Aptargroup, Inc.

• Observed GAAP P/E is about 20.31x.
• Return on equity is about 14.9%.
• Debt to equity is about 0.51x.
• [TRIGGER] allocator_boost: allocator_boost (allocator) on ATR — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-08-01; rank=2; ev=8.671845; company_id=4237f50e-7a22-4cf8-822e-0c1432a29168; jurisdiction=MH; term_contributions={'event_proximity': 4.467152, 'gradability': 0.0, 'staleness': 4.204693, 'credibility_interest': 0.0}; days_since_analysis=66; pending_promises=0; reason=Allocator coverage boost rank #2 EV=8.671845 for ATR (hot+stale; days_since=66); contributing_watchers=allocator (source=allocator; url=allocator:2026-08-01:ATR)
• Companyfacts coverage was partial; recent filing facts backfilled property_and_equipment.
• CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) In thousands, brackets denote cash outflows Six Months Ended June 30, 2026 2025 Cash Flows from Operating Activities: Net income $ 160,777 $ 190,395 Adjustments to reconcile net income to net cash provided by operations: Depreciation 132,792 113,720 Amortization 22,574 21,831 Stock-based compensation 24,072 27,208 Provision for CECL 491 769 Loss (gain) on disposition of fixed assets 776 ( 366 ) Net loss (gain) on remeasurement of equity securities 149 ( 1,006 ) Deferred income taxes ( 3,098 ) ( 21,322 ) Defined benefit plan expense 6,885 6,720 Equity in results of affiliates ( 2,118 ) ( 4,395 ) Impairment loss 1,550 — Changes in balance sheet items, excluding effects from foreign currency adjustments: Accounts and other receivables ( 99,336 ) ( 83,207 ) Inventories ( 48,178 ) ( 15,951 ) Prepaid and other current assets ( 18,940 ) ( 21,141 ) Accounts payable, accrued and other liabilities 67,020 21,653 Income taxes payable ( 5,761 ) ( 908 ) Retirement and deferred compensation plan liabilities 64 ( 10,579 ) Retirement and deferred compensation plan assets ( 13,340 ) ( 7,537 ) Other changes, net ( 4,199 ) ( 7,184 ) Net Cash Provided by Operations 222,180 208,700 Cash Flows from Investing Activities: Capital expenditures ( 122,959 ) ( 120,287 ) Proceeds from government grants — 3,308 Proceeds from sale of property, plant and equipment 2,635 79 (Purchases) and maturities of short-term investments, net ( 108 ) 2,819 Acquisition of businesses, net of cash acquired and release of escrow ( 156 ) ( 7,934 ) Acquisition of intangible assets, net ( 893 ) ( 4,006 ) Notes receivable, net ( 406 ) ( 49 ) Net Cash Used by Investing Activities ( 121,887 ) ( 126,070 ) Cash Flows from Financing Activities: Proceeds from notes payable and overdrafts 8,052 — Repayments of notes payable and overdrafts ( 8,820 ) — Proceeds of short-term revolving credit facility, net 37,500 69,103 Proceeds from long-term obligations 6,063 885 Repayments of long-term obligations ( 155,942 ) ( 32,950 ) Payment of contingent consideration obligation ( 3,730 ) — Dividends paid ( 61,531 ) ( 59,641 ) Proceeds from stock option exercises 18,981 10,561 Purchase of treasury stock ( 149,973 ) ( 150,000 ) Redeemable noncontrolling interest 1,112 — Net Cash Used by Financing Activities ( 308,288 ) ( 162,042 ) Effect of Exchange Rate Changes on Cash ( 4,027 ) 17,296 Net Decrease in Cash and Equivalents and Restricted Cash ( 212,022 ) ( 62,116 ) Cash and Equivalents and Restricted Cash at Beginning of Period 404,849 223,844 Cash and Equivalents and Restricted Cash at End of Period $ 192,827 $ 161,728 See accompanying unaudited Notes to Condensed Consolidated Financial Statements.

Bull / Bear case

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