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AptarGroup, Inc. (ATR) Stock: Price, Forecast & Analyst Target

AptarGroup, Inc. (ATR) — MoonshotScore 76/100 (Strong band), calculated Oct 5, 2026. Price $118.96 (-0.79%), as of the Oct 5, 2026 trading session; market cap $7.59B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 38.48× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$118.96 −$0.95 (-0.79%) Market Cap $7.59B

AptarGroup, Inc. · ATR · NYSE · Healthcare · Medical - Instruments & Supplies

Research dated 2026-09-13: AptarGroup supplies the pumps, valves, closures, seals and elastomer components that control how medicines, beauty products, household goods, food and beverages are dispensed. Its prospects depend on whether growth in pharmaceutical components and restored Beauty plus Home pricing can support earnings while capital investment and debt continue to absorb financial capacity.

Price as of Oct 5, 2026

Key Statistics

76 of 100

MoonshotScore v2 · AptarGroup (ATR)

Strong
Business Quality Elite (81)
Financial Safety Okay (57)
Valuation Fair (69)
Growth Durability Growing (75)
Momentum Rising (63)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, at a cheap price, though the balance sheet is only decent. Business Quality: Elite; Financial Safety: Okay; Valuation: Fair; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $1.03B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 3.88 · Piotroski F 6

Helping: business quality, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ATR (29 recorded, newest six shown)
RecordedScoreBand
75Strong
76Strong
76Strong
76Strong
76Strong
76Strong

The score was 76 in the stored Oct 4, 2026 snapshot and remains 76 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$118.96
Change on the day-0.79%
52-week range$103.23–$146.91
Market capitalisation$7.59B
Price / earnings (trailing)21.41
Shares traded on the day5.2K
Beta (volatility vs the S&P 500)0.38
Dividends per share (last 12 months)$1.92
Dividend yield (last 12 months)1.60%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $113, high $145, latest $119. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $145 $113 high $145 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $1161Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $1342Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $1193Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $1344Jul 31, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1345 Sep 5, 2025 Oct 5, 2026 · $119 $139Sep 5, 2025$134Sep 19, 2025$133Oct 3, 2025$129Oct 17, 2025$116Oct 31, 2025$119Nov 14, 2025$125Nov 28, 2025$121Dec 12, 2025$123Dec 26, 2025$124Jan 9, 2026$126Jan 23, 2026$134Feb 6, 2026$145Feb 20, 2026$132Mar 6, 2026$121Mar 20, 2026$126Apr 2, 2026$131Apr 17, 2026$119May 1, 2026$115May 15, 2026$116May 29, 2026$118Jun 12, 2026$126Jun 26, 2026$126Jul 10, 2026$132Jul 24, 2026$135Aug 7, 2026$135Aug 21, 2026$127Sep 4, 2026$124Sep 18, 2026$120Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We anticipate third quarter adjusted earnings per share to be in the range of $1.45 to $1.53 This assumes an effective tax rate range of 22.5% to 24.5%.

    Vanessa Kanu · Statement from

  • For full-year 2026, we continue to expect capital investments to be in the range of $260 million to $280 million and depreciation and amortisation expense to be between $310 million and $320 million.

    Vanessa Kanu · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for AptarGroup (ATR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Neutral
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Neutral
ROE Moderate
Gross Margin Neutral

Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 28, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ATR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is AptarGroup (ATR), and what does it report?

Short answer · as of

Aptar does not sell medicines, cosmetics or beverages.

Research dated 2026-09-13.

Aptar does not sell medicines, cosmetics or beverages. It sells the delivery and sealing hardware used inside those products, including nasal pumps, inhaler valves, injectable packaging, beauty pumps, aerosol valves, flow-control parts and closures. Demand therefore follows customer production volumes, product mix and the value of the component supplied.

Reporting follows Pharma, Beauty plus Home, and Food plus Beverage. Pharma includes drug-delivery and injectable components as well as active material science, while the consumer-facing businesses supply dispensing and closure systems for beauty, personal care, household, food and beverage customers. Among the disclosed segment totals, Pharma contributes more revenue than Beauty.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for AptarGroup (ATR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.03B.

Research dated 2026-09-13.

