AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
133.36
+1.28 (0.97%)
Mar 9, 2026, 3:33 PM EDT - Market open

AptarGroup Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
3,7773,5833,4873,3223,227
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Revenue Growth (YoY)
5.42%2.74%4.97%2.94%10.17%
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Cost of Revenue
2,3722,2272,2242,1582,071
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Gross Profit
1,4051,3561,2631,1641,157
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Selling, General & Admin
601.16578.18563.95553.86553.15
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Operating Expenses
888.52841.97812.54787.56788
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Operating Income
516.22513.54450.86376.27368.68
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Interest Expense
-52.74-43.9-40.42-40.83-30.28
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Interest & Investment Income
11.6812.14.372.73.67
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Earnings From Equity Investments
7.390.092.230.47-0.69
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Currency Exchange Gain (Loss)
-2.9-2-7.3-7.2-1.4
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Other Non Operating Income (Expenses)
-1.33-0.4915.763.632.98
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EBT Excluding Unusual Items
478.32479.34425.5335.04342.95
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Merger & Restructuring Charges
-12.98-11.29-45.48-6.83-23.24
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Gain (Loss) on Sale of Investments
26.041.711.41-2.114.71
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Legal Settlements
---6.6--
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Other Unusual Items
---8.6-2.77
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Pretax Income
491.38469.77374.83334.7321.66
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Income Tax Expense
98.8895.5990.6595.1578.02
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Earnings From Continuing Operations
392.5374.18284.18239.56243.64
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Minority Interest in Earnings
0.290.360.31-0.270.46
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Net Income
392.79374.54284.49239.29244.1
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Net Income to Common
392.79374.54284.49239.29244.1
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Net Income Growth
4.87%31.66%18.89%-1.97%14.04%
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Shares Outstanding (Basic)
6666666566
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Shares Outstanding (Diluted)
6768676768
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Shares Change (YoY)
-1.43%1.18%0.28%-1.42%1.54%
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EPS (Basic)
5.975.654.343.663.72
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EPS (Diluted)
5.895.534.253.593.61
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EPS Growth
6.51%30.12%18.38%-0.55%12.46%
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Free Cash Flow
299.58366.93262.9168.1955.51
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Free Cash Flow Per Share
4.495.423.932.520.82
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Dividend Per Share
1.8301.7201.5801.5201.500
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Dividend Growth
6.40%8.86%3.95%1.33%4.17%
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Gross Margin
37.19%37.83%36.23%35.03%35.84%
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Operating Margin
13.67%14.33%12.93%11.33%11.42%
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Profit Margin
10.40%10.45%8.16%7.20%7.56%
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Free Cash Flow Margin
7.93%10.24%7.54%5.06%1.72%
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EBITDA
803.58777.33699.45609.98603.54
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EBITDA Margin
21.27%21.70%20.06%18.36%18.70%
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D&A For EBITDA
287.36263.78248.59233.71234.85
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EBIT
516.22513.54450.86376.27368.68
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EBIT Margin
13.67%14.33%12.93%11.33%11.42%
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Effective Tax Rate
20.12%20.35%24.18%28.43%24.25%
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Source: S&P Capital IQ. Standard template. Financial Sources.