AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
132.99
+0.13 (0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
132.99
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:10 PM EDT
AptarGroup Income Statement
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 |
| 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% |
Cost of Revenue | 2,515 | 2,372 | 2,227 | 2,224 | 2,158 | 2,071 |
Gross Profit | 1,419 | 1,405 | 1,356 | 1,263 | 1,164 | 1,157 |
Selling, General & Admin | 620.33 | 601.16 | 578.18 | 563.95 | 553.86 | 553.15 |
Operating Expenses | 927.51 | 888.52 | 841.97 | 812.54 | 787.56 | 788 |
Operating Income | 491.23 | 516.22 | 513.54 | 450.86 | 376.27 | 368.68 |
Interest Expense | -63.48 | -52.74 | -43.9 | -40.42 | -40.83 | -30.28 |
Interest & Investment Income | 13.41 | 11.68 | 12.1 | 4.37 | 2.7 | 3.67 |
Earnings From Equity Investments | 5.12 | 7.39 | 0.09 | 2.23 | 0.47 | -0.69 |
Currency Exchange Gain (Loss) | -3.06 | -2.9 | -2 | -7.3 | -7.2 | -1.4 |
Other Non Operating Income (Expenses) | -1.77 | -1.33 | -0.49 | 15.76 | 3.63 | 2.98 |
EBT Excluding Unusual Items | 441.45 | 478.32 | 479.34 | 425.5 | 335.04 | 342.95 |
Merger & Restructuring Charges | -11.86 | -12.98 | -11.29 | -45.48 | -6.83 | -23.24 |
Gain (Loss) on Sale of Investments | 24.88 | 26.04 | 1.71 | 1.41 | -2.11 | 4.71 |
Legal Settlements | - | - | - | -6.6 | - | - |
Other Unusual Items | - | - | - | - | 8.6 | -2.77 |
Pretax Income | 454.47 | 491.38 | 469.77 | 374.83 | 334.7 | 321.66 |
Income Tax Expense | 91.59 | 98.88 | 95.59 | 90.65 | 95.15 | 78.02 |
Earnings From Continuing Operations | 362.88 | 392.5 | 374.18 | 284.18 | 239.56 | 243.64 |
Minority Interest in Earnings | -0.36 | 0.29 | 0.36 | 0.31 | -0.27 | 0.46 |
Net Income | 362.52 | 392.79 | 374.54 | 284.49 | 239.29 | 244.1 |
Net Income to Common | 362.52 | 392.79 | 374.54 | 284.49 | 239.29 | 244.1 |
Net Income Growth | -7.40% | 4.87% | 31.66% | 18.89% | -1.97% | 14.04% |
Shares Outstanding (Basic) | 65 | 66 | 66 | 66 | 65 | 66 |
Shares Outstanding (Diluted) | 65 | 67 | 68 | 67 | 67 | 68 |
Shares Change | -3.29% | -1.43% | 1.18% | 0.28% | -1.42% | 1.54% |
EPS (Basic) | 5.61 | 5.97 | 5.65 | 4.34 | 3.66 | 3.72 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 310.39 | 299.58 | 366.93 | 262.9 | 168.19 | 55.51 |
Free Cash Flow Per Share | 4.75 | 4.49 | 5.42 | 3.93 | 2.52 | 0.82 |
Dividend Per Share | 1.890 | 1.830 | 1.720 | 1.580 | 1.520 | 1.500 |
Dividend Growth | 5.00% | 6.40% | 8.86% | 3.95% | 1.33% | 4.17% |
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% |
Profit Margin | 9.22% | 10.40% | 10.45% | 8.16% | 7.20% | 7.56% |
Free Cash Flow Margin | 7.89% | 7.93% | 10.24% | 7.54% | 5.06% | 1.72% |
EBITDA | 798.4 | 803.58 | 777.33 | 699.45 | 609.98 | 603.54 |
EBITDA Margin | 20.30% | 21.27% | 21.70% | 20.06% | 18.36% | 18.70% |
D&A For EBITDA | 307.18 | 287.36 | 263.78 | 248.59 | 233.71 | 234.85 |
EBIT | 491.23 | 516.22 | 513.54 | 450.86 | 376.27 | 368.68 |
EBIT Margin | 12.49% | 13.67% | 14.33% | 12.93% | 11.33% | 11.42% |
Effective Tax Rate | 20.15% | 20.12% | 20.35% | 24.18% | 28.43% | 24.25% |