The latest period extended the upward sales progression: revenue advanced from the prior period and from the comparable period. Gross profit, operating profit and net income also improved sequentially, yet each remained below its comparable-period level. Reported revenue and earnings cleared consensus in the latest release.

Management attributed part of the Beauty margin pressure to delayed pricing pass-through and said that delay should be resolved in the following period. That explanation creates a direct test: Beauty profitability should improve if customer pricing catches up, even without relying on a major change in sales volume.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.03B Jun 30, 2026
Latest quarter · R&D
$157.74M Jun 30, 2026
Latest quarter · SG&A
$167.56M Jun 30, 2026
Latest quarter · FMP standardized operating result
$128.14M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.03B$157.74M$167.56M$128.14M
Mar 31, 2026$982.87M$167.60M$167.56M$108.63M
Dec 31, 2025$962.74MNot available$150.95M$110.69M
Sep 30, 2025$961.13MNot available$148.76M$139.09M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.03B Jul 30, 2026
Latest report · revenue estimate
$1.01B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$1.03B$1.01B$1.4200$1.3500
Apr 30, 2026$982.87M$955.95M$1.1900$1.1500
Feb 5, 2026$962.74M$878.58M$1.2500$1.2400
Oct 30, 2025$961.13M$880.25M$1.6200$1.5700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.03B$88M$1.36 (diluted)
Q1 FY2026$983M$73M$1.12 (diluted)
Q4 FY2025$963M$74M$1.13 (diluted)
Q3 FY2025$961M$128M$1.92 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for AptarGroup (ATR)?

Short answer

Cash and short-term investments were $197.27M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $103.49M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow remained positive throughout the reported series and exceeded capital spending in every period shown. The residual cash generation is meaningful, but recent operating cash flow has softened from earlier highs while management continues to plan substantial investment.

Cash and short-term investments declined across the reported window, and total debt remains far above liquid resources even after including long-term investments. Near-term liquidity ratios remain above parity, but this is not a net-cash balance sheet. Regular dividend payments add a recurring use of cash.

The financial tension is specific to Aptar's model: capital spending must support manufacturing capacity and specialized components, while delayed price recovery can compress Beauty margins before customer pricing catches up. Persistent cash erosion alongside heavy investment or another pricing lag would weaken the case.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Recent dividends paid; Dividends per share, last 12 months (split-adjusted); Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$103.49M Jun 30, 2026
Previous quarter · operating cash flow
$118.69M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$103.49M−$57.56M
Mar 31, 2026$118.69M−$65.40M
Dec 31, 2025$183.69M−$86.82M
Sep 30, 2025$177.61M−$63.31M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at AptarGroup (ATR)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

Beauty plus Home margin is the immediate operating checkpoint. Improvement would support management's claim that delayed pricing was temporary; continued pressure would point to weaker pass-through or a broader profitability problem. Gross profit and operating profit should therefore be read alongside revenue rather than treated as automatic consequences of sales growth.

Cash conversion is the other checkpoint. Compare operating cash flow with capital spending, then watch whether cash and short-term investments stabilize against the debt load. The scheduled earnings release and management's earnings outlook provide the next formal tests, while longer-range consensus assumes continued revenue and earnings expansion that still needs confirmation in reported results.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We anticipate third quarter adjusted earnings per share to be in the range of $1.45 to $1.53 This assumes an effective tax rate range of 22.5% to 24.5%.

    Vanessa Kanu ·

  2. For full-year 2026, we continue to expect capital investments to be in the range of $260 million to $280 million and depreciation and amortisation expense to be between $310 million and $320 million.

    Vanessa Kanu ·

  3. So every segment passed through a beauty, but we had a bit of a lag, which was a bit of a you know, a detriment. it is probably about you know, 80, 90 basis points of margin on beauty impact of that delayed pass through in the quarter, and we expect that to be resolved in Q3.

    Vanessa Kanu ·

5 · Peer comparison

How does AptarGroup compare with its peers?

Short answer

AptarGroup's score ranks 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Aptar is broader than its healthcare classification suggests. Pharma is the larger disclosed segment, but the company also sells beauty pumps, household dispensers, food closures and beverage flow-control components. This creates exposure to regulated drug-delivery demand and consumer packaging demand within the same manufacturer.

