AptarGroup (ATR)

NYSE Materials Metal, Glass & Plastic Containers S&P MidCap 400

$142.50

-1.54 (-1.07%)

Close of Nov 06, 2026 · end-of-day data

Source: AptarGroup's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.33B	$2.47B	$2.76B	$2.86B	$2.93B	$3.23B	$3.32B	$3.49B	$3.58B	$3.78B
Cost of revenue	—	—	—	—	—	—	—	$2.22B	$2.23B	$2.37B
Gross profit	$687.38M	$723.46M	$795.51M	$874.39M	$906.01M	—	—	$1.26B	$1.36B	$1.40B
Research & development	$66.20M	$68.20M	$75.30M	$82.80M	$92.50M	$99.80M	$93.50M	$92.80M	$96.10M	$105.10M
Operating income	$313.69M	$323.49M	$286.27M	$371.69M	$339.50M	$347.35M	$379.27M	$404.02M	$496.50M	$501.04M
Interest expense	$35.24M	$40.60M	$32.63M	$35.49M	$33.24M	$30.28M	$40.83M	$40.42M	$43.90M	$52.74M
Pre-tax income	$280.50M	$294.82M	$266.02M	$342.07M	$301.15M	$321.65M	$334.70M	$374.82M	$469.76M	$491.38M
Income tax	$74.89M	$74.80M	$71.25M	$99.84M	$87.06M	$78.02M	$95.15M	$90.65M	$95.59M	$98.88M
Net income	$205.59M	$220.03M	$194.75M	$242.20M	$214.04M	$244.10M	$239.29M	$284.49M	$374.54M	$392.79M
EBITDA	$468.49M	$476.58M	$458.02M	$566.25M	$559.80M	$582.20M	$612.98M	$652.61M	$760.28M	$788.40M
EPS (basic)	$3.27	$3.52	$3.12	$3.81	$3.32	$3.72	$3.66	$4.34	$5.65	$5.97
EPS (diluted)	$3.17	$3.41	$3.00	$3.66	$3.21	$3.61	$3.59	$4.25	$5.53	$5.89
Diluted shares	64.85M	64.60M	64.96M	66.15M	66.66M	67.68M	66.72M	66.91M	67.69M	66.72M
Gross margin	29.5%	29.3%	28.8%	30.6%	30.9%	—	—	36.2%	37.8%	37.2%
Operating margin	13.5%	13.1%	10.4%	13.0%	11.6%	10.8%	11.4%	11.6%	13.9%	13.3%
Net margin	8.8%	8.9%	7.0%	8.5%	7.3%	7.6%	7.2%	8.2%	10.5%	10.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$466.29M	$712.64M	$261.82M	$241.97M	$300.14M	$122.92M	$141.73M	$223.64M	$223.84M	$402.42M
Short-term investments	—	—	—	$0	$243.00K	$740.00K	$0	$0	$2.34M	$7.11M
Receivables	—	—	—	—	$567.00M	$671.00M	$677.00M	$677.80M	$658.10M	—
Inventory	$296.91M	$337.22M	$381.11M	$375.80M	$379.38M	$441.46M	$486.81M	$513.05M	$461.81M	$537.85M
Total current assets	$1.27B	$1.67B	$1.33B	$1.29B	$1.37B	$1.36B	$1.43B	$1.55B	$1.48B	$1.89B
Goodwill	$407.52M	$443.89M	$712.10M	$763.46M	$898.52M	$974.16M	$945.63M	$963.42M	$936.26M	$1.08B
Total assets	$2.61B	$3.14B	$3.38B	$3.56B	$3.99B	$4.14B	$4.20B	$4.45B	$4.43B	$5.25B
Total current liabilities	$542.96M	$527.75M	$689.17M	$683.27M	$780.33M	$982.49M	$917.18M	$1.25B	$1.07B	$1.17B
Short-term debt	$169.21M	$4.34M	$101.29M	$44.26M	$52.20M	$147.28M	$3.81M	$81.79M	$176.03M	$183.95M
Long-term debt	$772.74M	$1.19B	$1.13B	$1.09B	$1.05B	$907.02M	$1.05B	$681.19M	$688.07M	$1.14B
Total debt	$941.95M	$1.20B	$1.23B	$1.13B	$1.11B	$1.05B	$1.06B	$762.98M	$864.10M	$1.32B
