ATR · Aptargroup, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982.87M | - | $961.13M | $966.01M | $887.30M | - | $909.29M | $910.06M | $915.45M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $875.37M | - | $824.21M | $821.62M | $773.86M | - | $770.99M | $784.05M | $803.37M | - |
| D&A | $75.72M | - | - | - | $65.65M | - | $67.02M | $64.97M | $64.35M | - |
| Operating Income | $107.50M | - | $136.92M | $144.39M | $113.45M | - | $138.30M | $126.01M | $112.08M | - |
| Interest Expense | $16.94M | - | $13.53M | $10.85M | $10.18M | - | $12.29M | $10.06M | $10.18M | - |
| Income Tax | $21.00M | - | $26.30M | $27.98M | $27.35M | - | $31.21M | $27.79M | $21.39M | - |
| Net Income | $72.67M | - | $127.93M | $111.72M | $78.80M | - | $100.04M | $90.45M | $83.10M | - |
| EPS - Basic | $1.13 | - | $1.95 | $1.69 | $1.19 | - | $1.51 | $1.36 | $1.26 | - |
| EPS - Diluted | $1.12 | - | $1.92 | $1.67 | $1.17 | - | $1.48 | $1.34 | $1.23 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222.53M | $402.42M | $257.06M | $161.73M | $125.84M | $223.84M | $325.52M | $221.49M | $199.83M | $223.64M |
| Accounts Receivable | - | - | - | - | - | $658.10M | - | - | - | $677.80M |
| Inventory | $551.48M | $537.85M | $547.30M | $527.42M | $483.52M | $461.81M | $488.54M | $484.61M | $496.84M | $513.05M |
| Accounts Payable | - | $340.56M | - | - | - | $295.97M | - | - | - | $328.57M |
| Current Assets | $1.77B | $1.89B | $1.78B | $1.66B | $1.51B | $1.48B | $1.67B | $1.59B | $1.56B | $1.55B |
| Total Assets | $5.10B | $5.25B | $5.10B | $4.87B | $4.53B | $4.43B | $4.63B | $4.45B | $4.44B | $4.45B |
| Current Liabilities | $1.06B | $1.17B | $1.50B | $1.37B | $1.21B | $1.07B | $1.03B | $1.17B | $1.20B | $1.25B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.63B | $2.67B | $2.77B | $2.70B | $2.54B | $2.47B | $2.54B | $2.40B | $2.35B | $2.31B |
| Retained Earnings | $2.68B | $2.64B | $2.60B | $2.50B | $2.42B | $2.37B | $2.30B | $2.23B | $2.17B | $2.11B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $118.69M | - | - | - | $82.74M | - | - | - | $92.33M | - |
| Investing Cash Flow | ($65.10M) | - | - | - | ($56.63M) | - | - | - | ($76.57M) | - |
| Financing Cash Flow | ($230.34M) | - | - | - | ($134.78M) | - | - | - | ($35.75M) | - |
| CapEx | $65.40M | - | - | - | $56.86M | - | - | - | $75.66M | - |
| Free Cash Flow | $53.30M | - | - | - | $25.88M | - | - | - | $16.67M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 10.9% | - | 14.2% | 14.9% | 12.8% | - | 15.2% | 13.8% | 12.2% | - |
| EBITDA margin | 18.6% | - | - | - | 20.2% | - | 22.6% | 21.0% | 19.3% | - |
| Net margin | 7.4% | - | 13.3% | 11.6% | 8.9% | - | 11.0% | 9.9% | 9.1% | - |
| Free cash flow margin | 5.4% | - | - | - | 2.9% | - | - | - | 1.8% | - |
| FCF / Net income | 0.73 | - | - | - | 0.33 | - | - | - | 0.20 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.4% | - | 17.1% | 20.0% | 25.8% | - | 23.8% | 23.5% | 20.5% | - |
| Return on assets | 1.4% | - | 2.5% | 2.3% | 1.7% | - | 2.2% | 2.0% | 1.9% | - |