Compared with a drugmaker, Aptar's revenue comes from components incorporated into customer products rather than from therapeutic ownership. Compared with a beauty-focused dispenser supplier, its nasal pumps, inhaler valves and injectable elastomer packaging add a pharmaceutical component base. The trade-off is that specialized Pharma demand and consumer-facing pricing cycles can pull profitability in different directions.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Halozyme Therapeutics, Inc. (HALO) Named competitor$109.86 Oct 2, 2026$13.0B97 5-pillar Oct 5, 2026
Globus Medical, Inc. (GMED) Named competitor$75.60 Oct 2, 2026$10.2B96 5-pillar Oct 5, 2026
Haemonetics Corporation (HAE) Same industry, near in market value$104.68 Oct 2, 2026$4.76B87 5-pillar Oct 5, 2026
Merit Medical Systems, Inc. (MMSI) Same industry, near in market value$85.37 Oct 2, 2026$5.10B85 5-pillar Oct 5, 2026
Repligen Corporation (RGEN) Same industry, near in market value$181.70 Oct 2, 2026$10.3B82 5-pillar Oct 5, 2026
Stevanato Group S.p.A. (STVN) Same industry, near in market value$20.20 Oct 2, 2026$5.51B80 5-pillar Oct 5, 2026
AptarGroup (ATR) — this page$118.96$7.59B76
Henry Schein, Inc. (HSIC) Named competitor$84.88 Oct 2, 2026$9.67B75 5-pillar Oct 5, 2026
Molina Healthcare, Inc. (MOH) Named competitor$189.54 Oct 2, 2026$9.89B70 5-pillar Oct 5, 2026
ICU Medical, Inc. (ICUI) Same industry, near in market value$159.38 Oct 2, 2026$3.98B66 5-pillar Oct 5, 2026
Avantor, Inc. (AVTR) Same industry, near in market value$15.34 Oct 2, 2026$10.4B56 5-pillar Oct 5, 2026
Teleflex Incorporated (TFX) Same industry, near in market value$124.12 Oct 2, 2026$5.49B55 5-pillar Oct 5, 2026
Baxter International Inc. (BAX) Same industry, near in market value$23.49 Oct 2, 2026$12.1B54 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$160.00 – $160.00
Consensus target
$160.00
Median target
$160.00

Consensus record · Captured .

Measured against a quoted price of $118.96 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 2, 2026

Transactions
55
Identified insiders
18
Purchases
0
Sales
15
Other transactions
40

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
97.0% Period end Jun 30, 2026
Previous quarter · ownership
92.6% Prior to period end Jun 30, 2026
Reporting holders
562 Period end Jun 30, 2026
Previous quarter · holders
549 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.6,137,894
State Farm Mutual Automobile Insurance Co4,744,564
Vanguard Portfolio Management LLC3,638,724
Morgan Stanley3,523,908
Vanguard Capital Management LLC2,893,751

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about AptarGroup (ATR)?

Read these with our analysis →

What Investors Ask About AptarGroup (ATR) — Healthcare

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Aptar Pharma supply to drugmakers?

Aptar Pharma supplies nasal pumps, metered-dose inhaler valves, elastomer packaging for injectables and active material science solutions. Its economics come from the delivery and protection components used with therapies, not from ownership of the drugs themselves.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why is Beauty plus Home pricing important for Aptar?

A lag in passing costs through to Beauty customers reduced segment margin, according to management. Margin recovery would indicate that customer pricing has caught up; continued pressure would challenge that explanation.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

What is Aptar developing with PureCycle?

Aptar is working with PureCycle to integrate ultra-pure recycled polypropylene into advanced dispensing applications. The effort links recycled material inputs with Aptar's core dispensing designs.

Sources (as of 2026-09-13): Business description

Does Aptar generate cash after capital spending?

Operating cash flow exceeded capital spending throughout the reported series, leaving positive residual cash generation. Even so, cash and short-term investments declined across the window, while debt remained larger than liquid resources.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash, investments and debt; Cash against market value

What is the ATR stock price today?

The last price recorded on this page for AptarGroup, Inc. (ATR) is $118.96, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ATR price target?

The analyst consensus price target for AptarGroup, Inc. (ATR) is $160.00 (range $160.00 to $160.00, median $160.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does ATR pay a dividend?

