AptarGroup Inc (ATR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.35	$1.42	+5.2%	—	—	—
Q4 26	$1.15	$1.19	+3.5%	—	—	—
Q3 26	$1.23	$1.25	+1.6%	—	—	—
Q2 26	$1.57	$1.62	+3.2%	—	—	—
Q1 26	$1.59	$1.66	+4.4%	—	—	—
Q4 25	$1.16	$1.2	+3.4%	—	—	—
Q3 25	$1.26	$1.52	+20.6%	—	—	—
Q2 25	$1.42	$1.49	+4.9%	—	—	—
Q1 25	$1.35	$1.37	+1.5%	—	—	—
Q4 24	$1.15	$1.26	+9.6%	—	—	—
Q3 24	$1.12	$1.21	+8.0%	—	—	—
Q2 24	$1.27	$1.39	+9.4%	—	—	—
Q1 24	$1.14	$1.23	+7.9%	—	—	—
Q4 23	$0.9	$0.95	+5.6%	—	—	—
Q3 23	$0.79	$0.92	+16.5%	—	—	—
Q2 23	$0.94	$0.95	+1.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$5.97	—	—	$3.8B	—
FY24	—	$5.65	—	—	$3.6B	—
FY23	—	$4.34	—	—	$3.5B	—
FY22	—	$3.66	—	—	$3.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.3B	$2.5B	$2.8B	$2.9B	$2.9B	$3.2B	$3.3B	$3.5B	$3.6B	$3.8B
YoY change	+0.59%	+5.94%	+12%	+3.44%	+2.43%	+10.2%	+2.94%	+4.97%	+2.74%	+5.42%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.3B	2.5B	2.8B	2.9B	2.9B	3.2B	3.3B	3.5B	3.6B	3.8B
Cost of revenue	1.5B	1.6B	1.8B	1.8B	1.8B	2.1B	2.2B	2.2B	2.2B	2.4B
Gross profit	834.8M	866.2M	951.8M	1B	1.1B	1.2B	1.2B	1.3B	1.4B	1.4B
Gross margin	35.8%	35.1%	34.4%	36.4%	37.1%	35.8%	35%	36.2%	37.8%	37.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	366.3M	387.4M	430M	454.6M	500.2M	551.2M	544.3M	565.8M	582.2M	606.5M
Operating expenses	366.3M	387.4M	430M	454.6M	500.2M	551.2M	544.3M	565.8M	582.2M	606.5M
Operating income	313.7M	325.7M	350.1M	392.2M	366M	370.6M	385.9M	449M	509.5M	510.9M
Operating margin	13.5%	13.2%	12.7%	13.7%	12.5%	11.5%	11.6%	12.9%	14.2%	13.5%
Non-operating income, net	-598K	4.3M	-58.5M	-18.8M	-32.5M	-22.3M	-13M	-38.2M	-7.9M	21.6M
Pretax income	280.5M	294.8M	266M	342.1M	301.2M	321.7M	334.7M	374.8M	469.8M	491.4M
Income tax	74.9M	74.8M	71.3M	99.8M	87.1M	78M	95.1M	90.6M	95.6M	98.9M
Net income	205.6M	220M	194.8M	242.2M	214.1M	243.6M	239.6M	284.2M	374.2M	392.5M
Net margin	8.82%	8.91%	7.04%	8.47%	7.31%	7.55%	7.21%	8.15%	10.4%	10.4%
EBITDA	470.5M	490.7M	534.2M	592.6M	578.1M	605.3M	617.9M	707.4M	788.7M	841.8M
EPS	3.27	3.52	3.12	3.81	3.32	3.72	3.66	4.34	5.65	5.97
Diluted EPS	3.17	3.41	3	3.66	3.21	3.61	3.59	4.25	5.53	5.89

