ATR
$124.51+0.20%
ATR financial statements
The full income statement, balance sheet, and cash-flow statement for AptarGroup Inc. (ATR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 66.4M2024-09 66.5M2024-12 66.5M2025-03 66.0M2025-06 65.9M2025-09 65.6M2025-12 64.4M2026-03 63.8M2026-06 63.6M-4.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.78B+5.4% | 3.58B+2.7% | 3.49B+5.0% | 3.32B+2.9% | 3.23B+10.2% | |
| Research & development | 105M+9.4% | 96.1M+3.6% | 92.8M-0.7% | 93.5M-6.3% | 99.8M+7.9% | |
| Restructuring | 9.84M-24.3% | 13.0M-71.1% | 45.0M+582.2% | 6.60M-71.6% | 23.2M-12.3% | |
| Amortization of intangibles | 45.1M+2.1% | 44.1M-1.3% | 44.7M+2.6% | 43.6M+6.1% | 41.1M+3.2% | |
| Provision for credit losses | 1.30M+28.1% | 1.02M-87.4% | 8.08M+151.4% | 3.21M+100.7% | 1.60M+85.1% | |
| Operating income | 501M+0.9% | 496M+22.9% | 404M+6.5% | 379M+9.2% | 347M+2.3% | |
| Interest expense | 52.7M+20.1% | 43.9M+8.6% | 40.4M-1.0% | 40.8M+34.8% | 30.3M-8.9% | |
| Interest & investment income | 11.7M-3.5% | 12.1M+176.7% | 4.37M+62.0% | 2.70M-26.4% | 3.67M+282.9% | |
| Other non-operating income | -2.03M-162.1% | 3.27M+1.7% | 3.21M+166.9% | -4.80M-55.1% | -3.09M+59.7% | |
| Equity-method income | 7.39M+8397.7% | 87.0K-96.1% | 2.23M+376.7% | 467K+167.5% | -692K+52.0% | |
| Gain (loss) on equity securities | -483K-128.2% | 1.71M+21.2% | 1.41M+167.0% | -2.11M-144.8% | 4.71M+7257.8% | |
| Pre-tax income | 491M+4.6% | 470M+25.3% | 375M+12.0% | 335M+4.1% | 322M+6.8% | |
| Income tax | 98.9M+3.4% | 95.6M+5.4% | 90.6M-4.7% | 95.1M+22.0% | 78.0M-10.4% | |
| 393M+4.9% | 375M+31.7% | 284M+18.9% | 239M-2.0% | 244M+14.0% | ||
| Net income to non-controlling interest | — | -363K-16.7% | -311K-216.5% | 267K+158.2% | -459K-1018.0% | |
| Net income to common | 393M+4.9% | 375M+31.7% | 284M+18.9% | 239M-2.0% | 244M+14.0% | |
| $5.89+6.5% | $5.53+30.1% | $4.25+18.4% | $3.59-0.6% | $3.61+12.5% | ||
| EPS (basic) | $5.97+5.7% | $5.65+30.2% | $4.34+18.6% | $3.66-1.6% | $3.72+12.0% | |
| Weighted-avg shares (basic) | 65.7M-0.9% | 66.3M+1.1% | 65.6M+0.3% | 65.4M-0.4% | 65.7M+1.9% | |
| Weighted-avg shares (diluted) | 66.7M-1.4% | 67.7M+1.2% | 66.9M+0.3% | 66.7M-1.4% | 67.7M+1.5% | |
| Dividends per share | $1.83+6.4% | $1.72+8.9% | $1.58+3.9% | $1.52+1.3% | $1.50+4.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.89B+28.1% | 1.48B-4.6% | 1.55B+8.3% | 1.43B+5.3% | 1.36B-0.8% | ||
| Cash & equivalents | 402M+79.8% | 224M+0.1% | 224M+57.8% | 142M+15.3% | 123M-59.0% | |
| Short-term investments | 7.11M+204.2% | 2.34M | 0.00 | 0.00-100.0% | 740K+204.5% | |
| Cash & short-term investments | — | — | — | 142M+14.6% | 124M-58.8% | |
| Accounts receivable | — | 658M-2.9% | 678M+0.1% | 677M+0.9% | 671M+18.3% | |
| Inventory | 538M+16.5% | 462M-10.0% | 513M+5.4% | 487M+10.3% | 441M+16.4% | |
| Prepaid expenses | 142M+7.6% | 132M-1.8% | 135M+8.0% | 125M+2.5% | 122M-0.7% | |
