Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.02B, +6.0% YoY · Filed Oct 30, 2026
AptarGroup, Inc (ATR) files with the SEC under industry code 3089, Plastics Products, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.0 billion and net income of $32.6 million. Free cash flow was $98.6 million. As of Sep 30, 2026 it held $345.2 million in cash and investments and $294.8 million in total debt.
Revenue
$1.02B
+6.0% vs year-ago quarter
Net income
$32.60M
-74.5% vs year-ago quarter
Operating cash flow
$167.60M
-5.6% vs year-ago quarter
Free cash flow
$98.59M
-13.7% vs year-ago quarter
EPS
$0.51
-73.4% vs year-ago quarter
Dividend per share
$0.48
+6.7% vs year-ago quarter
Shares outstanding
63.39M
-3.4% vs year-ago quarter
Net cash
$50.34M
Q3 FY2026
Operating margin
11.9%
TTM
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- ATR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Crystal Lake, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 896622
- Former names
- APTARGROUP INC (until Dec 10, 2021)
Other Plastics Products, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $982.9M | $962.7M | $961.1M |
| Operating income | $135.0M | $126.7M | $107.5M | $106.3M | $136.9M |
| Net income | $32.6M | $87.6M | $72.7M | $74.3M | $127.9M |
| Diluted EPS | $0.51 | $1.36 | $1.12 | $1.13 | $1.92 |
| Operating cash flow | $167.6M | $103.5M | $118.7M | $183.7M | $177.6M |
| Free cash flow | $98.6M | $45.9M | $53.3M | $96.9M | $114.3M |
| Total assets | $5.1B | $5.1B | $5.1B | $5.3B | $5.1B |
| Stockholders' equity | $2.6B | $2.6B | $2.6B | $2.7B | $2.8B |
| Cash and investments | $345.2M | $332.0M | $360.2M | $540.6M | $395.2M |
| Total debt | $294.8M | $284.9M | $257.4M | $275.0M | $441.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Aug 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
All 1000 AptarGroup, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.