|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts and notes receivable, less current expected credit loss (“CECL”) of $16,995 in 2026 and $17,732 in 2025 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Property, Plant and Equipment, Gross | ||||||||||||||||||||
| Less: Accumulated depreciation | ||||||||||||||||||||
| Property, Plant and Equipment, Net | ||||||||||||||||||||
| Investments in equity securities | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Miscellaneous | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities, Mezzanine Equity and Stockholders’ Equity | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Short-term obligations | ||||||||||||||||||||
| Current maturities of long-term obligations, net of unamortized debt issuance costs | ||||||||||||||||||||
| Accounts payable, accrued and other liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-Term Obligations, net of unamortized debt issuance costs | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Retirement and deferred compensation plans | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Deferred and other non-current liabilities | ||||||||||||||||||||
| Commitments and contingencies - (See Note 12) | ||||||||||||||||||||
| Total Deferred Liabilities and Other | ||||||||||||||||||||
| Mezzanine Equity: | ||||||||||||||||||||
| Redeemable Noncontrolling Interests | ||||||||||||||||||||
| Total Mezzanine Equity | ||||||||||||||||||||
| AptarGroup, Inc. stockholders’ equity: | ||||||||||||||||||||
| Common stock, $.01 par value, 199.0 million shares authorized, 73.2 million and 72.8 million shares issued as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Less: Treasury stock at cost, 9.6 million and 8.6 million shares as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Total AptarGroup, Inc. Stockholders’ Equity | ||||||||||||||||||||
| Noncontrolling interests in subsidiaries | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities, Mezzanine Equity and Stockholders’ Equity | ||||||||||||||||||||
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