AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
124.95
+1.10 (0.89%)
Jan 30, 2026, 4:00 PM EST - Market closed
AptarGroup Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,663 | 3,583 | 3,487 | 3,322 | 3,227 | 2,929 | |
Revenue Growth (YoY) | 2.50% | 2.74% | 4.97% | 2.94% | 10.17% | 2.43% |
Cost of Revenue | 2,267 | 2,227 | 2,224 | 2,158 | 2,071 | 1,844 |
Gross Profit | 1,396 | 1,356 | 1,263 | 1,164 | 1,157 | 1,086 |
Selling, General & Admin | 585.44 | 580.39 | 563.95 | 553.88 | 553.15 | 496.78 |
Operating Expenses | 863.68 | 844.17 | 812.54 | 787.59 | 788 | 717.08 |
Operating Income | 532.25 | 511.34 | 450.86 | 376.25 | 368.68 | 368.74 |
Interest Expense | -47.11 | -43.9 | -40.42 | -40.83 | -30.28 | -33.24 |
Interest & Investment Income | 10.17 | 12.1 | 4.37 | 2.7 | 3.67 | 0.96 |
Earnings From Equity Investments | 6.4 | 0.09 | 2.23 | 0.47 | -0.69 | -1.44 |
Currency Exchange Gain (Loss) | -1.72 | -2 | -7.3 | -7.2 | -1.4 | -5.6 |
Other Non Operating Income (Expenses) | 4.12 | 1.71 | 15.76 | 3.65 | 2.98 | -0.3 |
EBT Excluding Unusual Items | 504.12 | 479.34 | 425.5 | 335.04 | 342.95 | 329.11 |
Merger & Restructuring Charges | -11.37 | -11.29 | -45.48 | -6.83 | -23.24 | -26.49 |
Gain (Loss) on Sale of Investments | 27.58 | 1.71 | 1.41 | -2.11 | 4.71 | 3.06 |
Legal Settlements | -4.4 | - | -6.6 | - | - | 0.7 |
Other Unusual Items | - | - | - | 8.6 | -2.77 | -5.23 |
Pretax Income | 515.93 | 469.77 | 374.83 | 334.7 | 321.66 | 301.16 |
Income Tax Expense | 96.83 | 95.59 | 90.65 | 95.15 | 78.02 | 87.07 |
Earnings From Continuing Operations | 419.09 | 374.18 | 284.18 | 239.56 | 243.64 | 214.09 |
Minority Interest in Earnings | 0.3 | 0.36 | 0.31 | -0.27 | 0.46 | -0.05 |
Net Income | 419.39 | 374.54 | 284.49 | 239.29 | 244.1 | 214.04 |
Net Income to Common | 419.39 | 374.54 | 284.49 | 239.29 | 244.1 | 214.04 |
Net Income Growth | 24.84% | 31.66% | 18.89% | -1.97% | 14.04% | -11.63% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 65 | 66 | 64 |
Shares Outstanding (Diluted) | 67 | 68 | 67 | 67 | 68 | 67 |
Shares Change (YoY) | -0.21% | 1.18% | 0.28% | -1.42% | 1.54% | 0.77% |
EPS (Basic) | 6.34 | 5.65 | 4.34 | 3.66 | 3.72 | 3.32 |
EPS (Diluted) | 6.23 | 5.53 | 4.25 | 3.59 | 3.61 | 3.21 |
EPS Growth | 24.99% | 30.12% | 18.38% | -0.55% | 12.46% | -12.29% |
Free Cash Flow | 314.88 | 366.93 | 262.9 | 168.19 | 55.51 | 324.2 |
Free Cash Flow Per Share | 4.68 | 5.42 | 3.93 | 2.52 | 0.82 | 4.86 |
Dividend Per Share | 1.800 | 1.720 | 1.580 | 1.520 | 1.500 | 1.440 |
Dividend Growth | 7.14% | 8.86% | 3.95% | 1.33% | 4.17% | 1.41% |
Gross Margin | 38.11% | 37.83% | 36.23% | 35.03% | 35.84% | 37.07% |
Operating Margin | 14.53% | 14.27% | 12.93% | 11.33% | 11.42% | 12.59% |
Profit Margin | 11.45% | 10.45% | 8.16% | 7.20% | 7.56% | 7.31% |
Free Cash Flow Margin | 8.60% | 10.24% | 7.54% | 5.06% | 1.72% | 11.07% |
EBITDA | 810.49 | 775.12 | 699.45 | 609.96 | 603.54 | 589.04 |
EBITDA Margin | 22.13% | 21.63% | 20.06% | 18.36% | 18.70% | 20.11% |
D&A For EBITDA | 278.24 | 263.78 | 248.59 | 233.71 | 234.85 | 220.3 |
EBIT | 532.25 | 511.34 | 450.86 | 376.25 | 368.68 | 368.74 |
EBIT Margin | 14.53% | 14.27% | 12.93% | 11.33% | 11.42% | 12.59% |
Effective Tax Rate | 18.77% | 20.35% | 24.18% | 28.43% | 24.25% | 28.91% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.