| 5.25B+18.5% | 4.43B-0.4% | 4.45B+5.9% | 4.20B+1.5% | 4.14B+3.8% | ||
| Property, plant & equipment | 1.68B+15.8% | 1.45B-2.1% | 1.48B+10.0% | 1.34B+5.3% | 1.28B+6.4% | |
| Operating lease right-of-use | 65.7M+2.3% | 64.2M+8.7% | 59.1M+0.7% | 58.7M-6.1% | 62.5M-10.6% | |
| Goodwill | 1.08B+15.1% | 936M-2.8% | 963M+1.9% | 946M-2.9% | 974M+8.4% | |
| Intangible assets | 255M+0.2% | 255M-10.0% | 283M-10.3% | 316M-12.9% | 362M+5.2% | |
| Long-term investments | 131M-10.4% | 146M+197.3% | 49.2M-5.9% | 52.3M-12.1% | 59.5M+18.8% | |
| Other non-current assets | 1.68B+11.7% | 1.51B+5.8% | 1.42B-0.3% | 1.43B-5.2% | 1.51B+6.0% | |
| 1.17B+9.2% | 1.07B-14.6% | 1.25B+36.4% | 917M-6.6% | 982M+25.9% | ||
| Accounts payable | 341M+15.1% | 296M-9.9% | 329M+2.6% | 320M+12.3% | 285M+17.0% | |
| Deferred revenue | 74.8M+16.1% | 64.4M+6.5% | 60.5M-24.6% | 80.2M-7.1% | 86.3M-1.0% | |
| Short-term & current debt | 184M+4.5% | 176M+115.2% | 81.8M+2046.8% | 3.81M-97.4% | 147M+182.1% | |
| Current lease liability | 17.7M+4.3% | 17.0M+21.1% | 14.1M-17.2% | 17.0M+10.6% | 15.4M-18.3% | |
| Finance lease liability (current) | 3.30M-7.3% | 3.56M-0.8% | 3.59M+11.0% | 3.23M-13.6% | 3.74M-12.1% | |
| Long-term debt | 1.14B+65.6% | 688M+1.0% | 681M-35.3% | 1.05B+16.0% | 907M-14.0% | |
| Deferred revenue (non-current) | 49.9M+23.1% | 40.6M+7.4% | 37.8M+48.9% | 25.4M+15.8% | 21.9M+1.5% | |
| Non-current lease liability | 47.9M-3.6% | 49.7M+9.8% | 45.3M+5.4% | 42.9M-10.5% | 48.0M-8.0% | |
| Operating lease liability (total) | 65.7M-1.6% | 66.7M+12.5% | 59.3M-1.0% | 59.9M-5.4% | 63.4M-10.8% | |
| Finance lease liability (total) | 25.3M+6.7% | 23.8M-10.3% | 26.5M-1.7% | 26.9M-10.8% | 30.2M+0.5% | |
| Finance lease liability | 22.0M+9.1% | 20.2M-11.8% | 22.9M-3.4% | 23.7M-10.4% | 26.4M+2.6% | |
| Deferred tax liabilities | 19.6M+37.8% | 14.3M-25.0% | 19.0M-7.5% | 20.6M-25.4% | 27.5M-26.0% | |
| 2.67B+7.9% | 2.47B+7.2% | 2.31B+12.3% | 2.05B+4.3% | 1.97B+6.4% | ||
| Common stock | 728K+0.4% | 725K+1.1% | 717K+1.1% | 709K+0.7% | 704K+1.3% | |
| Additional paid-in capital | 1.17B+3.5% | 1.13B+7.8% | 1.04B+7.8% | 969M+5.7% | 917M+7.9% | |
| Retained earnings | 2.64B+11.5% | 2.37B+12.4% | 2.11B+9.4% | 1.93B+7.8% | 1.79B+8.9% | |
| Treasury stock | 954M+60.2% | 596M+10.5% | 539M+7.2% | 503M+19.5% | 421M+16.5% | |
| Accumulated other comprehensive income | -186M+56.6% | -429M-39.1% | -309M+9.6% | -341M-8.0% | -316M-12.2% | |
| Non-controlling interest | 17.9M+27.4% | 14.0M-3.0% | 14.5M+1.4% | 14.3M-6.1% | 15.2M+3736.6% | |
| Total equity incl. non-controlling | 2.69B+8.0% | 2.49B+7.1% | 2.32B+12.2% | 2.07B+4.2% | 1.98B+7.2% | |
| Total liabilities & equity | 5.25B+18.5% | 4.43B-0.4% | 4.45B+5.9% | 4.20B+1.5% | 4.14B+3.8% | |
| Common shares issued | 72.8M+0.4% | 72.5M+1.1% | 71.7M+1.1% | 70.9M+0.7% | 70.4M+1.3% | |