Total liabilities	$1.43B	$1.83B	$1.96B	$1.99B	$2.14B	$2.17B	$2.15B	$2.15B	$1.96B	$2.58B
Shareholders' equity	$1.17B	$1.31B	$1.42B	$1.57B	$1.85B	$1.97B	$2.05B	$2.31B	$2.47B	$2.67B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$325.30M	$324.73M	$313.63M	$514.46M	$570.15M	$363.44M	$478.62M	$575.24M	$643.41M	$570.00M
Capital expenditures	$128.99M	$156.62M	$211.25M	$242.28M	$245.95M	$307.94M	$310.43M	$312.34M	$276.48M	$270.42M
Free cash flow	$196.31M	$168.10M	$102.38M	$272.18M	$324.20M	$55.51M	$168.19M	$262.90M	$366.93M	$299.58M
Investing cash flow	-$300.50M	-$224.80M	-$735.46M	-$336.27M	-$451.98M	-$457.24M	-$295.64M	-$324.46M	-$396.72M	-$331.43M
Financing cash flow	-$29.71M	$114.79M	-$14.87M	-$197.13M	-$73.72M	-$81.52M	-$162.10M	-$171.55M	-$225.34M	-$77.47M
Dividends paid	$76.66M	$79.94M	$82.35M	$90.21M	$92.66M	$98.51M	$99.46M	$103.68M	$114.06M	$120.78M
Share buybacks	—	$120.54M	$3.90M	$86.50M	$0	$78.15M	$92.13M	$47.55M	$68.64M	$365.00M
Stock-based compensation	$19.82M	$18.92M	$19.56M	$23.89M	$34.15M	$38.87M	$40.94M	$41.29M	$47.65M	$43.94M
Depreciation & amortization	$154.80M	$153.09M	$171.75M	$194.55M	$220.30M	$234.85M	$233.71M	$248.59M	$263.78M	$287.36M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$838.48M	$915.45M	$910.06M	$909.29M	$848.09M	$887.30M	$966.01M	$961.13M	$962.74M	$982.87M	$1.03B	$1.02B
Cost of revenue	—	—	$567.44M	$558.51M	$518.67M	$550.89M	$598.99M	$598.05M	$624.51M	$630.96M	$660.99M	$646.20M
Gross profit	—	—	$342.62M	$350.78M	$329.41M	$336.41M	$367.01M	$363.08M	$338.22M	$351.91M	$365.52M	$372.92M
Operating income	$84.20M	$112.08M	$126.01M	$138.30M	$120.11M	$113.45M	$144.39M	$136.92M	$106.27M	$107.50M	$126.72M	$135.01M
Interest expense	$10.52M	$10.18M	$10.06M	$12.29M	$11.37M	$11.35M	$10.85M	$13.53M	$17.00M	$16.94M	$16.00M	$15.79M
Pre-tax income	$80.63M	$104.32M	$118.25M	$131.13M	$116.07M	$106.02M	$139.71M	$154.13M	$91.52M	$93.77M	$115.05M	$60.33M
Income tax	$18.38M	$21.39M	$27.79M	$31.21M	$15.21M	$27.35M	$27.98M	$26.30M	$17.25M	$21.00M	$27.04M	$27.51M
Net income	$62.35M	$83.10M	$90.45M	$100.04M	$100.94M	$78.80M	$111.72M	$127.93M	$74.34M	$72.67M	$87.57M	$32.60M
EBITDA	$148.58M	$176.43M	$190.98M	$205.31M	$187.56M	$179.09M	$214.30M	$212.16M	$182.85M	$183.22M	$206.36M	$210.55M
EPS (basic)	$0.95	$1.26	$1.36	$1.51	$1.52	$1.19	$1.69	$1.95	$1.14	$1.13	$1.38	$0.51
EPS (diluted)	$0.93	$1.23	$1.34	$1.48	$1.48	$1.17	$1.67	$1.92	$1.14	$1.12	$1.36	$0.51
Diluted shares	40.00K	67.43M	67.58M	67.72M	117.00K	67.49M	67.05M	66.63M	-318.00K	64.83M	64.21M	64.15M
Gross margin	—	—	37.6%	38.6%	38.8%	37.9%	38.0%	37.8%	35.1%	35.8%	35.6%	36.6%
Operating margin	10.0%	12.2%	13.8%	15.2%	14.2%	12.8%	14.9%	14.2%	11.0%	10.9%	12.3%	13.2%
