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AptarGroup (ATR)

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124.550
-2.140-1.69%

Close Apr 22 16:00 ET

7.94BMarket Cap21.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AptarGroup (ATR) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.41%570M

3.06%183.69M

-22.53%177.61M

-12.27%125.96M

-10.39%82.74M

11.85%643.41M

-18.85%178.24M

32.21%229.26M

71.14%143.58M

-6.07%92.33M

Net income from continuing operations

4.90%392.5M

-26.37%74.27M

27.93%127.83M

23.52%111.73M

-5.15%78.66M

31.67%374.18M

62.05%100.87M

18.53%99.92M

8.92%90.46M

51.93%82.93M

Operating gains losses

-273.34%-20.65M

-41.33%1.71M

-1,864.15%-24.31M

-70.81%1.04M

-77.37%920K

41.99%11.91M

-2.94%2.91M

-21.30%1.38M

1,194.18%3.56M

20.77%4.07M

Depreciation and amortization

8.94%287.36M

13.53%76.58M

12.26%75.23M

7.60%69.9M

2.02%65.65M

6.11%263.78M

4.77%67.45M

6.91%67.02M

4.34%64.97M

8.59%64.35M

Deferred tax

45.39%-11.69M

306.73%20.16M

-199.63%-10.53M

-10,652.49%-19.46M

76.63%-1.86M

-7.66%-21.41M

-235.73%-9.75M

67.03%-3.51M

78.40%-181K

-45.14%-7.96M

Change In working capital

-288.87%-125.45M

-110.45%-502K

-100.17%-93K

-89.13%-43.9M

-18.75%-80.95M

-660.95%-32.26M

-94.17%4.81M

137.62%54.32M

66.37%-23.21M

-123.65%-68.17M

-Change in receivables

-308.70%-73.89M

-218.43%-7.08M

-69.81%16.4M

36.06%-13.96M

-22.50%-69.25M

-217.16%-18.08M

-89.78%5.98M

467.58%54.31M

-6.80%-21.83M

-620.55%-56.53M

-Change in inventory

-148.61%-10.65M

1,713.83%12.14M

-176.41%-6.83M

-253.68%-9.91M

-183.17%-6.04M

305.82%21.9M

86.21%-752K

-33.19%8.94M

658.67%6.45M

141.72%7.27M

-Change in prepaid assets

309.29%4.96M

184.61%33.02M

-3,901.73%-6.92M

23.05%-8.52M

-363.86%-12.62M

39.28%-2.37M

-24.35%11.6M

-101.30%-173K

7.36%-11.08M

86.78%-2.72M

-Change in payables and accrued expense

-39.23%-27.35M

-176.47%-33.02M

-61.07%-15.08M

-5,450.52%-5.38M

1,386.29%26.13M

-412.01%-19.64M

-206.94%-11.94M

-228.04%-9.36M

99.73%-97K

-92.76%1.76M

-Change in other working capital

-31.63%-18.52M

-7,128.57%-5.57M

1,936.63%12.34M

-283.03%-6.13M

-6.82%-19.17M

-881.38%-14.07M

-102.69%-77K

-83.37%606K

240.84%3.35M

-101.27%-17.95M

Cash from discontinued investing activities

Operating cash flow

-11.41%570M

3.06%183.69M

-22.53%177.61M

-12.27%125.96M

-10.39%82.74M

11.85%643.41M

-18.85%178.24M

32.21%229.26M

71.14%143.58M

-6.07%92.33M

Investing cash flow

Cash flow from continuing investing activities

16.46%-331.43M

32.01%-116.31M

-10.39%-89.05M

-1.50%-69.44M

26.04%-56.63M

-22.27%-396.72M

-100.96%-171.07M

-6.53%-80.67M

8.08%-68.41M

14.14%-76.57M

Capital expenditure reported

2.19%-270.42M

-31.41%-86.82M

4.86%-63.31M

7.01%-63.43M

24.85%-56.86M

11.48%-276.48M

18.58%-66.07M

12.65%-66.55M

11.64%-68.21M