| Shares outstanding (cover) | 64.4M-3.2% | 66.5M+0.7% | 66.0M+0.9% | 65.4M-0.2% | 65.6M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 570M-11.4% | 643M+11.9% | 575M+20.2% | 479M+31.7% | 363M-36.3% | ||
| Depreciation & amortization | 287M+8.9% | 264M+6.1% | 249M+6.4% | 234M-0.5% | 235M+6.6% | |
| Intangible amortization | 45.1M+2.1% | 44.1M-1.3% | 44.7M+2.6% | 43.6M+6.1% | 41.1M+3.2% | |
| Share-based compensation | 43.9M-7.8% | 47.6M+15.4% | 41.3M+0.9% | 40.9M+5.3% | 38.9M+13.8% | |
| Deferred income taxes | -11.7M+45.4% | -21.4M-7.7% | -19.9M-64.2% | -12.1M+15.7% | -14.4M-75.1% | |
| Change in receivables | — | — | — | — | 123M+1016.0% | |
| Change in inventory | 10.6M+148.6% | -21.9M-305.8% | 10.6M-82.4% | 60.4M-24.5% | 80.0M+682.7% | |
| -331M+16.5% | -397M-22.3% | -324M-9.7% | -296M+35.3% | -457M-1.2% | ||
| Capital expenditure | 270M-2.2% | 276M-11.5% | 312M+0.6% | 310M+0.8% | 308M+25.2% | |
| Free cash flow | 300M-18.4% | 367M+39.6% | 263M+56.3% | 168M+203.0% | 55.5M-82.9% | |
| Acquisitions | 60.2M | 0.00-100.0% | 16.6M+304.1% | 4.10M-97.2% | 148M-9.6% | |
| Purchases of investments | — | — | — | 0.00-100.0% | 6.87M-82.7% | |
| Proceeds from sale of PP&E | 3.55M+135.5% | 1.51M-71.8% | 5.35M+5650.5% | 93.0K-98.2% | 5.23M-0.6% | |
| -77.5M+65.6% | -225M-31.4% | -172M-5.8% | -162M-98.8% | -81.5M-10.6% | ||
| Long-term debt issued | 600M+256.0% | 169M+41731.5% | 403K-99.9% | 412M+3420.6% | 11.7M+141.2% | |
| Long-term debt repaid | 167M-55.4% | 374M+197.2% | 126M-52.5% | 265M+285.0% | 68.8M+6.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 365M+431.8% | 68.6M+44.3% | 47.6M-48.4% | 92.1M+17.9% | 78.1M | |
| Dividends paid | 121M+5.9% | 114M+10.0% | 104M+4.2% | 99.5M+1.0% | 98.5M+6.3% | |
| FX effect on cash | 19.4M+191.8% | -21.1M-1066.1% | 2.19M+304.2% | -1.07M+84.1% | -6.73M-149.7% | |
| Net change in cash | 181M+89703.5% | 201K-99.8% | 81.4M+311.0% | 19.8M+110.9% | -182M-413.9% | |
| Interest paid | 50.0M+14.8% | 43.5M+9.9% | 39.6M+11.5% | 35.5M+22.1% | 29.1M-12.7% | |
| Income taxes paid | 179M+100.6% | 89.4M-20.2% | 112M+28.0% | 87.5M-7.8% | 95.0M+1.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.85B-24.8% | 10.4B+28.5% | 8.13B+13.3% | 7.18B-10.6% | 8.03B-10.0% | |
| P/E | 20.0×-28.3% | 27.9×-3.6% | 28.9×-4.2% | 30.2×-8.3% | 32.9×-21.1% | |
| P/S | 2.1×-28.7% | 2.9×+23.5% | 2.4×+9.8% | 2.1×-13.6% | 2.5×-18.3% | |
| P/B | 2.9×-30.4% | 4.2×+14.3% | 3.7×-3.5% | 3.8×-6.1% | 4.1×-15.4% | |
| P/FCF | 26.2×-7.9% | 28.5×-25.6% | 38.3×-50.4% | 77.2×-46.7% | 144.7×+425.8% | |
| Earnings yield | 5.0%+39.5% | 3.6%+3.7% | 3.5%+4.3% | 3.3%+9.0% | 3.0%+26.7% | |
| FCF yield | 3.8%+8.6% | 3.5%+34.5% | 2.6%+101.5% | 1.3%+87.5% | 0.69%-81.0% | |
| Dividend yield | 1.5%+37.1% | 1.1%-14.3% | 1.3%-7.5% | 1.4%+12.9% | 1.2%+16.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ATR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ATR filings on SEC EDGAR → Not investment advice.