Yes. AptarGroup, Inc. (ATR) shows a trailing 12-month dividend yield of 1.60%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsVanessa Kanu (Jul 31, 2026): We anticipate third quarter adjusted earnings per share to be in the range of $1.45 to $1.53 This assumes an effective tax rate range of 22.5% to 24.5%. Vanessa Kanu (Jul 31, 2026): For full-year 2026, we continue to expect capital investments to be in the range of $260 million to $280 million and depreciation and amortisation expense to be between $310 million and $320 million. Vanessa Kanu (Jul 31, 2026): So every segment passed through a beauty, but we had a bit of a lag, which was a bit of a you know, a detriment. it is probably about you know, 80, 90 basis points of margin on beauty impact of that delayed pass through in the quarter, and we expect that to be resolved in Q3.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address265 Exchange Drive, Suite 301, Crystal Lake, IL, 60014OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "265 Exchange Drive, Crystal Lake, IL, 60014, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$118.96FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T13:44:41.769Z.
px.changeChange on the day-0.79%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$7.59BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T13:44:07.000Z. Captured from FMP at 2026-10-05T13:44:36.588Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.95FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.03BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$103.23–$146.91FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)21.41FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day5.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.38FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveGael TouyaFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees14,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.23B, net result $244.10M; FY2022 revenue $3.32B, net result $239.29M; FY2023 revenue $3.49B, net result $284.49M; FY2024 revenue $3.58B, net result $374.54M; FY2025 revenue $3.78B, net result $392.79MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsBeauty Segment $1.31B · Pharma Segment $1.74BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)28.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$157.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$167.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$128.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$982.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$167.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$167.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$108.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$962.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$150.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$110.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$961.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$148.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$139.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$1.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$1.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$1.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$1.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$982.87MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$955.95MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$1.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$962.74MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$878.58MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$1.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$1.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$961.13MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$880.25MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$1.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$1.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$197.27MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$103.49MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$134.75MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.43BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.91×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$103.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$118.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$57.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$65.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$183.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$86.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$177.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$63.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$160.00 – $160.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$160.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$160.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP55 transactions · 0 purchases, 15 sales, 40 other transactions · 18 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 2, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership97.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership92.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders562FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders549FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot6,137,894FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesState Farm Mutual Automobile Insurance Co — shares in provider snapshot4,744,564FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot3,638,724FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesMorgan Stanley — shares in provider snapshot3,523,908FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot2,893,751FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.88 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments38.48×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $197.27M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.92COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.60%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.03B) with the recorded estimate ($1.01B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.4200) with the recorded estimate ($1.3500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v276 of 100 · Strong · pillars 81 / 57 / 69 / 75 / 63OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement76 (stored snapshot Oct 4, 2026) → 76 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
APTARGROUP, INC.

Our market-data provider lists the name as "AptarGroup, Inc."; the filer's own record is used here.

