AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
126.51
-0.56 (-0.44%)
At close: Oct 27, 2026, 4:00 PM EDT
125.90
-0.61 (-0.48%)
Pre-market: Oct 28, 2026, 5:23 AM EDT
AptarGroup Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,933 | 3,777 | 3,583 | 3,487 | 3,322 | 3,227 |
Revenue Growth | 8.93% | 5.42% | 2.74% | 4.97% | 2.94% | 10.17% |
Gross Profit Gross Profit Growth | 1,419 | 1,405 | 1,356 | 1,263 | 1,164 | 1,157 |
Operating Income Operating Income Growth | 491.23 | 516.22 | 513.54 | 450.86 | 376.27 | 368.68 |
Net Income Net Income Growth | 362.52 | 392.79 | 374.54 | 284.49 | 239.29 | 244.1 |
Earnings Per Share EPS Growth | 5.55 | 5.89 | 5.53 | 4.25 | 3.59 | 3.61 |
EPS Growth | -4.15% | 6.51% | 30.12% | 18.38% | -0.55% | 12.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aptar Pharma Aptar Pharma Growth | 1,782 | 1,737 | 1,643 | 1,521 | 1,361 | 1,285 |
Aptar Beauty Aptar Beauty Growth | 1,400 | 1,309 | 1,226 | 1,268 | 1,223 | - |
Aptar Closures Aptar Closures Growth | 751.12 | 730.26 | 714.01 | 698.76 | 738.46 | - |
Revenue (Total) Revenue (Total) Growth | 3,933 | 3,777 | 3,583 | 3,487 | 3,322 | 3,227 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 197.27 | 409.53 | 226.18 | 223.64 | 141.73 | 124.18 |
Total Debt Total Debt Growth | 1,412 | 1,549 | 1,093 | 1,199 | 1,244 | 1,260 |
Net Cash (Debt) Net Cash Growth | -1,214 | -1,139 | -866.9 | -975.09 | -1,102 | -1,136 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.58 | -17.07 | -12.81 | -14.57 | -16.52 | -16.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 583.48 | 570 | 643.41 | 575.24 | 478.62 | 363.44 |
Capital Expenditures CapEx Growth | -273.09 | -270.42 | -276.48 | -312.34 | -310.43 | -307.94 |
Free Cash Flow Free Cash Flow Growth | 310.39 | 299.58 | 366.93 | 262.9 | 168.19 | 55.51 |
Free Cash Flow Growth | -14.56% | -18.36% | 39.57% | 56.31% | 203.00% | -82.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.07% | 37.19% | 37.83% | 36.23% | 35.03% | 35.84% |
Operating Margin | 12.49% | 13.67% | 14.33% | 12.93% | 11.33% | 11.42% |
Pretax Margin | 11.55% | 13.01% | 13.11% | 10.75% | 10.07% | 9.97% |
Profit Margin | 9.22% | 10.40% | 10.45% | 8.16% | 7.20% | 7.56% |
FCF Margin | 7.89% | 7.93% | 10.24% | 7.54% | 5.06% | 1.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.920 | 1.830 | 1.720 | 1.580 | 1.520 | 1.500 |
Dividend Per Share Growth | 6.67% | 6.40% | 8.86% | 3.95% | 1.33% | 4.17% |
Dividend Yield | 1.52% | 1.47% | 1.09% | 1.28% | 1.38% | 1.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.80 | 20.38 | 27.91 | 28.58 | 30.01 | 33.03 |
Forward PE | 21.62 | 22.08 | 26.92 | 24.63 | 29.45 | 30.36 |
P/FCF Ratio | 25.91 | 26.71 | 28.49 | 30.93 | 42.69 | 145.25 |
PS Ratio | 2.05 | 2.12 | 2.92 | 2.33 | 2.16 | 2.50 |