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	893M	838.5M	915.4M	910.1M	909.3M	848.1M	887.3M	966M	961.1M	962.7M	982.9M	—
Cost of revenue	566.7M	526.2M	582.8M	567.4M	558.5M	518.7M	550.9M	599M	598M	624.5M	631M	—
Gross profit	326.3M	312.3M	332.7M	342.6M	350.8M	329.4M	336.4M	367M	363.1M	338.2M	351.9M	—
Gross margin	36.5%	37.2%	36.3%	37.6%	38.6%	38.8%	37.9%	38%	37.8%	35.1%	35.8%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	138.1M	138.3M	152.8M	149.3M	141.6M	138.5M	155.3M	151.1M	148.8M	151.3M	167.6M	—
Operating expenses	138.1M	138.3M	152.8M	149.3M	141.6M	138.5M	155.3M	151.1M	148.8M	151.3M	167.6M	—
Operating income	125.5M	109.6M	115.6M	128.3M	142.2M	123.5M	115.5M	146M	139.1M	110.3M	108.6M	—
Operating margin	14.1%	13.1%	12.6%	14.1%	15.6%	14.6%	13%	15.1%	14.5%	11.5%	11%	—
Non-operating income, net	-6.4M	-20.5M	-4M	-3.1M	-1.8M	913K	-938K	2.7M	26.2M	-6.4M	-1.5M	—
Pretax income	110M	80.6M	104.3M	118.2M	131.1M	116.1M	106M	139.7M	154.1M	91.5M	93.8M	—
Income tax	25.8M	18.4M	21.4M	27.8M	31.2M	15.2M	27.4M	28M	26.3M	17.3M	21M	—
Net income	84.3M	62.2M	82.9M	90.5M	99.9M	100.9M	78.7M	111.7M	127.8M	74.3M	72.8M	—
Net margin	9.44%	7.42%	9.06%	9.94%	11%	11.9%	8.87%	11.6%	13.3%	7.71%	7.4%	—
EBITDA	190.1M	181.3M	181.7M	195.7M	213.3M	198M	186.2M	219.9M	245.2M	190.5M	188.6M	—
EPS	1.28	0.95	1.26	1.36	1.51	1.52	1.19	1.69	1.95	1.14	1.13	1.38
Diluted EPS	1.26	0.93	1.23	1.34	1.48	1.49	1.17	1.67	1.92	1.13	1.12	1.36

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.6B	5.4B	5.9B	7.4B	8.8B	8B	7.2B	8.1B	10.4B	8B	8.6B
Enterprise value	5.1B	5.9B	6.9B	8.4B	9.7B	9.2B	8.3B	9.1B	11.3B	9.1B	10B
Shares outstanding	62.8M	62.4M	62.4M	63.6M	64.4M	65.7M	65.4M	65.6M	66.3M	65.7M	65.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	22.4	24.5	30.2	30.3	41.2	33	30	28.5	27.9	20.4	24.5
P/S	1.98	2.18	2.12	2.57	3.01	2.49	2.17	2.33	2.91	2.12	2.19
P/B	3.93	4.11	4.13	4.68	4.76	4.05	3.48	3.49	4.19	2.96	3.28
EV/EBITDA	10.8	12.1	12.9	14.1	16.9	15.1	13.4	12.8	14.3	10.9	12.5
EV/Sales	2.19	2.4	2.5	2.92	3.33	2.84	2.49	2.6	3.15	2.42	2.53
Earnings yield	4.46%	4.08%	3.32%	3.3%	2.43%	3.03%	3.33%	3.5%	3.59%	4.9%	4.08%
FCF yield	4.2%	3.12%	1.73%	3.64%	3.61%	0.69%	2.27%	3.17%	3.35%	3.67%	3.08%
PEG	—	—	—	—	—	—	—	—	—	—	-1.34

