APTARGROUP, INC. (ATR)

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CIK 0000896622 · NYSE · Plastics Products, NEC

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

In fiscal 2025, APTARGROUP, INC. reported revenue of $3.78B, up 5.4% from the prior year. The company was profitable, with a net margin of 10.4%.

Key ratios (FY2025)

13.3%
Operating margin
10.4%
Net margin
14.6%
Return on equity
+5.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$3.78B$3.58B$3.49B$3.32B$3.23B$2.93B$2.86B$2.76B$2.47B$2.33B
Gross Profit$906.01M$874.39M$795.51M$723.46M$687.38M
Operating Income$501.04M$496.50M$404.02M$379.27M$347.35M$339.50M$371.69M$286.27M$323.49M$313.69M
Net Income$392.50M$374.18M$284.18M$239.56M$243.64M$214.09M$242.23M$194.77M$220.03M$205.60M
EPS (Diluted)$5.89$5.53$4.25$3.59$3.61$3.21$3.66$3.00$3.41$3.17
Total Assets$5.25B$4.43B$4.45B$4.20B$4.14B$3.99B$3.56B$3.38B$3.14B$2.61B
Shareholders' Equity$2.69B$2.49B$2.32B$2.07B$1.98B$1.85B$1.57B$1.42B$1.31B$1.17B
Cash & Equivalents$402.42M$223.84M$223.64M$141.73M$122.92M$300.14M$241.97M$261.82M$712.64M$466.29M
Operating Cash Flow$570.00M$643.41M$575.24M$478.62M$363.44M$570.15M$514.46M$313.63M$324.73M$325.30M
Capital Expenditures$270.42M$276.48M$312.34M$310.43M$307.94M$245.95M$242.28M$211.25M$156.62M$128.99M
Shares Outstanding66.72M67.69M66.91M66.72M67.68M66.66M66.15M64.96M64.60M64.85M
Dividends Per Share$1.83$1.72$1.58$1.52$1.50$1.44$1.42$1.28$1.22