2026-02-06OFFICIALSEC EDGAR — 10-K filed 2026-02-06
Business description
AptarGroup, Inc. specializes in developing and manufacturing solutions for dispensing, sealing, and advanced material science, catering to a broad spectrum of industries such as beauty, personal care, home care, and the pharmaceutical sector (including prescription drugs, consumer health care, and injectables), alongside the food and beverage markets. Its operations are structured into three key segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma division offers critical components for the pharmaceutical industry, including pumps for nasal allergy remedies, metered dose inhaler valves vital for managing respiratory conditions like asthma and chronic obstructive pulmonary disease (COPD), elastomeric primary packaging for injectables, and sophisticated active material science innovations. The Beauty + Home segment primarily supplies the personal care and home care sectors with essential products such as pumps, various closures, aerosol valves, accompanying accessories, and sealing mechanisms. It also furnishes the beauty market with pumps and decorative elements. For the food and beverage industries, its Food + Beverage segment delivers a variety of dispensing and non-dispensing closures, specialized elastomeric flow control components, spray pumps, and aerosol valves. AptarGroup markets its offerings globally, utilizing its internal sales team, complemented by independent representatives and distributors across Asia, Europe, Latin America, and North America. The company is engaged in a strategic partnership with PureCycle Technologies LLC to pioneer the integration of ultra-pure recycled polypropylene into advanced dispensing applications. Additionally, it collaborates with Sonmol on the development of a digital platform providing therapies and services, with a particular focus on respiratory and other health conditions. Established in 1992, AptarGroup, Inc. maintains its corporate headquarters in Crystal Lake, Illinois.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Beauty Segment: $1.31B; Pharma Segment: $1.74B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$57.56M, Operating cash flow: $103.49M
  • Quarter ended 2026-03-31 — Capital expenditure: -$65.40M, Operating cash flow: $118.69M
  • Quarter ended 2025-12-31 — Capital expenditure: -$86.82M, Operating cash flow: $183.69M
  • Quarter ended 2025-09-30 — Capital expenditure: -$63.31M, Operating cash flow: $177.61M
  • Quarter ended 2025-06-30 — Capital expenditure: -$64.96M, Operating cash flow: $125.96M
  • Quarter ended 2025-03-31 — Capital expenditure: -$59.34M, Operating cash flow: $82.74M
  • Quarter ended 2024-12-31 — Capital expenditure: -$70.53M, Operating cash flow: $178.24M
  • Quarter ended 2024-09-30 — Capital expenditure: -$79.79M, Operating cash flow: $229.26M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.43B; Liquidity basis: cash and short-term investments; Total liabilities: $2.46B; Cash and short-term investments: $197.27M; Cash and investments: $332.00M; Long-term investments: $134.75M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-31 — Quote: We anticipate third quarter adjusted earnings per share to be in the range of $1.45 to $1.53 This assumes an effective tax rate range of 22.5% to 24.5%., Speaker: Vanessa Kanu
  • Call of 2026-07-31 — Quote: For full-year 2026, we continue to expect capital investments to be in the range of $260 million to $280 million and depreciation and amortisation expense to be between $310 million and $320 million., Speaker: Vanessa Kanu
  • Call of 2026-07-31 — Quote: So every segment passed through a beauty, but we had a bit of a lag, which was a bit of a you know, a detriment. it is probably about you know, 80, 90 basis points of margin on beauty impact of that delayed pass through in the quarter, and we expect that to be resolved in Q3., Speaker: Vanessa Kanu

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-31OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Healthcare / Medical - Instruments & Supplies