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	35.8%	35.1%	34.4%	36.4%	37.1%	35.8%	35%	36.2%	37.8%	37.2%	36.7%
Operating margin	13.5%	13.2%	12.7%	13.7%	12.5%	11.5%	11.6%	12.9%	14.2%	13.5%	12.5%
Net margin	8.82%	8.91%	7.04%	8.47%	7.31%	7.55%	7.21%	8.15%	10.4%	10.4%	9.22%
ROE	17.5%	16.8%	13.7%	15.4%	11.6%	12.3%	11.6%	12.2%	15.1%	14.5%	13.5%
ROA	7.89%	7.01%	5.77%	6.8%	5.37%	5.88%	5.7%	6.38%	8.44%	7.47%	6.14%
ROIC	13.9%	13.1%	10.5%	10.8%	9.37%	9.04%	8.78%	10.4%	12.2%	10.6%	10.6%
Return on tangible assets	12.8%	10.7%	13.5%	16.7%	14.2%	16.6%	14.3%	14.5%	18.3%	15.2%	15.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.34	3.16	1.93	1.89	1.75	1.38	1.56	1.24	1.38	1.62	1.61
Quick ratio	1.79	2.53	1.38	1.34	1.27	0.93	1.03	0.83	0.95	1.16	1.14
Debt / equity	0.81	0.96	0.91	0.8	0.66	0.63	0.59	0.51	0.43	0.56	0.53
Debt / assets	0.36	0.4	0.38	0.35	0.31	0.3	0.29	0.27	0.24	0.29	0.28
Net debt / EBITDA	1.02	1.11	1.92	1.7	1.6	1.85	1.74	1.36	1.08	1.33	1.4
Interest coverage	8.96	8.26	9.15	10.6	10.1	11.6	9.2	10.3	11.7	10.3	9.21
Effective tax rate	26.7%	25.4%	26.8%	29.2%	28.9%	24.3%	28.4%	24.2%	20.3%	20.1%	19.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	37.1	39.5	44.3	45	45.5	49.1	50.8	53.1	54	57.5	60.9
EPS (basic)	3.27	3.52	3.12	3.81	3.32	3.72	3.66	4.34	5.65	5.97	5.97
EPS (diluted)	3.17	3.41	3	3.66	3.21	3.61	3.59	4.25	5.53	5.89	5.54
Book value per share	18.7	21	22.8	24.7	28.7	30.2	31.6	35.4	37.5	41.3	41.3
FCF per share	3.09	2.69	1.63	4.21	4.94	0.85	2.49	3.91	5.26	4.48	5
Cash per share	7.42	11.4	4.19	3.81	4.66	1.88	2.17	3.41	3.41	6.23	3.1
Capex per share	0.03	0.03	0.07	0.07	0.08	0.08	0	0.08	0.02	4.11	0.07

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.07%	0.08%	0.16%	0.15%	0.18%	0.16%	0%	0.15%	0.04%	7.16%	0.12%
Capex / operating cash flow	0.56%	0.58%	1.43%	0.89%	0.95%	1.51%	0.02%	0.93%	0.24%	47.4%	0.78%
Payout ratio	37.3%	36.3%	42.3%	37.2%	43.3%	40.4%	41.5%	36.5%	30.5%	30.8%	34.1%
Dividend yield	1.66%	1.48%	1.4%	1.23%	1.05%	1.22%	1.38%	1.28%	1.09%	1.51%	1.41%

Yield

1.41%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.48

ex-dividend Jul 30, 2026

Payout ratio

34%

of earnings

Dividend growth

19 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 30, 2026	$0.48
May 6, 2026	$0.48
Feb 4, 2026	$0.48

