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Aptargroup, Inc. (ATR)

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SEC name APTARGROUP, INC. · CIK 0000896622 · NYSE · Plastics Products, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Aptargroup, Inc. reported revenue of $3.78B. Revenue grew 5.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.93B.

Key ratios (year ended 2025-12-31)

13.3%
Operating margin
10.4%
Net margin
14.6%
Return on year-end equity
5.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-21

Headquarters locality: Crystal Lake · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.93B$3.78B$3.58B$3.49B$3.32B$3.23B$2.93B$2.86B$2.76B$2.47B$2.33B
Gross Profitn/an/an/an/an/an/a$906.01M$874.39M$795.51M$723.46M$687.38M
R&D Expensen/a$105.10M$96.10M$92.80M$93.50M$99.80M$92.50M$82.80M$75.30M$68.20M$66.20M
Operating Income$477.42M$501.04M$496.50M$404.02M$379.27M$347.35M$339.50M$371.69M$286.27M$323.49M$313.69M
Depreciation & Amortization$307.18M$287.36M$263.78M$248.59M$233.71M$234.85M$220.30M$194.55M$171.75M$153.09M$154.80M
EBITDA$784.59M$788.40M$760.28M$652.61M$612.98M$582.20M$559.80M$566.25M$458.02M$476.58M$468.49M
Net Income$362.88M$392.50M$374.18M$284.18M$239.56M$243.64M$214.09M$242.23M$194.77M$220.03M$205.60M
EPS (Diluted)n/a$5.89$5.53$4.25$3.59$3.61$3.21$3.66$3.00$3.41$3.17
Total Assets$5.13B$5.25B$4.43B$4.45B$4.20B$4.14B$3.99B$3.56B$3.38B$3.14B$2.61B
Shareholders' Equity$2.65B$2.69B$2.49B$2.32B$2.07B$1.98B$1.85B$1.57B$1.42B$1.31B$1.17B
Cash & Equivalents$190.40M$402.42M$223.84M$223.64M$141.73M$122.92M$300.14M$241.97M$261.82M$712.64M$466.29M
Operating Cash Flow$583.48M$570.00M$643.41M$575.24M$478.62M$363.44M$570.15M$514.46M$313.63M$324.73M$325.30M
Capital Expenditures$273.09M$270.42M$276.48M$312.34M$310.43M$307.94M$245.95M$242.28M$211.25M$156.62M$128.99M
Free Cash Flow$310.39M$299.58M$366.93M$262.90M$168.19M$55.51M$324.20M$272.18M$102.38M$168.10M$196.31M
Share Repurchases$364.98M$365.00M$68.64M$47.55M$92.13M$78.15M$0$86.50M$3.90M$120.54Mn/a
Dividends Paid$122.67M$120.78M$114.06M$103.68M$99.46M$98.51M$92.66M$90.21M$82.35M$79.94M$76.66M
Dividends Per Sharen/a$1.83$1.72$1.58$1.52$1.50$1.44$1.42n/a$1.28$1.22
Weighted Average Diluted Sharesn/a66.72M67.69M66.91M66.72M67.68M66.66M66.15M64.96M64.60M64.85M
EPS (Basic)n/a$5.97$5.65$4.34$3.66$3.72$3.32$3.81$3.12$3.52$3.27

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