2.78%-75.66M

Net PPE purchase and sale

135.52%3.55M

197.12%1.44M

--2.02M

--0

-54.86%79K

-71.84%1.51M

170.54%486K

--0

-70.93%845K

-72.44%175K

Net intangibles purchase and sale

71.65%-5.02M

83.90%-719K

97.77%-295K

---1.53M

---2.48M

-192.18%-17.71M

-85.12%-4.47M

-463.97%-13.24M

--0

Net business purchase and sale

---60.2M

---31.98M

---20.29M

----

--0

Net investment purchase and sale

97.14%-2.89M

101.57%1.55M

---7.26M

347.19%2.91M

91.74%-88K

-1,907.58%-101.3M

---99.06M

--0

-5,500.00%-1.18M

---1.07M

Net other investing changes

230.07%3.56M

111.15%219K

109.79%86K

346.72%545K

13,670.00%2.71M

-519.91%-2.74M

-122.93%-1.96M

-353.03%-878K

-45.54%122K

84.85%-20K

Cash from discontinued investing activities

Investing cash flow

16.46%-331.43M

32.01%-116.31M

-10.39%-89.05M

-1.50%-69.44M

26.04%-56.63M

-22.27%-396.72M

-100.96%-171.07M

-6.53%-80.67M

8.08%-68.41M

14.14%-76.57M

Financing cash flow

Cash flow from continuing financing activities

65.62%-77.47M

187.53%76.76M

116.07%7.82M

48.80%-27.27M

-276.98%-134.78M

-31.35%-225.34M

-13.09%-87.69M

16.40%-48.64M

-384.55%-53.26M

-43.97%-35.75M

Net issuance payments of debt

504.33%394.06M

1,022.22%284.57M

442.37%72.46M

346.40%65.27M

-48.95%-28.23M

-89.05%-97.46M

43.45%-30.86M

44.88%-21.16M

-174.67%-26.49M

-419.33%-18.95M

Net common stock issuance

-431.78%-365.01M

-368.73%-175M

-182.34%-40.01M

-1,283.95%-70M

-562.47%-80M

-44.34%-68.64M

-264.24%-37.34M

-71.48%-14.17M

45.67%-5.06M

38.79%-12.08M

Cash dividends paid

-5.90%-120.78M

-5.18%-31.5M

0.77%-29.65M

-9.39%-29.72M

-10.56%-29.92M

-10.00%-114.06M

-11.03%-29.95M

-10.96%-29.88M

-8.95%-27.17M

-8.92%-27.06M

Proceeds from stock option exercised by employees

-65.53%18.89M

-61.49%4.02M

-74.00%4.31M

31.68%7.19M

-84.89%3.38M

1.53%54.81M

-26.66%10.45M

7.58%16.57M

-48.19%5.46M

61.78%22.34M

Net other financing activities

---4.63M

---5.34M

----

Cash from discontinued financing activities

Financing cash flow

65.62%-77.47M

187.53%76.76M

116.07%7.82M

48.80%-27.27M

-276.98%-134.78M

-31.35%-225.34M

-13.09%-87.69M

16.40%-48.64M

-384.55%-53.26M

-43.97%-35.75M

Net cash flow

Beginning cash position

0.09%224.34M

-21.03%257.06M

-26.98%161.73M

-37.03%125.84M

0.09%223.84M

57.04%224.14M

114.06%325.52M

81.58%221.49M

56.35%199.83M

56.69%223.64M

Current changes in cash

654.65%161.1M

279.01%144.14M

-3.58%96.37M

33.54%29.26M

-443.58%-108.67M

-73.05%21.35M

-241.34%-80.52M

153.12%99.95M

1,539.42%21.91M

-27.25%-19.99M

Effect of exchange rate changes

191.75%19.4M

114.89%3.15M

-125.56%-1.04M

2,753.60%6.63M

379.26%10.66M

-1,066.06%-21.15M

-240.10%-21.16M

143.43%4.08M

94.19%-250K

-584.52%-3.82M

End cash Position

80.46%404.85M

-21.03%257.06M

-26.98%161.73M

-37.03%125.84M

0.09%224.34M

