2.67B

9.09%2.77B

12.67%2.7B

8.03%2.54B

7.16%2.47B

15.42%2.54B

10.21%2.4B

11.17%2.35B

Noncontrolling interests

214.40%44.13M

189.50%42.36M

28.52%17.69M

-0.70%13.98M

-3.03%14.04M

4.89%14.63M

-1.94%13.77M

-5.76%14.07M

Total equity

9.10%2.71B

10.12%2.81B

12.76%2.72B

7.98%2.55B

7.09%2.49B

15.36%2.55B

10.13%2.41B

11.05%2.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	81.06%409.53M	81.06%409.53M	-19.24%264.82M	-24.18%169.77M	-31.95%136.82M	1.13%226.18M	1.13%226.18M	116.34%327.91M	85.03%223.89M	58.55%201.06M
-Cash and cash equivalents	79.78%402.42M	79.78%402.42M	-21.03%257.06M	-26.98%161.73M	-37.03%125.84M	0.09%223.84M	0.09%223.84M	114.76%325.52M	83.08%221.49M	57.59%199.83M
-Short-term investments	204.19%7.11M	204.19%7.11M	225.01%7.76M	235.01%8.04M	797.96%10.98M	--2.34M	--2.34M	--2.39M	11,323.81%2.4M	--1.22M
Receivables	22.15%803.83M	22.15%803.83M	14.31%799.02M	8.47%800.23M	2.58%742.7M	-2.92%658.06M	-2.92%658.06M	-2.58%698.99M	2.66%737.76M	4.16%724.02M
-Accounts receivable	22.15%803.83M	22.15%803.83M	14.31%799.02M	8.47%800.23M	2.58%742.7M	-2.92%658.06M	-2.92%658.06M	-2.58%698.99M	2.66%737.76M	4.16%724.02M
Inventory	16.47%537.85M	16.47%537.85M	12.03%547.3M	8.83%527.42M	-2.68%483.52M	-9.99%461.81M	-9.99%461.81M	-0.48%488.54M	-6.15%484.61M	-3.09%496.84M
Other current assets	7.57%142.35M	7.57%142.35M	14.85%172.47M	12.36%165.61M	7.69%148.72M	-1.80%132.34M	-1.80%132.34M	5.14%150.16M	-7.92%147.39M	-5.99%138.1M
Total current assets	28.08%1.89B	28.08%1.89B	7.08%1.78B	4.35%1.66B	-3.09%1.51B	-4.58%1.48B	-4.58%1.48B	10.84%1.67B	5.12%1.59B	5.30%1.56B
Non current assets
Net PPE	15.27%1.74B	15.27%1.74B	7.99%1.71B	8.30%1.65B	2.12%1.56B	-1.68%1.51B	-1.68%1.51B	9.60%1.58B	4.89%1.53B	5.99%1.52B
-Gross PPE	16.40%4.64B	16.40%4.64B	9.55%4.55B	11.47%4.46B	3.64%4.16B	-0.84%3.99B	-0.84%3.99B	8.62%4.15B	3.75%4B	5.28%4.01B
-Accumulated depreciation	-17.09%-2.9B	-17.09%-2.9B	-10.51%-2.84B	-13.43%-2.81B	-4.56%-2.6B	0.32%-2.48B	0.32%-2.48B	-8.03%-2.57B	-3.05%-2.47B	-4.85%-2.49B
Goodwill and other intangible assets	11.94%1.33B	11.94%1.33B	7.07%1.33B	3.14%1.25B	-1.51%1.2B	-4.46%1.19B	-4.46%1.19B	0.75%1.24B	-3.82%1.21B	-3.45%1.22B
-Goodwill	15.13%1.08B	15.13%1.08B	10.17%1.07B	4.89%996.49M	0.11%954.29M	-2.82%936.26M	-2.82%936.26M	2.68%968.29M	-0.71%950.08M	-0.25%953.26M
-Other intangible assets	0.22%255.34M	0.22%255.34M	-4.00%260.37M	-3.26%249.9M	-7.22%249.96M	-10.04%254.77M	-10.04%254.77M	-5.58%271.22M	-13.74%258.33M	-13.31%269.43M
Investments and advances	-10.42%131.03M	-10.42%131.03M	155.32%130.35M	217.56%154.1M	201.95%147.69M	197.28%146.27M	197.28%146.27M	6.31%51.05M	-9.93%48.53M	-6.98%48.91M
Other non current assets	45.11%152.71M	45.11%152.71M	72.82%152.82M	93.71%150.26M	31.19%107.42M	51.11%105.24M	51.11%105.24M	17.87%88.43M	15.04%77.57M	26.48%81.88M
Total non current assets	13.72%3.36B	13.72%3.36B	12.08%3.32B	11.99%3.2B	4.81%3.02B	1.77%2.95B	1.77%2.95B	5.87%2.96B	0.99%2.86B	1.98%2.88B
Total assets	18.51%5.25B	18.51%5.25B	10.28%5.1B	9.25%4.87B	2.03%4.53B	-0.44%4.43B	-0.44%4.43B	7.61%4.63B	2.43%4.45B	3.12%4.44B
Liabilities
Current liabilities
Payables	15.07%340.56M	15.07%340.56M	----	----	----	-9.92%295.97M	-9.92%295.97M	----	----	----
-accounts payable	15.07%340.56M	15.07%340.56M	----	----	----	-9.92%295.97M	-9.92%295.97M	----	----	----
