Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

AptarGroup, Inc. (ATR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.03B
Net Income	$87.57M
Cost of Goods Sold	$660.99M
Gross Profit	$365.52M
Operating Expenses	$899.79M
Operating Income	$126.72M
Non-Operating Income/Expense	$-11.68M
Pre-Tax Income	$115.05M
Normalized Pre-Tax Income	$114.11M
Income after Taxes	$88.01M
Income from Continuous Operations	$88.01M
Consolidated Net Income/Loss	$88.01M
Normalized Income after Taxes	$86.85M
EBIT	$126.72M
EBITDA	$206.36M
Weighted-Average Shares Outstanding (Basic)	63.63M
Weighted-Average Shares Outstanding (Diluted)	64.21M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$1.83B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$3.30B
Total Assets	$5.13B
Current Liabilities	$1.14B
Long-Term Debt	$1.12B
Long-Term Liabilities	$1.35B
Total Liabilities	$2.49B
Common Equity	$2.65B
Tangible Shareholders Equity	$1.34B
Shareholders Equity	$2.65B
Common Shares Outstanding	63.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$222.18M
Cash Flow from Investing Activities	$-121.89M
Cash Flow from Financial Activities	$-308.29M
Beginning Cash	$404.85M
End Cash	$192.83M
Increase/Decrease in Cash	$-212.02M
Stock-Based Compensation	$24.07M
Common Stock Dividends Paid	$-61.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.52
Gross Margin	35.61%
Operating Margin	12.35%
EBIT Margin	12.35%
EBITDA Margin	--
Pre-Tax Profit Margin	11.21%
Profit Margin	8.53%
Free Cash Flow	$101.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.14
Receiveable Turnover	1.14
Days Sales in Receivables	78.70
Return on Equity	3.33%
Return on Tangible Equity	6.55%
Return on Assets	1.71%
Return on Investments	2.34%
Book Value Per Share	$41.62
Free Cash Flow per Share	$1.59
Operating Cash Flow per Share	$3.46

Data from Zacks Investment Research, Inc.