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 TTM periods

3,662.53 3,777.18 3,872.74 3,933.24
Cost of Revenue
2,266.61 2,372.45 2,452.51 2,514.51
Gross Profit
1,395.93 1,404.73 1,420.23 1,418.73
SG&A Expenses
593.69 606.50 618.82 625.42
Operating Income
514.87 501.04 495.09 477.41
Non-operating Income/Expense
1.06 (9.66) (15.95) (22.95)
Non-operating Interest Expenses
47.11 52.74 58.33 63.48
EBT
515.93 491.38 479.13 454.47
Income Tax Provision
96.83 98.88 92.53 91.59
Income after Tax
419.09 392.50 386.60 362.88
Dividends (Preferred)
— 0.00 0.00 0.00
Non-Controlling Interest
(0.30) (0.29) (0.06) 0.36
Net Income Common
419.39 392.79 386.67 362.52
EPS (Basic)
6.35 5.97 5.91 5.60
EPS (Diluted)
6.25 5.89 5.84 5.53
Shares (Basic, Weighted)
66.08 65.93 65.37 64.78
Shares (Diluted, Weighted)
67.22 66.97 66.31 65.60
Gross Margin
38.11% 37.19% 36.67% 36.07%
EBIT Margin
14.06% 13.26% 12.78% 12.14%
EBT margin
14.09% 13.01% 12.37% 11.55%
Net Profit Margin
11.45% 10.40% 9.98% 9.22%
Free Cash Flow Margin
8.43% 7.89% 8.49% 8.00%
EBITDA
793.11 788.40 792.53 784.59
EBIT
514.87 501.04 495.09 477.41
EPS (Diluted, from Cont. Ops)
6.23 5.88 5.84 5.54
EPS (Diluted, Consolidated)
6.23 5.88 5.84 5.54
EPS (Basic, Consolidated)
6.34 5.97 5.92 5.61
Shares (Diluted, Average)
67.27 66.74 66.08 65.37
EPS (Basic, from Continuous Ops)
6.34 5.97 5.92 5.61
Income from Continuous Operations
419.09 392.50 386.60 362.88
Consolidated Net Income/Loss
419.09 392.50 386.60 362.88
EBITDA Margin
21.65% 20.87% 20.46% 19.95%
Operating Cash Flow Margin
15.41% 15.09% 15.65% 14.83%

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