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+19.0%
5Y-
10Y+75.0%
3Y+12.0%
5Y-27.0%
10Y+10.0%
3Y-52.0%
5Y+6.0%
10Y+163.0%
ATR

AptarGroup, Inc. Cash Conversion Engine

ATR ยท NYSE
Net Income392.79M
Depreciation & Amortization287.36M
Stock-Based Compensation0.00
Change in Working Capital-125.45M
Others26.98M
Capital Expenditures-270.42M
Free Cash Flow299.58M

Cash Flow Quality Analysis

FCF Conversion Rate

76.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

47.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-14.2%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$125.45M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

AptarGroup, Inc. Cash Flow Statement

ATR โ€ข NYSE

AptarGroup, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
392.8M
374.2M
284.2M
239.6M
243.6M
214.1M
242.2M
194.8M
220M
205.6M
199.3M
191.6M
171.9M
162.4M
183.6M
173.6M
124.6M
153.5M
141.7M
102.9M
287.4M
263.8M
248.6M
233.7M
234.9M
220.3M
194.6M
171.7M
153.1M
154.8M
138.9M
152.2M
150M
137M
134.2M
133M
133M
131.1M
123.5M
114.6M
-11.7M
-21.4M
-19.9M
-12.1M
-14.4M
-8.2M
8.7M
-23.4M
2.2M
-11.1M
-7.1M
-19M
6.8M
-9M
2M
503K
-1.3M
-1.3M
-11.8M
-10.1M
0.0
47.7M
41.3M
40.9M
38.9M
34.1M
23.9M
19.6M
18.9M
19.8M
20.6M
19.7M
14.4M
12.7M
13.8M
11.2M
9.8M
11.1M
14M
0.0
27M
11.5M
15.3M
21.5M
30.1M
33.5M
16.3M
13.4M
22.8M
15.2M
20.6M
19.4M
19.9M
14.5M
12.6M
8.4M
14M
11.4M
1.2M
19.7M
(0.0)
(89.4M)
(112M)
(87.5M)
(95M)
(93.6M)
(86.1M)
(96M)
(77.3M)
(82.2M)
(79.5M)
(94.6M)
(47.4M)
(64.5M)
(79.4M)
(77.1M)
(60.9M)
(76M)
(63.3M)
(0.0)
-125.4M
-32.3M
5.8M
-45M
-169.7M
76.3M
28.7M
-62.5M
-92.3M
-59M
-48.5M
-47.6M
-76.9M
-3.7M
-85.2M
-47.9M
-256K
-35.5M
4.8M
-29.6M
570M
643.4M
575.2M
478.6M
363.4M
570.2M
514.5M
313.6M
324.7M
325.3M
323.8M
316.3M
286.1M
313.9M
261M
278.7M
279.8M
270.2M
273.5M
197.5M
INVESTING ACTIVITIES
-275.4M
-294.2M
-318.4M
-315.6M
-307.9M
-252M
-247.1M
-211.9M
-156.6M
-131.5M
-149.3M
-161.9M
-152.2M
-174.1M
-179.7M
-119.3M
-145.2M
-204.9M
-139.1M
-112.4M
-55.9M
(0.0)
-16.6M
-4.1M
-148.4M
-164.2M
-106.3M
-527.9M
(0.0)
-201.8M
(0.0)
(0.0)
-5.3M
-188.1M
-18M
-3M
-7.6M
-19.5M
(1.5M)
-36.8M
-8.7M
-101.3M
(0.0)
(0.0)
-7.4M
-39.9M
-3.5M
-10M
-71.2M
(0.0)
-32.8M
(0.0)
(0.0)
(0.0)
-3.1M
(0.0)
(0.0)
-801K
(0.0)
(0.0)
5.8M
0.0
5.6M
2.3M
2.4M
0.0
16.5M
0.0
0.0
29.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
-1.2M
4.9M
21.7M
4M
4.1M
4.2M
14.3M
3M
3.3M
5.9M
2.7M
371K
2.7M
5M
1.3M
1.7M
-316K
6.4M
7.3M
-330.6M
-396.7M
-324.5M
-295.6M
-457.2M
-452M
-336.3M
-735.5M
-224.8M
-300.5M
-176.2M
-159.2M
-157.1M
-359.5M
-195.8M
-121M
-151.1M
-225.5M
-131.2M
-141.8M
FINANCING ACTIVITIES
-346.1M
-68.6M
-47.6M
-92.1M
-78.1M
68.6M
-86.5M
-61.7M
-161.5M
-131.4M
-13.9M
-340.5M
-118.8M
-79.8M
-102.6M
-86.5M
-30M
-57.6M
-76.4M
-38.1M
388.6M
-97.5M
-51.6M
5M
37M
-46.9M
-111.3M
41M
290.6M
113.8M
-19.1M
348.6M
68.9M
-12.1M
94.8M
17M
46.3M
-73.7M
64M
47.5M
-120.8M
-114.1M
-103.7M
-99.5M
-98.5M
-92.7M
-90.2M
-82.3M
-79.9M
-76.7M
-71.2M
-71.1M
-66.1M
-58.4M
-53.3M
-44.5M
-40.6M
-38.1M
-34.4M
-29.3M
-365M
-68.6M
-47.6M
-92.1M
-78.1M
(0.0)
-86.5M
-61.7M
-161.5M
-131.4M
-13.9M
-340.5M
-118.8M
-79.8M
-102.6M
-86.5M
-30M
-57.6M
-76.4M
-57.7M
0.0
54.8M
31.2M
24.5M
58.2M
-2.8M
90.8M
88.2M
65.7M
64.5M
71.9M
42.3M
48.3M
50.9M
32.5M
34.4M
11.1M
17.7M
24M
2.6M
-78.3M
-225.3M
-171.6M
-162.1M
-81.5M
-73.7M
-197.1M
-14.9M
114.8M
-29.7M
-32.3M
-20.7M
-67.8M
-99.4M
-28.5M
-79.6M
-13.2M
-151.6M
-22.9M
-17.3M
CASH FLOW SUMMARY
17M
-21.1M
2.2M
-1.1M
-6.7M
13.5M
-904K
-9.1M
31.6M
-18.7M
-25.1M
-46.5M
18.9M
-2.9M
-35.5M
-34.6M
25.4M
-14.7M
23.8M
14.7M
178.1M
201K
81.4M
19.8M
-182M
58M
-19.9M
-445.8M
246.4M
-23.6M
90.1M
89.9M
80.1M
-147.9M
1.2M
43.5M
140.9M
-121.7M
143.2M
52.9M
224.3M
224.1M
142.7M
122.9M
305M
247M
266.8M
712.6M
466.3M
489.9M
399.8M
309.9M
229.8M
377.6M
376.4M
333M
192.1M
313.7M
170.6M
117.6M
402.4M
224.3M
224.1M
142.7M
122.9M
305M
247M
266.8M
712.6M
466.3M
489.9M
399.8M
309.9M
229.8M
377.6M
376.4M
333M
192.1M
313.7M
170.6M
299.6M
349.2M
256.8M
163M
55.5M
318.1M
267.4M
101.8M
168.1M
193.8M
174.4M
154.4M
133.9M
139.8M
81.4M
159.4M
134.6M
65.3M
134.3M
85.1M

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