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$893M	$838.5M	$915.4M	$910.1M	$909.3M	$848.1M	$887.3M	$966M	$961.1M	$962.7M	$982.9M	—
YoY change	+6.71%	+5.35%	+6.44%	+1.58%	+1.82%	+1.15%	-3.07%	+6.15%	+5.7%	+13.5%	+10.8%	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	466.3M	712.6M	261.8M	242M	300.4M	123.7M	141.7M	223.6M	226.2M	409.5M
Receivables	433.1M	510.4M	569.6M	558.4M	566.6M	671.4M	677M	677.8M	658.1M	803.8M
Inventory	296.9M	337.2M	381.1M	375.8M	379.4M	441.5M	486.8M	513.1M	461.8M	537.8M
Total current assets	1.3B	1.7B	1.3B	1.3B	1.4B	1.4B	1.4B	1.5B	1.5B	1.9B
Property, plant & equipment	416.1M	451.7M	538M	655.7M	689M	706.4M	708.8M	788.2M	759.5M	856.2M
Goodwill & intangibles	1B	1.1B	1.9B	2.1B	2.5B	2.7B	2.5B	2.5B	2.4B	2.7B
Total assets	2.6B	3.1B	3.4B	3.6B	4B	4.1B	4.2B	4.5B	4.4B	5.3B
Accounts payable	115.5M	153.9M	164.5M	192.7M	243.7M	285.3M	320.3M	328.6M	296M	340.6M
Short-term debt	173.8M	66.2M	164M	110.2M	117.9M	289.6M	122.8M	458.2M	338.3M	343.5M
Total current liabilities	543M	527.7M	689.2M	683.3M	780.3M	982.5M	917.2M	1.3B	1.1B	1.2B
Long-term debt	772.7M	1.2B	1.1B	1.1B	1.1B	955M	1.1B	726.5M	737.8M	1.2B
Total liabilities	1.4B	1.8B	2B	2B	2.1B	2.2B	2.1B	2.1B	1.9B	2.5B
Shareholders' equity	1.2B	1.3B	1.4B	1.6B	1.9B	2B	2.1B	2.3B	2.5B	2.7B
Total debt	946.6M	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	1.5B
Net debt	480.3M	544.7M	1B	1B	924.9M	1.1B	1.1B	961M	852.2M	1.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	121M	151.6M	223.6M	201.1M	223.9M	327.9M	226.2M	136.8M	169.8M	264.8M	409.5M	229.5M
Receivables	718.6M	717.5M	677.8M	724M	737.8M	699M	658.1M	742.7M	800.2M	799M	803.8M	833.3M
Inventory	516.3M	490.9M	513.1M	496.8M	484.6M	488.5M	461.8M	483.5M	527.4M	547.3M	537.8M	551.5M
Total current assets	1.5B	1.5B	1.5B	1.6B	1.6B	1.7B	1.5B	1.5B	1.7B	1.8B	1.9B	1.8B
Property, plant & equipment	729.3M	723.9M	788.2M	772.4M	773.1M	803.8M	759.5M	770.2M	812.9M	835.1M	856.2M	839.7M
Goodwill & intangibles	2.5B	2.5B	2.5B	2.4B	2.4B	2.5B	2.4B	2.4B	2.5B	2.7B	2.7B	2.6B
Total assets	4.3B	4.3B	4.5B	4.4B	4.5B	4.6B	4.4B	4.5B	4.9B	5.1B	5.3B	5.1B
Accounts payable	—	—	328.6M	—	—	—	296M	—	—	—	340.6M	—
Short-term debt	276.1M	490.9M	458.2M	435.4M	405.7M	253.1M	338.3M	445.4M	551.5M	654.6M	343.5M	222.2M
Total current liabilities	1B	1.2B	1.3B	1.2B	1.2B	1B	1.1B	1.2B	1.4B	1.5B	1.2B	1.1B
Long-term debt	993M	719.8M	726.5M	724M	724.9M	881.6M	737.8M	612M	584.7M	595.2M	1.2B	1.2B
Total liabilities	2.2B	2.1B	2.1B	2.1B	2B	2.1B	1.9B	2B	2.1B	2.3B	2.5B	2.4B
Shareholders' equity	2.2B	2.2B	2.3B	2.4B	2.4B	2.6B	2.5B	2.6B	2.7B	2.8B	2.7B	2.7B