114.06%325.52M

81.58%221.49M

56.35%199.83M

Free cash flow

-15.65%294.56M

-10.73%96.16M

-23.73%114M

-19.07%61M

40.39%23.41M

35.97%349.22M

-20.85%107.71M

57.56%149.47M

1,143.80%75.37M

-15.92%16.67M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.41%570M	3.06%183.69M	-22.53%177.61M	-12.27%125.96M	-10.39%82.74M	11.85%643.41M	-18.85%178.24M	32.21%229.26M	71.14%143.58M	-6.07%92.33M
Net income from continuing operations	4.90%392.5M	-26.37%74.27M	27.93%127.83M	23.52%111.73M	-5.15%78.66M	31.67%374.18M	62.05%100.87M	18.53%99.92M	8.92%90.46M	51.93%82.93M
Operating gains losses	-273.34%-20.65M	-41.33%1.71M	-1,864.15%-24.31M	-70.81%1.04M	-77.37%920K	41.99%11.91M	-2.94%2.91M	-21.30%1.38M	1,194.18%3.56M	20.77%4.07M
Depreciation and amortization	8.94%287.36M	13.53%76.58M	12.26%75.23M	7.60%69.9M	2.02%65.65M	6.11%263.78M	4.77%67.45M	6.91%67.02M	4.34%64.97M	8.59%64.35M
Deferred tax	45.39%-11.69M	306.73%20.16M	-199.63%-10.53M	-10,652.49%-19.46M	76.63%-1.86M	-7.66%-21.41M	-235.73%-9.75M	67.03%-3.51M	78.40%-181K	-45.14%-7.96M
Change In working capital	-288.87%-125.45M	-110.45%-502K	-100.17%-93K	-89.13%-43.9M	-18.75%-80.95M	-660.95%-32.26M	-94.17%4.81M	137.62%54.32M	66.37%-23.21M	-123.65%-68.17M
-Change in receivables	-308.70%-73.89M	-218.43%-7.08M	-69.81%16.4M	36.06%-13.96M	-22.50%-69.25M	-217.16%-18.08M	-89.78%5.98M	467.58%54.31M	-6.80%-21.83M	-620.55%-56.53M
-Change in inventory	-148.61%-10.65M	1,713.83%12.14M	-176.41%-6.83M	-253.68%-9.91M	-183.17%-6.04M	305.82%21.9M	86.21%-752K	-33.19%8.94M	658.67%6.45M	141.72%7.27M
-Change in prepaid assets	309.29%4.96M	184.61%33.02M	-3,901.73%-6.92M	23.05%-8.52M	-363.86%-12.62M	39.28%-2.37M	-24.35%11.6M	-101.30%-173K	7.36%-11.08M	86.78%-2.72M
-Change in payables and accrued expense	-39.23%-27.35M	-176.47%-33.02M	-61.07%-15.08M	-5,450.52%-5.38M	1,386.29%26.13M	-412.01%-19.64M	-206.94%-11.94M	-228.04%-9.36M	99.73%-97K	-92.76%1.76M
-Change in other working capital	-31.63%-18.52M	-7,128.57%-5.57M	1,936.63%12.34M	-283.03%-6.13M	-6.82%-19.17M	-881.38%-14.07M	-102.69%-77K	-83.37%606K	240.84%3.35M	-101.27%-17.95M
Cash from discontinued investing activities
Operating cash flow	-11.41%570M	3.06%183.69M	-22.53%177.61M	-12.27%125.96M	-10.39%82.74M	11.85%643.41M	-18.85%178.24M	32.21%229.26M	71.14%143.58M	-6.07%92.33M
Investing cash flow
Cash flow from continuing investing activities	16.46%-331.43M	32.01%-116.31M	-10.39%-89.05M	-1.50%-69.44M	26.04%-56.63M	-22.27%-396.72M	-100.96%-171.07M	-6.53%-80.67M	8.08%-68.41M	14.14%-76.57M
Capital expenditure reported	2.19%-270.42M	-31.41%-86.82M	4.86%-63.31M	7.01%-63.43M	24.85%-56.86M	11.48%-276.48M	18.58%-66.07M	12.65%-66.55M	11.64%-68.21M	2.78%-75.66M
Net PPE purchase and sale	135.52%3.55M	197.12%1.44M	--2.02M	--0	-54.86%79K	-71.84%1.51M	170.54%486K	--0	-70.93%845K	-72.44%175K