Net margin	7.4%	9.1%	9.9%	11.0%	11.9%	8.9%	11.6%	13.3%	7.7%	7.4%	8.5%	3.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$223.64M	$199.83M	$221.49M	$325.52M	$223.84M	$125.84M	$161.73M	$257.06M	$402.42M	$222.53M	$190.40M	$204.18M
Short-term investments	$0	$1.22M	$2.40M	$2.39M	$2.34M	$10.98M	$8.04M	$7.76M	$7.11M	$6.95M	$6.86M	$8.12M
Receivables	$677.80M	—	—	—	$658.10M	—	—	—	—	—	—	—
Inventory	$513.05M	$496.84M	$484.61M	$488.54M	$461.81M	$483.52M	$527.42M	$547.30M	$537.85M	$551.48M	$580.14M	$582.61M
Total current assets	$1.55B	$1.56B	$1.59B	$1.67B	$1.48B	$1.51B	$1.66B	$1.78B	$1.89B	$1.77B	$1.83B	$1.84B
Goodwill	$963.42M	$953.25M	$950.08M	$968.29M	$936.26M	$954.29M	$996.49M	$1.07B	$1.08B	$1.07B	$1.07B	$1.07B
Total assets	$4.45B	$4.44B	$4.45B	$4.63B	$4.43B	$4.53B	$4.87B	$5.10B	$5.25B	$5.10B	$5.13B	$5.11B
Total current liabilities	$1.25B	$1.20B	$1.17B	$1.03B	$1.07B	$1.21B	$1.37B	$1.50B	$1.17B	$1.06B	$1.14B	$1.22B
Short-term debt	$81.79M	$164.04M	$136.32M	$222.82M	$176.03M	$159.17M	$264.66M	$367.75M	$183.95M	$189.05M	$217.54M	$229.44M
Long-term debt	$681.19M	$680.36M	$681.53M	$822.73M	$688.07M	$561.16M	$535.05M	$546.02M	$1.14B	$1.14B	$1.12B	$1.02B
Total debt	$762.98M	$844.40M	$817.85M	$1.05B	$864.10M	$720.34M	$799.71M	$913.76M	$1.32B	$1.33B	$1.34B	$1.25B
Total liabilities	$2.15B	$2.09B	$2.06B	$2.09B	$1.96B	$1.99B	$2.17B	$2.33B	$2.58B	$2.47B	$2.50B	$2.50B
Shareholders' equity	$2.31B	$2.35B	$2.40B	$2.54B	$2.47B	$2.54B	$2.70B	$2.77B	$2.67B	$2.63B	$2.63B	$2.61B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$219.64M	$92.33M	$143.58M	$229.26M	$178.24M	$82.74M	$125.96M	$177.61M	$183.69M	$118.69M	$103.49M	$167.60M
Capital expenditures	$81.14M	$75.66M	$68.20M	$66.55M	$66.06M	$56.86M	$63.42M	$63.31M	$86.82M	$65.40M	$57.56M	$69.01M
Free cash flow	$138.49M	$16.67M	$75.37M	$162.71M	$112.17M	$25.88M	$62.53M	$114.29M	$96.87M	$53.30M	$45.92M	$98.59M
Investing cash flow	-$85.13M	-$76.57M	-$68.41M	-$80.67M	-$171.06M	-$56.63M	-$69.44M	-$89.05M	-$116.31M	-$65.10M	-$56.79M	-$100.71M
Financing cash flow	-$77.54M	-$35.75M	-$53.26M	-$48.64M	-$87.69M	-$134.78M	-$27.27M	$7.82M	$76.76M	-$230.34M	-$77.95M	-$49.18M
Dividends paid	$26.97M	$27.06M	$27.17M	$29.88M	$29.95M	$29.92M	$29.72M	$29.65M	$31.50M	$30.92M	$30.61M	$30.52M
Share buybacks	$10.25M	$12.08M	$5.06M	$14.17M	$37.34M	$80.00M	$70.00M	$40.01M	$175.00M	$99.97M	$50.00M	$30.00M
Stock-based compensation	$5.21M	$18.28M	$9.28M	$10.41M	$9.69M	$19.19M	$8.02M	$9.56M	$7.17M	$16.76M	$7.31M	$8.97M
Depreciation & amortization	$64.38M	$64.35M	$64.97M	$67.02M	$67.45M	$65.65M	$69.90M	$75.23M	$76.58M	$75.72M	$79.64M	$75.54M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.