Total debt	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.5B	1.4B
Net debt	1.1B	1.1B	961M	959.5M	909.1M	809.2M	852.2M	931.6M	974.5M	992.7M	1.1B	1.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	205.6M	220M	194.8M	242.2M	214.1M	243.6M	239.6M	284.2M	374.2M	392.5M
Depreciation & amortization	154.8M	153.1M	171.7M	194.6M	220.3M	234.9M	233.7M	248.6M	263.8M	287.4M
Stock-based compensation	19.8M	18.9M	19.6M	23.9M	34.1M	38.9M	40.9M	41.3M	47.6M	43.9M
Change in working capital	-68.1M	-49.6M	-49.9M	16.5M	85.5M	-159.5M	-55.3M	18M	-34M	-121.3M
Operating cash flow	301M	349.4M	312.8M	485.9M	551.1M	346.2M	438.2M	572.1M	630.3M	570M
Capital expenditure	1.7M	2M	4.5M	4.3M	5.3M	5.2M	93K	5.3M	1.5M	-270.4M
Investing cash flow	-169M	-68.2M	-523.6M	-89.2M	-199.9M	-149.3M	20M	-6.1M	-102.5M	-330M
Dividends paid	-76.7M	-79.9M	-82.3M	-90.2M	-92.7M	-98.5M	-99.5M	-103.7M	-114.1M	-120.8M
Share repurchases	-131.4M	-161.5M	-61.7M	-86.5M	0	-78.1M	-92.1M	-47.6M	-68.6M	-365M
Financing cash flow	-85.1M	40.9M	-103M	-288M	-142.3M	-141.4M	-190.6M	-225.5M	-280.2M	-96.4M
Net change in cash	46.9M	322.1M	-313.8M	108.7M	208.9M	55.5M	267.6M	340.5M	247.6M	143.7M
Free cash flow	193.8M	168.1M	101.8M	267.4M	318.1M	55.5M	163M	256.8M	349.2M	294.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	83M	84.3M	62.2M	82.9M	90.5M	99.9M	100.9M	78.7M	111.7M	127.8M	74.3M	72.8M
Depreciation & amortization	62.3M	62.7M	64.4M	64.3M	65M	67M	67.5M	65.6M	69.9M	75.2M	76.6M	75.7M
Stock-based compensation	10.4M	10.7M	5.2M	18.3M	9.3M	10.4M	9.7M	19.2M	8M	9.6M	7.2M	16.8M
Change in working capital	-44.6M	5.4M	66.6M	-62.5M	-13.8M	46.6M	-4.2M	-61.1M	-41.7M	7.2M	-25.7M	-35.1M
Operating cash flow	110.3M	152.4M	195.6M	95.1M	150.7M	220.4M	164.1M	100.5M	126M	177.6M	183.7M	118.7M
Capital expenditure	2.9M	2.5M	-689K	175K	845K	0	486K	79K	-63.4M	-63.3M	-86.8M	-65.4M
Investing cash flow	3.4M	2.8M	-1.6M	-911K	-209K	-878K	-100.5M	2.7M	-62.9M	-83.5M	-117M	-65.8M
Dividends paid	-24.9M	-26.9M	-27M	-27.1M	-27.2M	-29.9M	-29.9M	-29.9M	-29.7M	-29.6M	-31.5M	-30.9M
Share repurchases	-9.3M	-8.3M	-10.3M	-12.1M	-5.1M	-14.2M	-37.3M	-80M	-70M	-40M	-175M	-100M
Financing cash flow	-21.4M	-51M	-63.9M	-58.1M	-67.6M	-56.4M	-98.1M	-138.2M	-34.5M	2.8M	72.7M	-248.9M
Net change in cash	92.3M	104.3M	130.1M	36.1M	82.9M	163.2M	-34.6M	-34.9M	28.6M	96.9M	139.4M	-196M
Free cash flow	6.1M	94.9M	136.1M	16.7M	75.4M	149.5M	107.7M	23.4M	61M	114M	96.2M	52.7M

Date	Ratio
May 10, 2007	2:1
Aug 26, 1998	2:1

AptarGroup Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history