Current accrued expenses	10.60%174.93M	10.60%174.93M	----	----	----	-13.10%158.16M	-13.10%158.16M	----	----	----
Current debt and capital lease obligation	1.55%343.53M	1.55%343.53M	158.61%654.57M	35.94%551.52M	2.30%445.39M	-26.17%338.29M	-26.17%338.29M	-48.44%253.11M	46.95%405.72M	88.09%435.36M
-Current debt	1.55%343.53M	1.55%343.53M	158.61%654.57M	35.94%551.52M	2.30%445.39M	-26.17%338.29M	-26.17%338.29M	-48.44%253.11M	46.95%405.72M	88.09%435.36M
Current deferred liabilities	16.15%74.83M	16.15%74.83M	----	----	----	6.48%64.43M	6.48%64.43M	----	----	----
Current liabilities	9.19%1.17B	9.19%1.17B	46.03%1.5B	17.19%1.37B	0.99%1.21B	-14.63%1.07B	-14.63%1.07B	-16.64%1.03B	13.43%1.17B	14.89%1.2B
Non current liabilities
Long term debt and capital lease obligation	60.94%1.19B	60.94%1.19B	-32.48%595.23M	-19.34%584.71M	-15.46%612.02M	1.56%737.78M	1.56%737.78M	22.48%881.6M	-27.00%724.87M	-27.57%723.96M
-Long term debt	65.60%1.14B	65.60%1.14B	-33.63%546.02M	-21.49%535.05M	-17.52%561.17M	1.01%688.07M	1.01%688.07M	20.98%822.73M	-28.25%681.53M	-28.83%680.36M
-Long term capital lease obligation	-3.57%47.94M	-3.57%47.94M	-16.39%49.22M	14.59%49.66M	16.63%50.85M	9.83%49.72M	9.83%49.72M	48.28%58.86M	0.53%43.34M	0.05%43.6M
Non current deferred liabilities	37.80%19.65M	37.80%19.65M	47.38%20.48M	41.09%20.81M	-15.64%14.35M	-25.02%14.26M	-25.02%14.26M	-20.36%13.9M	-23.33%14.75M	-14.54%17.01M
Employee benefits	8.66%67.6M	8.66%67.6M	4.40%75.02M	9.75%72.79M	4.97%67.34M	-0.93%62.21M	-0.93%62.21M	25.11%71.85M	18.13%66.32M	21.61%64.16M
Other non current liabilities	55.80%99.43M	55.80%99.43M	27.43%98.86M	45.48%100.37M	1.27%73.82M	-10.13%63.82M	-10.13%63.82M	33.18%77.58M	12.81%68.99M	18.09%72.9M
Total non current liabilities	56.48%1.37B	56.48%1.37B	-24.44%789.59M	-11.00%778.68M	-12.58%767.53M	-0.14%878.07M	-0.14%878.07M	22.51%1.04B	-22.54%874.93M	-22.57%878.02M
Total liabilities	30.53%2.54B	30.53%2.54B	10.49%2.29B	5.12%2.15B	-4.75%1.98B	-8.65%1.95B	-8.65%1.95B	-0.62%2.07B	-5.38%2.04B	-4.64%2.07B
Shareholders'equity
Share capital	0.41%728K	0.41%728K	0.69%728K	0.83%727K	0.83%726K	1.12%725K	1.12%725K	1.12%723K	1.12%721K	1.27%720K
-common stock	0.41%728K	0.41%728K	0.69%728K	0.83%727K	0.83%726K	1.12%725K	1.12%725K	1.12%723K	1.12%721K	1.27%720K
Retained earnings	11.47%2.64B	11.47%2.64B	13.05%2.6B	12.20%2.5B	11.71%2.42B	12.36%2.37B	12.36%2.37B	10.85%2.3B	10.53%2.23B	10.56%2.17B
Paid-in capital	3.52%1.17B	3.52%1.17B	4.33%1.16B	5.65%1.14B	6.26%1.14B	7.80%1.13B	7.80%1.13B	7.67%1.11B	7.72%1.08B	8.51%1.08B
Less: Treasury stock	60.18%954.32M	60.18%954.32M	39.08%778.81M	35.11%740M	23.59%674.34M	10.45%595.78M	10.45%595.78M	5.13%559.97M	4.03%547.69M	4.86%545.63M
Gains losses not affecting retained earnings	56.60%-186.38M	56.60%-186.38M	32.82%-207.5M	44.17%-205.75M	-0.99%-350.86M	-39.11%-429.48M	-39.11%-429.48M	16.84%-308.88M	-14.48%-368.52M	-9.43%-347.42M
Total stockholders'equity	7.94%2.67B	7.94%2.67B	9.09%2.77B	12.67%2.7B	8.03%2.54B	7.16%2.47B	7.16%2.47B	15.42%2.54B	10.21%2.4B	11.17%2.35B
Noncontrolling interests	214.40%44.13M	214.40%44.13M	189.50%42.36M	28.52%17.69M	-0.70%13.98M	-3.03%14.04M	-3.03%14.04M	4.89%14.63M	-1.94%13.77M	-5.76%14.07M
Total equity	9.10%2.71B	9.10%2.71B	10.12%2.81B	12.76%2.72B	7.98%2.55B	7.09%2.49B	7.09%2.49B	15.36%2.55B	10.13%2.41B	11.05%2.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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