Net intangibles purchase and sale	71.65%-5.02M	83.90%-719K	97.77%-295K	---1.53M	---2.48M	-192.18%-17.71M	-85.12%-4.47M	-463.97%-13.24M	--0	--0
Net business purchase and sale	---60.2M	---31.98M	---20.29M	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	97.14%-2.89M	101.57%1.55M	---7.26M	347.19%2.91M	91.74%-88K	-1,907.58%-101.3M	---99.06M	--0	-5,500.00%-1.18M	---1.07M
Net other investing changes	230.07%3.56M	111.15%219K	109.79%86K	346.72%545K	13,670.00%2.71M	-519.91%-2.74M	-122.93%-1.96M	-353.03%-878K	-45.54%122K	84.85%-20K
Cash from discontinued investing activities
Investing cash flow	16.46%-331.43M	32.01%-116.31M	-10.39%-89.05M	-1.50%-69.44M	26.04%-56.63M	-22.27%-396.72M	-100.96%-171.07M	-6.53%-80.67M	8.08%-68.41M	14.14%-76.57M
Financing cash flow
Cash flow from continuing financing activities	65.62%-77.47M	187.53%76.76M	116.07%7.82M	48.80%-27.27M	-276.98%-134.78M	-31.35%-225.34M	-13.09%-87.69M	16.40%-48.64M	-384.55%-53.26M	-43.97%-35.75M
Net issuance payments of debt	504.33%394.06M	1,022.22%284.57M	442.37%72.46M	346.40%65.27M	-48.95%-28.23M	-89.05%-97.46M	43.45%-30.86M	44.88%-21.16M	-174.67%-26.49M	-419.33%-18.95M
Net common stock issuance	-431.78%-365.01M	-368.73%-175M	-182.34%-40.01M	-1,283.95%-70M	-562.47%-80M	-44.34%-68.64M	-264.24%-37.34M	-71.48%-14.17M	45.67%-5.06M	38.79%-12.08M
Cash dividends paid	-5.90%-120.78M	-5.18%-31.5M	0.77%-29.65M	-9.39%-29.72M	-10.56%-29.92M	-10.00%-114.06M	-11.03%-29.95M	-10.96%-29.88M	-8.95%-27.17M	-8.92%-27.06M
Proceeds from stock option exercised by employees	-65.53%18.89M	-61.49%4.02M	-74.00%4.31M	31.68%7.19M	-84.89%3.38M	1.53%54.81M	-26.66%10.45M	7.58%16.57M	-48.19%5.46M	61.78%22.34M
Net other financing activities	---4.63M	---5.34M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	65.62%-77.47M	187.53%76.76M	116.07%7.82M	48.80%-27.27M	-276.98%-134.78M	-31.35%-225.34M	-13.09%-87.69M	16.40%-48.64M	-384.55%-53.26M	-43.97%-35.75M
Net cash flow
Beginning cash position	0.09%224.34M	-21.03%257.06M	-26.98%161.73M	-37.03%125.84M	0.09%223.84M	57.04%224.14M	114.06%325.52M	81.58%221.49M	56.35%199.83M	56.69%223.64M
Current changes in cash	654.65%161.1M	279.01%144.14M	-3.58%96.37M	33.54%29.26M	-443.58%-108.67M	-73.05%21.35M	-241.34%-80.52M	153.12%99.95M	1,539.42%21.91M	-27.25%-19.99M
Effect of exchange rate changes	191.75%19.4M	114.89%3.15M	-125.56%-1.04M	2,753.60%6.63M	379.26%10.66M	-1,066.06%-21.15M	-240.10%-21.16M	143.43%4.08M	94.19%-250K	-584.52%-3.82M
End cash Position	80.46%404.85M	80.46%404.85M	-21.03%257.06M	-26.98%161.73M	-37.03%125.84M	0.09%224.34M	0.09%224.34M	114.06%325.52M	81.58%221.49M	56.35%199.83M
Free cash flow	-15.65%294.56M	-10.73%96.16M	-23.73%114M	-19.07%61M	40.39%23.41M	35.97%349.22M	-20.85%107.71M	57.56%149.47M	1,143.80%75.37M	-15.92%16.67M
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	--	--	--	--

No. Symbol 5D % Chg

Atour Lifestyle Holdings

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