AptarGroup, Inc.

AptarGroup, Inc.

ATRยทNYSE

$112.53

-0.13%
HealthcareMedical - Instruments & Supplies

AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; elastomer for injectable primary packaging components; and active material science solutions. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components to the beauty market. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. It sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. The company has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications; and a collaboration with Sonmol for developing a digital therapies and services platform targeting respiratory and other diseases. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

At a Glance

Live Snapshot
Market Cap$7.18B
EPS5.9700
P/E Ratio18.85
Earnings Date07/30/2026
3Y+25.0%
5Y+32.0%
10Y+102.0%
3Y+19.0%
5Y+19.0%
10Y+77.0%
3Y+31.0%
5Y+47.0%
10Y+131.0%
atr

AptarGroup, Inc. Funding & Solvency Profile

ATR ยท NYSE
Cash & Cash Equivalents402.42M
Net Receivables803.83M
Inventory537.85M
Other Current Assets142.35M
Total Current Assets2 B
Property, Plant & Equipment1.74B
Goodwill & Intangible Assets1.33B
Long-Term Investments131.03M
Other Non-Current Assets152.71M
Total Non-Current Assets2 B
Total Assets
5.25B

Financial Health Analysis

Current Ratio

1.62x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.94x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

727 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

AptarGroup, Inc. Balance Sheet

ATR โ€ข NYSE

AptarGroup, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
402.4M
223.8M
223.6M
141.7M
122.9M
300.1M
242M
261.8M
712.6M
466.3M
489.9M
399.8M
309.9M
229.8M
377.6M
376.4M
333M
192.1M
313.7M
170.6M
7.1M
2.3M
0.0
0.0
740K
243K
0.0
0.0
0.0
0.0
29.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
409.5M
226.2M
223.6M
141.7M
123.7M
300.4M
242M
261.8M
712.6M
466.3M
519.7M
399.8M
309.9M
229.8M
377.6M
376.4M
333M
192.1M
313.7M
170.6M
803.8M
658.1M
677.8M
677M
671.4M
566.6M
558.4M
569.6M
510.4M
433.1M
391.6M
407M
438.2M
396.8M
389M
357.1M
319.8M
343.9M
360.7M
321M
803.8M
658.1M
677.8M
677M
671.4M
566.6M
558.4M
569.6M
510.4M
433.1M
391.6M
407M
438.2M
396.8M
389M
357.1M
319.8M
343.9M
360.7M
321M
537.8M
461.8M
513.1M
486.8M
441.5M
379.4M
375.8M
381.1M
337.2M
296.9M
294.9M
311.1M
353.2M
321.9M
285.2M
272.3M
230.8M
244.8M
272.6M
226.5M
0.0
118.7M
0.0
0.0
121.7M
