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ATR — AptarGroup, Inc.
NYSEAptarGroup, Inc.
$119.91
-0.96(-0.79%)
- O
- 121.34
- H
- 121.97
- L
- 119.74
- V
- 382.42K
⏱️ End-of-day dataAs of Oct 2, 2026
ATR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $22.25M | $40.24M | $25.71M | $16.17M | $12.58M | $22.38M |
| Other Short Term Investments | $6.95M | $7.11M | $7.76M | $8.04M | $10.98M | $2.34M |
| Accounts Receivable | $83.33M | $80.38M | $79.90M | $80.02M | $74.27M | $65.81M |
| Inventory | $55.15M | $53.78M | $54.73M | $52.74M | $48.35M | $46.18M |
| Other Current Assets | $15.40M | $14.24M | $17.25M | $16.56M | $14.87M | $13.23M |
| Total Current Assets | $176.83M | $189.36M | $178.36M | $166.30M | $151.18M | $147.84M |
| Properties | $61.23M | $65.70M | $67.38M | $67.08M | $66.57M | $64.21M |
| Land And Improvements | $31.04M | $31.50M | $31.30M | $31.40M | $29.18M | $28.17M |
| Machinery Furniture Equipment | $367.53M | $365.83M | $357.88M | $352.04M | $327.69M | $314.32M |
| Accumulated Depreciation | $-292.78M | $-289.92M | $-284.24M | $-280.60M | $-260.24M | $-247.61M |
| Goodwill | $238.96M | $241.11M | $239.39M | $224.29M | $215.85M | $212.73M |
| Intangible Assets | $24.45M | $25.53M | $26.04M | $24.99M | $25.00M | $25.48M |
| Investments And Advances | $13.08M | $13.10M | $13.03M | $15.41M | $14.77M | $14.63M |
| Other Non Current Assets | $15.95M | $15.27M | $15.28M | $15.03M | $10.74M | $10.52M |
| Total Non Current Assets | $332.95M | $335.92M | $331.72M | $320.24M | $301.53M | $295.39M |
| Total Assets | $509.78M | $525.27M | $510.08M | $486.54M | $452.71M | $443.23M |
| Short Term Debt | $22.22M | $34.35M | $65.46M | $55.15M | $44.54M | $33.83M |
| Total Current Liabilities | $106.30M | $116.64M | $149.92M | $136.89M | $120.80M | $106.83M |
| Long Term Debt | $118.74M | $118.74M | $59.52M | $58.47M | $61.20M | $73.78M |
| Deferred Liabilities | $17.29M | $19.65M | $20.48M | $20.81M | $14.35M | $14.26M |
| Other Non Current Liabilities | $91.69M | $99.43M | $98.86M | $10.04M | $73.82M | $63.82M |
| Total Non Current Liabilities | $136.05M | $137.41M | $78.96M | $77.87M | $76.75M | $87.81M |
| Total Liabilities | $242.35M | $254.05M | $228.88M | $214.76M | $197.56M | $194.64M |
| Common Stock | 731,000.00 | 728,000.00 | 728,000.00 | 727,000.00 | 726,000.00 | 725,000.00 |
| Retained Earnings | $268.44M | $264.26M | $259.97M | $250.14M | $241.94M | $237.05M |
| Other Shareholders Equity | $-19.87M | $-18.64M | $-20.75M | $-20.57M | $-35.09M | $-42.95M |
| Total Shareholders Equity | $267.43M | $271.22M | $281.21M | $271.78M | $255.15M | $248.59M |
| Additional Paid In Capital | $119.27M | $116.55M | $115.56M | $114.37M | $114.26M | $112.59M |
| Treasury Stock | $104.96M | $95.43M | $77.88M | $74.00M | $67.43M | $59.58M |
| Minority Interest | $44.76M | $44.13M | $42.36M | $17.69M | $13.98M | $14.04M |
| Accounts Payable | N/A | $34.06M | N/A | N/A | N/A | $29.60M |
| Accrued Expenses | N/A | $17.49M | N/A | N/A | N/A | $15.82M |
| Deferred Revenue | N/A | $74.83M | N/A | N/A | N/A | $64.42M |
| Pensions | N/A | $23.26M | N/A | N/A | N/A | $21.14M |