AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
135.42
-0.36 (-0.27%)
Aug 7, 2026, 4:00 PM EDT - 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 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 | 625.42 | 606.5 | 582.23 | 565.78 | 544.26 | 551.24 |
Depreciation & Amortization Expenses | 307.18 | 287.36 | 263.78 | 248.59 | 233.71 | 234.85 |
Other Operating Expenses | 8.72 | 9.84 | 13 | 45 | 6.6 | 23.24 |
Total Operating Expenses | 941.32 | 903.7 | 859.01 | 859.38 | 784.57 | 809.34 |
Operating Income | 477.42 | 501.04 | 496.5 | 404.02 | 379.27 | 347.35 |
Interest Income | 13.41 | 11.68 | 12.1 | 4.37 | 2.7 | 3.67 |
Interest Expense | -63.48 | -52.74 | -43.9 | -40.42 | -40.83 | -30.28 |
Other Non-Operating Income (Expense) | 0.6 | 31.4 | 5.07 | 6.85 | -6.44 | 0.92 |
Total Non-Operating Income (Expense) | -22.95 | -9.66 | -26.73 | -29.19 | -44.57 | -25.69 |
Pretax Income | 454.47 | 491.38 | 469.77 | 374.83 | 334.7 | 321.66 |
Provision for Income Taxes | 91.59 | 98.88 | 95.59 | 90.65 | 95.15 | 78.02 |
Net Income | 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 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 | -3.22% | -1.43% | 1.18% | 0.28% | -1.42% | 1.54% |
EPS (Basic) | 5.60 | 5.97 | 5.65 | 4.34 | 3.66 | 3.72 |
EPS (Diluted) | 5.53 | 5.89 | 5.53 | 4.25 | 3.59 | 3.61 |
EPS Growth | -4.82% | 6.51% | 30.12% | 18.38% | -0.55% | 12.46% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 4.75 | 4.49 | 5.42 | 3.93 | 2.52 | 0.82 |
Dividends 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 | 12.14% | 13.26% | 13.86% | 11.58% | 11.42% | 10.76% |
Profit Margin | 9.23% | 10.39% | 10.44% | 8.15% | 7.21% | 7.55% |
FCF Margin | 7.89% | 7.93% | 10.24% | 7.54% | 5.06% | 1.72% |
EBITDA | 784.59 | 788.4 | 760.28 | 652.61 | 612.98 | 582.2 |
EBITDA Margin | 19.95% | 20.87% | 21.22% | 18.71% | 18.45% | 18.04% |
EBIT | 477.42 | 501.04 | 496.5 | 404.02 | 379.27 | 347.35 |
EBIT Margin | 12.14% | 13.26% | 13.86% | 11.58% | 11.42% | 10.76% |
Effective Tax Rate | 20.15% | 20.12% | 20.35% | 24.18% | 28.43% | 24.25% |