122.6M
115M
118.2M
109.8M
73.8M
88.8M
96.1M
97.2M
90.5M
92.2M
58.2M
59.9M
79M
56.4M
44.8M
142.4M
13.6M
134.8M
124.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
1.5B
1.5B
1.4B
1.4B
1.4B
1.3B
1.3B
1.7B
1.3B
1.3B
1.2B
1.2B
1B
1.1B
1.1B
943.5M
859.7M
1B
762.8M
NON-CURRENT ASSETS
1.7B
1.5B
1.5B
1.4B
1.3B
1.3B
1.2B
991.6M
867.9M
784.3M
765.4M
811.7M
864.7M
848.2M
754.7M
725M
764.1M
720.9M
656.5M
591.1M
1.1B
936.3M
963.4M
945.6M
974.2M
898.5M
763.5M
712.1M
443.9M
407.5M
310.2M
329.7M
358.9M
351.6M
233.7M
227M
230.6M
227M
222.7M
207.9M
255.3M
254.8M
283.2M
315.7M
362.3M
344.3M
291.1M
254.9M
95.5M
94.5M
31.5M
40M
50M
52M
4.4M
5.2M
9.1M
23.4M
25.2M
19.8M
1.3B
1.2B
1.2B
1.3B
1.3B
1.2B
1.1B
967M
539.3M
502M
341.8M
369.8M
408.8M
403.5M
238.1M
232.3M
239.7M
250.5M
247.9M
227.7M
131M
146.3M
49.2M
52.3M
59.5M
50.1M
8.4M
25.4M
9.4M
4.2M
4.6M
5.8M
8.2M
3.7M
3.8M
853K
898K
712K
4.1M
0.0
152.7M
105.2M
69.6M
57.1M
48.8M
59.5M
47.9M
62.9M
51.1M
46M
30.3M
36.1M
17.6M
30M
18.8M
10.6M
8.1M
0.0
0.0
10.4M
3.4B
3B
2.9B
2.8B
2.8B
2.6B
2.3B
2B
1.5B
1.3B
1.1B
1.2B
1.3B
1.3B
1B
968.7M
1B
972.1M
908.5M
829.2M
5.3B
4.4B
4.5B
4.2B
4.1B
4B
3.6B
3.4B
3.1B
2.6B
2.4B
2.4B
2.5B
2.3B
2.2B
2B
2B
1.8B
1.9B
1.6B
LIABILITIES
CURRENT LIABILITIES
340.6M
296M
328.6M
320.3M
285.3M
243.7M
192.7M
164.5M
153.9M
115.5M
115.1M
116.4M
150.1M
136.9M
109M
123.8M
0.0
0.0
349M
272.8M
340.6M
296M
328.6M
320.3M
285.3M
243.7M
192.7M
164.5M
153.9M
115.5M
115.1M
116.4M
150.1M
136.9M
109M
123.8M
0.0
0.0
349M
272.8M
174.9M
158.2M
182M
184.3M
125.3M
154.5M
129.6M
124.5M
118.3M
89.8M
80.9M
68.5M
89M
80.9M
86.2M
92.8M
0.0
0.0
0.0
0.0
343.5M
338.3M
458.2M
122.8M
285.9M
113.6M
110.2M
164M
66.2M
173.8M
57M
252M
139.8M
74.7M
183.7M
95.6M
103.2M
64.6M
216.2M
127.4M
0.0
0.0
0.0
3.2M
3.7M
4.3M
0.0
0.0
606K
803K
521K
635K
524K
420K
0.0
50.1M
25.1M
0.0
0.0
0.0
74.8M
64.4M
60.5M
80.2M
87M
87.1M
86.8M
67.8M
45.2M
44.1M
33.3M
42.6M
37.1M
42.1M
25.3M
15.8M
0.0
0.0
0.0
0.0
232.6M
211.4M
222M
206.3M
195.3M
177.1M
163.8M
168.3M
143.6M
119M
125.2M
124.6M
126.3M
120.3M
114.7M
45.2M
289M
310.4M
0.0
0.0
1.2B
1.1B
1.3B
917.2M
982.5M
780.3M
683.3M
689.2M
527.7M
543M
411.9M
604.7M
542.8M
455.3M
518.8M
423.3M
417.3M
375M
565.2M
400.2M
NON-CURRENT LIABILITIES
1.1B
688.1M
681.2M
1.1B
907M
1.1B
1.1B
1.1B
1.2B
772.7M
760.8M
588.9M
354.8M
352.9M
254.9M
258.8M
209.6M
226.9M
146.7M
168.9M
0.0
0.0
37.8M
25.4M
21.9M