The company's SEC filings classify it under SIC 3089 — Plastics Products, NEC.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $105.10M, Revenue: $3.78B, Period end: 2025-12-31, Net result: $392.79M
  • FY2024 — R&D: $0, Revenue: $3.58B, Period end: 2024-12-31, Net result: $374.54M
  • FY2023 — R&D: $0, Revenue: $3.49B, Period end: 2023-12-31, Net result: $284.49M
  • FY2022 — R&D: $0, Revenue: $3.32B, Period end: 2022-12-31, Net result: $239.29M
  • FY2021 — R&D: $99.80M, Revenue: $3.23B, Period end: 2021-12-31, Net result: $244.10M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.36 per share, R&D: $157.74M, SG&A: $167.56M, EPS basic: $1.38 per share, EPS basis: diluted, Revenue: $1.03B, EPS diluted: $1.36 per share, Net result: $87.57M, Gross profit: $285.88M, Operating result: $128.14M
  • Quarter ended 2026-03-31 — EPS: $1.12 per share, R&D: $167.60M, SG&A: $167.56M, EPS basic: $1.13 per share, EPS basis: diluted, Revenue: $982.87M, EPS diluted: $1.12 per share, Net result: $72.67M, Gross profit: $276.18M, Operating result: $108.63M
  • Quarter ended 2025-12-31 — EPS: $1.13 per share, SG&A: $150.95M, EPS basic: $1.14 per share, EPS basis: diluted, Revenue: $962.74M, EPS diluted: $1.13 per share, Net result: $74.34M, Gross profit: $261.64M, Operating result: $110.69M
  • Quarter ended 2025-09-30 — EPS: $1.92 per share, SG&A: $148.76M, EPS basic: $1.95 per share, EPS basis: diluted, Revenue: $961.13M, EPS diluted: $1.92 per share, Net result: $127.93M, Gross profit: $287.85M, Operating result: $139.09M
  • Quarter ended 2025-06-30 — EPS: $1.67 per share, SG&A: $151.14M, EPS basic: $1.69 per share, EPS basis: diluted, Revenue: $966.01M, EPS diluted: $1.67 per share, Net result: $111.72M, Gross profit: $297.11M, Operating result: $145.97M
  • Quarter ended 2025-03-31 — EPS: $1.17 per share, SG&A: $155.28M, EPS basic: $1.19 per share, EPS basis: diluted, Revenue: $887.30M, EPS diluted: $1.17 per share, Net result: $78.80M, Gross profit: $270.77M, Operating result: $115.49M
  • Quarter ended 2024-12-31 — EPS: $1.49 per share, SG&A: $138.51M, EPS basic: $1.52 per share, EPS basis: diluted, Revenue: $848.09M, EPS diluted: $1.49 per share, Net result: $100.94M, Gross profit: $329.41M, Operating result: $120.11M
  • Quarter ended 2024-09-30 — EPS: $1.48 per share, SG&A: $141.60M, EPS basic: $1.51 per share, EPS basis: diluted, Revenue: $909.29M, EPS diluted: $1.48 per share, Net result: $100.04M, Gross profit: $350.78M, Operating result: $138.30M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $1.42 per share, EPS estimated: $1.35 per share, Revenue actual: $1.03B, Revenue estimated: $1.01B
  • Reported 2026-04-30 — EPS actual: $1.19 per share, EPS estimated: $1.15 per share, Revenue actual: $982.87M, Revenue estimated: $955.95M
  • Reported 2026-02-05 — EPS actual: $1.25 per share, EPS estimated: $1.24 per share, Revenue actual: $962.74M, Revenue estimated: $878.58M
  • Reported 2025-10-30 — EPS actual: $1.62 per share, EPS estimated: $1.57 per share, Revenue actual: $961.13M, Revenue estimated: $880.25M
  • Reported 2025-07-31 — EPS actual: $1.66 per share, EPS estimated: $1.58 per share, Revenue actual: $966.01M, Revenue estimated: $959.00M
  • Reported 2025-05-01 — EPS actual: $1.2 per share, EPS estimated: $1.16 per share, Revenue actual: $887.30M, Revenue estimated: $898.64M
  • Reported 2025-02-06 — EPS actual: $1.52 per share, EPS estimated: $1.28 per share, Revenue actual: $848.09M, Revenue estimated: $852.26M
  • Reported 2024-10-24 — EPS actual: $1.49 per share, EPS estimated: $1.42 per share, Revenue actual: $909.29M, Revenue estimated: $862.01M
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-31OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $332.00M; Cash and short-term investments: $197.30M; Long-term investments: $134.80M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $197.30M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $229.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $409.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $264.80M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $169.80M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $136.80M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $226.20M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $327.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $197.30M; Decline: $130.60M; Opening balance: $327.90M; Average change per period: $18.70M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.23B; Total debt: $1.43B; Cash and investments: $197.30M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.1; Current ratio: 1.61; Debt to equity: 0.54; Net margin: 9.2%; Gross margin: 28.3%; Operating margin: 12.4%; Return on assets: 7.1%; Return on equity: 13.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.95; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-30, Payment date: 2026-08-20, Amount per share: $0.48
  • Ex date: 2026-05-06, Payment date: 2026-05-27, Amount per share: $0.48
  • Ex date: 2026-02-04, Payment date: 2026-02-25, Amount per share: $0.48
  • Ex date: 2025-10-23, Payment date: 2025-11-13, Amount per share: $0.48

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-30FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months (split-adjusted)
$1.92

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-07-30COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Next earnings report
Date: 2026-10-29; EPS estimate: $1.46 per share; Revenue estimate: $982.81M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $6.32 per share, Revenue average: $4.14B, Revenue low: $4.10B, Revenue high: $4.21B, Analysts (revenue): 6
  • FY2028 — EPS average: $7.13 per share, Revenue average: $4.44B, Revenue low: $4.39B, Revenue high: $4.50B, Analysts (revenue): 3
  • FY2029 — EPS average: $7.85 per share, Revenue average: $4.68B, Revenue low: $4.60B, Revenue high: $4.74B, Analysts (revenue): 1
  • FY2030 — EPS average: $8.85 per share, Revenue average: $4.98B, Revenue low: $4.90B, Revenue high: $5.04B, Analysts (revenue): 2
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.