Aptargroup, Inc. (ATR) Financial Statements
Industry: Plastics Products (Other)
In fiscal 2025, Aptargroup reported revenue of $3.78B, up 5.4% from $3.58B the year before. Net income was $392.8M (a 10.4% net margin), or $5.89 per diluted share. Gross margin was 13.3% and operating margin was 13.3%. Operating activities generated $570.0M of cash, leaving $299.6M of free cash flow. At fiscal year end, Aptargroup held $5.25B in total assets against $2.58B in total liabilities, including $402.4M of cash and equivalents.
Open the full interactive Aptargroup financials → Quarterly statements, key ratios, valuation history and price charts.
Aptargroup Key Stats
| Share Price | $119.21 |
|---|---|
| Market Cap | $7.65B |
| P/E Ratio | 20.2 |
| Revenue YoY Growth | +5.4% |
| 52-Week Range | $111.55 – $144.64 |
| Shares Outstanding | 63.6 million (basic, 2026 Q2) |
Aptargroup Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.93B | $3.23B | $3.32B | $3.49B | $3.58B | $3.78B |
| Cost of Goods Sold | $2.59B | $2.88B | $2.94B | $3.08B | $3.09B | $3.28B |
| Gross Profit | $906.0M | $347.3M | $379.3M | $404.0M | $496.5M | $501.0M |
| Operating Income | $339.5M | $347.3M | $379.3M | $404.0M | $496.5M | $501.0M |
| Pre-Tax Income | $301.2M | $321.7M | $334.7M | $374.8M | $469.8M | $491.4M |
| Income Tax | $87.1M | $78.0M | $95.1M | $90.6M | $95.6M | $98.9M |
| Net Income | $214.0M | $244.1M | $239.3M | $284.5M | $374.5M | $392.8M |
| Diluted EPS | $3.21 | $3.61 | $3.59 | $4.25 | $5.53 | $5.89 |
Aptargroup Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $961.1M | $962.7M | $982.9M | $1.03B |
| Net Income | $127.9M | $74.3M | $72.7M | $87.6M |
| Diluted EPS | $1.92 | $1.11 | $1.12 | $1.36 |
Aptargroup Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $300.1M | $122.9M | $141.7M | $223.6M | $223.8M | $402.4M |
| Current Assets | $1.37B | $1.36B | $1.43B | $1.55B | $1.48B | $1.89B |
| Total Assets | $3.99B | $4.14B | $4.20B | $4.45B | $4.43B | $5.25B |
| Current Liabilities | $780.3M | $982.5M | $917.2M | $1.25B | $1.07B | $1.17B |
| Total Long-Term Debt | $1.12B | $1.05B | $1.17B | $1.06B | $850.3M | $1.30B |
| Total Liabilities | $2.14B | $2.17B | $2.15B | $2.15B | $1.96B | $2.58B |
| Shareholders' Equity | $1.85B | $1.97B | $2.05B | $2.31B | $2.47B | $2.67B |
Aptargroup Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $570.2M | $363.4M | $478.6M | $575.2M | $643.4M | $570.0M |
| Cash From Investing | -$452.0M | -$457.2M | -$295.6M | -$324.5M | -$396.7M | -$331.4M |
| Cash From Financing | -$73.7M | -$81.5M | -$162.1M | -$171.6M | -$225.3M | -$77.5M |
| Free Cash Flow | $324.2M | $55.5M | $168.2M | $262.9M | $366.9M | $299.6M |
Figures from Aptargroup's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Aptargroup financials page for every line item.
Aptargroup Company Profile
| Ticker | ATR |
|---|---|
| Exchange | NYSE |
| Industry | Plastics Products (Other) |
| Headquarters | Crystal Lake, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000896622 |
Frequently Asked Questions
What was Aptargroup's revenue in fiscal 2025?
Aptargroup (ATR) reported revenue of $3.78B for fiscal 2025.
What is Aptargroup's annual revenue history?
Aptargroup's annual revenue by fiscal year: 2020: $2.93B; 2021: $3.23B; 2022: $3.32B; 2023: $3.49B; 2024: $3.58B; 2025: $3.78B.
What was Aptargroup's net income in fiscal 2025?
Aptargroup reported net income of $392.8M for fiscal 2025.
What was Aptargroup's earnings per share (EPS) in fiscal 2025?
Aptargroup's diluted EPS was $5.89 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Aptargroup generate in fiscal 2025?
Aptargroup generated $299.6M of free cash flow in fiscal 2025.
What was Aptargroup's revenue last quarter?
In its most recent reported quarter (2026 Q2), Aptargroup reported revenue of $1.03B.
How much debt does Aptargroup have?
Aptargroup reported $1.30B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Aptargroup are outstanding?
Aptargroup reported a weighted average of 63.6 million basic shares outstanding in 2026 Q2.
What is Aptargroup's market cap?
Based on its latest closing price, Aptargroup (ATR) has a market capitalization of about $7.65B.
When does Aptargroup's fiscal year end?
Aptargroup's fiscal year end, as registered with the SEC, is December 31.
Where is Aptargroup headquartered?
Aptargroup lists its business address in Crystal Lake, Illinois in its SEC filings.