| Return on equity | 2.8% | - | 4.6% | 4.1% | 3.1% | - | 3.9% | 3.8% | 3.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.66 | 1.62 | 1.19 | 1.21 | 1.25 | 1.38 | 1.62 | 1.36 | 1.30 | 1.24 |
| Quick ratio | 1.14 | 1.16 | 0.82 | 0.83 | 0.85 | 0.95 | 1.15 | 0.95 | 0.89 | 0.83 |
| Cash ratio | 0.21 | 0.35 | 0.17 | 0.12 | 0.10 | 0.21 | 0.32 | 0.19 | 0.17 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 6.3x | - | 10.1x | 13.3x | 11.1x | - | 11.3x | 12.5x | 11.0x | - |
| Equity multiplier | 1.94 | 1.97 | 1.84 | 1.80 | 1.78 | 1.79 | 1.82 | 1.86 | 1.89 | 1.93 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.19 | 0.20 | 0.20 | - | 0.20 | 0.20 | 0.21 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 112.5x | - | 69.6x | 93.7x | 126.8x | - | 108.2x | 105.1x | 117.0x | - |
| P / B | 3.1x | - | 3.2x | 3.9x | 3.9x | - | 4.3x | 4.0x | 4.1x | - |
| P / S | 8.3x | - | 9.3x | 10.9x | 11.3x | - | 11.9x | 10.5x | 10.6x | - |
| EV / EBITDA | 43.4x | - | - | - | 55.2x | - | 51.2x | 48.7x | 53.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.8% | - | 5.7% | 6.1% | -3.1% | - | 1.8% | 1.6% | 6.4% | - |
| Revenue CAGR (3y) | 4.5% | - | 4.7% | 4.6% | 1.6% | - | 3.3% | 3.9% | 5.6% | - |
| Revenue CAGR (5y) | 4.8% | - | 4.8% | 6.7% | 4.2% | - | 5.3% | 4.1% | 4.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -5.2% | - | -1.0% | 14.6% | 1.2% | - | 15.9% | 8.1% | 33.5% | - |
| Net income growth (YoY) | -7.8% | - | 27.9% | 23.5% | -5.2% | - | 18.7% | 8.9% | 51.7% | - |
| EPS growth (YoY) | -4.3% | - | 29.7% | 24.6% | -4.9% | - | 17.5% | 8.1% | 50.0% | - |
| EPS CAGR (3y) | 11.0% | - | 33.3% | 20.7% | 8.0% | - | 28.3% | 18.3% | -0.3% | - |
| EPS CAGR (5y) | -2.0% | - | 15.1% | 21.5% | 6.9% | - | 11.7% | 3.7% | 5.1% | - |
| FCF growth (YoY) | 105.9% | - | - | - | 55.2% | - | - | - | -18.6% | - |
| FCF CAGR (5y) | 45.0% | - | - | - | 2.0% | - | - | - | -8.4% | - |
| Book value growth (YoY) | 3.6% | 7.9% | 9.1% | 12.7% | 8.0% | 7.2% | 15.4% | 10.2% | 11.2% | 12.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.81B totalPharma Segment$1.74B · 45.6%
Beauty Segment$1.34B · 35.1%
Closures Segment$736.94M · 19.3%
Geographic
$5.64B totalEurope$1.86B · 33.0%
US$1.07B · 19.0%
Other Europe$788.07M · 14.0%
Other Foreign Countries$648.79M · 11.5%
FR$513.28M · 9.1%
IT$201.90M · 3.6%
ES$195.41M · 3.5%
CN$194.41M · 3.4%
DE$163.91M · 2.9%
Peer comparison
Same SIC group: Plastics Products, NEC
Comparing APTARGROUP against the 5 most active filers in the same SIC group.
Dividends
$1.89/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| May 6, 2026 | $0.4800 |
| Feb 4, 2026 | $0.4800 |
| Oct 23, 2025 | $0.4800 |
| Jul 24, 2025 | $0.4500 |
| May 1, 2025 | $0.4500 |
| Feb 5, 2025 | $0.4500 |
| Oct 24, 2024 | $0.4500 |
| Jul 25, 2024 | $0.4500 |
| Apr 24, 2024 | $0.4100 |
| Jan 31, 2024 | $0.4100 |
| Oct 25, 2023 | $0.4100 |
| Jul 26, 2023 | $0.4100 |
| May 3, 2023 | $0.3800 |
| Feb 1, 2023 | $0.3800 |
| Oct 25, 2022 | $0.3800 |
| Jul 26, 2022 | $0.3800 |
| Apr 26, 2022 | $0.3800 |
| Feb 2, 2022 | $0.3800 |
| Oct 26, 2021 | $0.3800 |
| Aug 3, 2021 | $0.3800 |
| Apr 27, 2021 | $0.3800 |
| Jan 26, 2021 | $0.3600 |
| Oct 27, 2020 | $0.3600 |
| Jul 28, 2020 | $0.3600 |