AptarGroup, Inc.

ATR Healthcare Medical Instruments & Supplies

AptarGroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 5.42% from fiscal 2024. In the quarter to June 2026, revenue grew 6.26%, EPS fell 18.3%, free cash flow fell 23.1% and total debt rose 66.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.

124.51 0.25 +0.20%
Market cap
$7.9B
P/E
22.2×
Fwd P/E
21.0×
Dividend yield
1.54%
F-score
5/9
Altman Z
3.78
Beneish M
−2.48
Dividend safety
92/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

961.13 962.74 982.87 1,026.51
Revenue Growth
5.70% 13.52% 10.77% 6.26%
Cost of Revenue
598.05 624.52 630.96 660.99
Gross Profit
363.09 338.22 351.91 365.52
SG&A Expenses
148.76 151.32 167.60 157.74
Operating Income
136.92 106.27 107.50 126.72
Non-operating Interest Expenses
13.53 17.00 16.94 16.00
Non-operating Income/Expense
17.20 (14.75) (13.72) (11.67)
EBT
154.13 91.52 93.77 115.05
Income Tax Provision
26.30 17.25 21.00 27.04
Income after Tax
127.83 74.27 72.77 88.01
Dividends (Preferred)
— 0.00 0.00 0.00
Non-Controlling Interest
(0.09) (0.07) 0.09 0.44
Net Income Common
127.93 74.34 72.67 87.57
EPS (Basic)
1.95 1.14 1.13 1.38
EPS (Diluted)
1.92 1.13 1.12 1.36
Shares (Basic, Weighted)
65.71 65.74 64.05 63.63
Shares (Diluted, Weighted)
66.63 66.73 64.83 64.21
Gross Margin
37.78% 35.13% 35.80% 35.61%
EBIT Margin
14.25% 11.04% 10.94% 12.34%
EBT margin
16.04% 9.51% 9.54% 11.21%
Net Profit Margin
13.31% 7.72% 7.39% 8.53%
EBITDA
212.16 182.85 183.22 206.36
EBIT
136.92 106.27 107.50 126.72
Income from Continuous Operations
127.83 74.27 72.77 88.01
Consolidated Net Income/Loss
127.83 74.27 72.77 88.01
EPS (Basic, from Continuous Ops)
1.95 1.15 1.14 1.38
EPS (Diluted, from Cont. Ops)
1.92 1.13 1.12 1.37
EPS (Basic, Consolidated)
1.95 1.15 1.14 1.38
EPS (Diluted, Consolidated)
1.92 1.13 1.12 1.37
Shares (Diluted, Average)
66.63 65.80 64.83 64.21
EBITDA Margin
22.07% 18.99% 18.64% 20.10%
Operating Cash Flow Margin
18.48% 19.08% 12.08% 10.08%

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In millions of $ except per-share values · columns are period end dates