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Company Dossier · Materials

AptarGroup

ATRNYSEMetal, Glass & Plastic ContainersDover, US-DE, USMid cap
  • Russell 1000
  • MidCap 400

What AptarGroup is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $3.93 billion, up 8.9% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.31 billion, down 14% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.27 billion, up 8.0% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.37 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2025: $0.60 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 31, 2026): sentiment 0.30 on a −1 to +1 scale (mixed), confidence 0.60 of 1.Palanor Discourse
  • Latest annual report (filed February 6, 2026): 1 risk factor added, 3 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $3.6 million on the open market.SEC Form 4
  • H-1B filings certified in Q2 2026: 2 (0 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 1 — latest OSHA inspection, Jun 4, 2026 →

Company Posture covers S&P 500 companies.

AptarGroup's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Bonds priced, last 12 months

$0.6B

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Nov 17, 2025$600M4.750%2031 (5y)+105bp4.769%

From the pricing term sheets AptarGroup filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

AptarGroup: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.31BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

AptarGroup: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

AptarGroup: revenue, trailing twelve months

$ billions, from SEC filings

$3.9BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

AptarGroup: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.37BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

AptarGroup: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

AptarGroup: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

AptarGroup: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

AptarGroup: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

7.5Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

AptarGroup: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.30Data to Jul 2026
ImageDataPalanor calculation
Business

AptarGroup: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.60Data to Jul 2026
ImageDataPalanor calculation
Business

AptarGroup: risk factors added per annual report

New Item 1A risk factors in each 10-K

1.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

AptarGroup: H-1B filings certified

Labor Condition Applications by quarter received

2.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

AptarGroup: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$3.6MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Patent
  2. Oct 20, 2026Patent
  3. Oct 13, 2026Patent
  4. Oct 13, 2026Patent
  5. Oct 6, 2026Patent
  6. Sep 10, 20268-K
  7. Sep 1, 20268-K
  8. Jul 18, 2026Lobbying
    Lobbying report (ALPINE GROUP PARTNERS, LLC.)second_quarter 2026 · $0.1 million
  9. Jun 4, 2026Risk event
  10. May 13, 20268-K
  11. May 7, 20268-K
  12. Apr 20, 2026Lobbying
    Lobbying report (ALPINE GROUP PARTNERS, LLC.)first_quarter 2026 · $0.1 million
  13. Mar 17, 20268-K
  14. Feb 6, 202610-K
    Annual report (10-K)1 risk factors added, 3 removed
  15. Jan 20, 2026Lobbying
    Lobbying report (ALPINE GROUP PARTNERS, LLC.)fourth_quarter 2025 · $0.1 million
  16. Nov 20, 20258-K
  17. Oct 19, 2025Lobbying
    Lobbying report (ALPINE GROUP PARTNERS, LLC.)third_quarter 2025 · $0.1 million
  18. Jul 21, 2025Lobbying
    Lobbying report (ALPINE GROUP PARTNERS, LLC.)second_quarter 2025 · $0.1 million
  19. May 26, 2025Trademark
  20. May 8, 20258-K
  21. May 8, 20258-K
  22. Apr 22, 2025Lobbying
    Lobbying report (ALPINE GROUP PARTNERS, LLC.)first_quarter 2025 · $0.1 million
  23. Mar 5, 2025Trademark
  24. Feb 7, 202510-K
    Annual report (10-K)3 risk factors added, 0 removed
  25. Jan 21, 2025Lobbying
    Lobbying report (ALPINE GROUP PARTNERS, LLC.)fourth_quarter 2024 · $0.1 million
  26. Oct 22, 2024Lobbying
    Lobbying report (ALPINE GROUP PARTNERS, LLC.)third_quarter 2024 · $0.1 million
  27. Feb 9, 202410-K
    Annual report (10-K)1 risk factors added, 1 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Silgan Holdings SLGN$6.7B$0.3BJun 30, 2026
Ball Corporation BALL$14.3B$0.8BJun 30, 2026
Solstice Advanced Materials SOLS$4.1B$0.2BJun 30, 2026
Cabot Corp CBT$3.6B$0.3BJun 30, 2026
Scotts Miracle-Gro Company SMG$3.5B$0.3BJun 27, 2026
Avient AVNT$3.3B$0.2BJun 30, 2026
Knife River Corporation KNF$3.3B$0.0BJun 30, 2026
Coeur Mining CDE$3.2B$1.2BJun 30, 2026

Identity

SEC CIK
896622
Wikidata
Q30273389

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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