21.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.6M
14.3M
19M
20.6M
27.5M
37.2M
41.4M
53.9M
21M
16.8M
20.5M
25.5M
42.1M
33.5M
27.4M
22.1M
21M
24.6M
28.6M
33.7M
167M
126M
96.1M
76.6M
169.8M
192.9M
124.5M
85.8M
85.8M
99.3M
93M
112.3M
75.4M
99.8M
67.6M
48.7M
54.6M
73.5M
51.9M
42.2M
1.4B
878.1M
879.3M
1.2B
1.2B
1.4B
1.3B
1.3B
1.3B
889.6M
875.4M
728.5M
474.6M
488.6M
349.9M
329.6M
285.2M
325M
227.2M
244.9M
47.9M
49.7M
45.3M
46.2M
51.8M
56.5M
55.3M
7M
741K
1.5M
1.6M
2.4M
2.9M
2.9M
0.0
50.1M
0.0
0.0
0.0
0.0
2.5B
1.9B
2.1B
2.1B
2.2B
2.1B
2B
2B
1.8B
1.4B
1.3B
1.3B
1B
943.9M
868.7M
752.9M
702.6M
700M
792.4M
645M
SHAREHOLDERS' EQUITY
-954.3M
-595.8M
-539.4M
-503.3M
-421.2M
-361.6M
-381.2M
-318.2M
-346.2M
-250.9M
-270.1M
-1B
-744.2M
-625.4M
-545.6M
-443M
-356.5M
-329.3M
-275.7M
-203.8M
728K
725K
717K
709K
704K
695K
686K
673K
667K
660K
667K
862K
853K
840K
827K
817K
806K
801K
794K
392K
1.2B
1.1B
1B
968.6M
916.5M
849.2M
770.6M
678.8M
609.5M
546.7M
495.5M
498.7M
493.9M
430.2M
364.9M
318.3M
272.5M
254.2M
229M
195.3M
2.6B
2.4B
2.1B
1.9B
1.8B
1.6B
1.5B
1.4B
1.3B
1.2B
1.2B
1.7B
1.6B
1.5B
1.4B
1.3B
1.2B
1.1B
950.6M
844.9M
-186.4M
-429.5M
-308.7M
-341.4M
-316M
-281.7M
-341.9M
-310.5M
-253.3M
-319.7M
-262.3M
-110M
109.8M
60.7M
60.3M
123.8M
186.1M
139.3M
214.3M
109.5M
2.7B
2.5B
2.3B
2.1B
2B
1.9B
1.6B
1.4B
1.3B
1.2B
1.1B
1.1B
1.5B
1.4B
1.3B
1.3B
1.3B
1.1B
1.1B
946.4M
2.7B
2.5B
2.3B
2.1B
2B
1.9B
1.6B
1.4B
1.3B
1.2B
1.1B
1.1B
1.5B
1.4B
1.3B
1.3B
1.3B
1.1B
1.1B
947M
44.1M
14M
14.5M
14.3M
15.2M
396K
336K
315K
310K
292K
295K
509K
551K
608K
796K
851K
791K
768K
553K
563K
SUMMARY
5.3B
4.4B
4.5B
4.2B
4.1B
4B
3.6B
3.4B
3.1B
2.6B
2.4B
2.4B
2.5B
2.3B
2.2B
2B
2B
1.8B
1.9B
1.6B
138.1M
148.6M
49.2M
52.3M
60.2M
50.3M
8.4M
25.4M
9.4M
4.2M
34.4M
5.8M
8.2M
3.7M
3.8M
853K
898K
712K
4.1M
0.0
1.5B
1.1B
1.2B
1.2B
1.2B
1.2B
1.3B
1.3B
1.3B
948.1M
819.4M
843.3M
497.5M
430.5M
438.6M
404.5M
338M
291.5M
362.9M
296.3M
1.1B
852.2M
961M
1.1B
1.1B
924.9M
1B
1B
545.4M
481.8M
329.5M
443.5M
187.6M
200.7M
61M
28M
5M
99.4M
49.1M
125.7M
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254
66,120,254

SEC Filings

ATR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 10, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 16, 2026
2026
10-K

10-K 2025 FY

FY

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

November 20, 2025
November 20, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
Showing 1 to 10 of 314 filings