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AptarGroup (ATR) is a Materials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.33B | $2.47B | $2.76B | $2.86B | $2.93B | $3.23B | $3.32B | $3.49B | $3.58B | $3.78B |
| Growth (year over year) | +0.6% | +5.9% | +12.0% | +3.4% | +2.4% | +10.2% | +2.9% | +5.0% | +2.7% | +5.4% |
| Gross profit | $687.4M | $723.5M | $795.5M | $874.4M | $906.0M | — | — | $1.26B | $1.36B | $1.40B |
| Gross margin | 29.5% | 29.3% | 28.8% | 30.6% | 30.9% | — | — | 36.2% | 37.8% | 37.2% |
| Operating income | $313.7M | $323.5M | $286.3M | $371.7M | $339.5M | $347.3M | $379.3M | $404.0M | $496.5M | $501.0M |
| Operating margin | 13.5% | 13.1% | 10.4% | 13.0% | 11.6% | 10.8% | 11.4% | 11.6% | 13.9% | 13.3% |
| Net income | $205.6M | $220.0M | $194.7M | $242.2M | $214.0M | $244.1M | $239.3M | $284.5M | $374.5M | $392.8M |
| Net margin | 8.8% | 8.9% | 7.0% | 8.5% | 7.3% | 7.6% | 7.2% | 8.2% | 10.5% | 10.4% |
| EPS (diluted) | $3.17 | $3.41 | $3.00 | $3.66 | $3.21 | $3.61 | $3.59 | $4.25 | $5.53 | $5.89 |
| Balance sheet | ||||||||||
| Cash and equivalents | $466.3M | $712.6M | $261.8M | $242.0M | $300.1M | $122.9M | $141.7M | $223.6M | $223.8M | $402.4M |
| Total assets | $2.61B | $3.14B | $3.38B | $3.56B | $3.99B | $4.14B | $4.20B | $4.45B | $4.43B | $5.25B |
| Total liabilities | $1.43B | $1.83B | $1.95B | $1.99B | $2.14B | $2.16B | $2.14B | $2.13B | $1.95B | $2.57B |
| Long-term debt | $772.7M | $1.19B | $1.13B | $1.09B | $1.05B | $907.0M | $1.05B | $681.2M | $688.1M | $1.14B |
| Shareholders' equity | $1.17B | $1.31B | $1.42B | $1.57B | $1.85B | $1.97B | $2.05B | $2.31B | $2.47B | $2.67B |
| Cash flow | ||||||||||
| Operating cash flow | $325.3M | $324.7M | $313.6M | $514.5M | $570.2M | $363.4M | $478.6M | $575.2M | $643.4M | $570.0M |
| Capital expenditure | $129.0M | $156.6M | $211.3M | $242.3M | $246.0M | $307.9M | $310.4M | $312.3M | $276.5M | $270.4M |
| Free cash flow | $196.3M | $168.1M | $102.4M | $272.2M | $324.2M | $55.5M | $168.2M | $262.9M | $366.9M | $299.6M |
| Dividends paid | $76.7M | $79.9M | $82.3M | $90.2M | $92.7M | $98.5M | $99.5M | $103.7M | $114.1M | $120.8M |
| Share buybacks | — | $120.5M | $3.90M | $86.5M | $0 | $78.1M | $92.1M | $47.6M | $68.6M | $365.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $909.3M | $848.1M | $887.3M | $966.0M | $961.1M | $962.7M | $982.9M | $1.03B |
| Growth (year over year) | +1.8% | +1.1% | −3.1% | +6.1% | +5.7% | +13.5% | +10.8% | +6.3% |
| Gross profit | $350.8M | $329.4M | $336.4M | $367.0M | $363.1M | $338.2M | $351.9M | $365.5M |
| Gross margin | 38.6% | 38.8% | 37.9% | 38.0% | 37.8% | 35.1% | 35.8% | 35.6% |
| Operating income | $138.3M | $120.1M | $113.4M | $144.4M | $136.9M | $106.3M | $107.5M | $126.7M |
| Operating margin | 15.2% | 14.2% | 12.8% | 14.9% | 14.2% | 11.0% | 10.9% | 12.3% |
| Net income | $100.0M | $100.9M | $78.8M | $111.7M | $127.9M | $74.3M | $72.7M | $87.6M |
| Net margin | 11.0% | 11.9% | 8.9% | 11.6% | 13.3% | 7.7% | 7.4% | 8.5% |
| EPS (diluted) | $1.48 | $1.48 | $1.17 | $1.67 | $1.92 | $1.13 | $1.12 | $1.36 |
| Balance sheet | ||||||||
| Cash and equivalents | $325.5M | $223.8M | $125.8M | $161.7M | $257.1M | $402.4M | $222.5M | $190.4M |
| Total assets | $4.63B | $4.43B | $4.53B | $4.87B | $5.10B | $5.25B | $5.10B | $5.13B |
| Total liabilities | $2.07B | $1.95B | $1.98B | $2.15B | $2.31B | $2.57B | $2.45B | $2.49B |
| Long-term debt | $822.7M | $688.1M | $561.2M | $535.1M | $546.0M | $1.14B | $1.14B | $1.12B |
| Shareholders' equity | $2.54B | $2.47B | $2.54B | $2.70B | $2.77B | $2.67B | $2.63B | $2.63B |
| Cash flow | ||||||||
| Operating cash flow | $229.3M | $178.2M | $82.7M | $126.0M | $177.6M | $183.7M | $118.7M | $103.5M |
| Capital expenditure | $66.5M | $66.1M | $56.9M | $63.4M | $63.3M | $86.8M | $65.4M | $57.6M |
| Free cash flow | $162.7M | $112.2M | $25.9M | $62.5M | $114.3M | $96.9M | $53.3M | $45.9M |
| Dividends paid | $29.9M | $29.9M | $29.9M | $29.7M | $29.6M | $31.5M | $30.9M | $30.6M |
| Share buybacks | $14.2M | $37.3M | $80.0M | $70.0M | $40.0M | $175.0M | $100.0M | $50.0M |
From AptarGroup's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.
Source: Wikipedia — AptarGroup
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