Saturday 17 October 2026 Export ATR’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	15.70%	15.19%	14.87%	13.52%
Piotroski F-Score Full definition →		7	5	6	6
ROA Full definition →		8.62%	8.11%	8.03%	7.25%
ROIC Full definition →		8.64%	8.33%	8.18%	7.82%
Return on Tangible Assets Full definition →		21.80%	16.34%	16.34%	15.46%
Average Days of Receivables Full definition →		79.63	77.68	78.53	83.30
Free Cash Flow per Share Full definition →		4.70	4.53	5.13	4.94
Free Cash Flow Full definition →		308.70	298.11	328.66	314.58
Capital Expenditures Full definition →		(255.84)	(271.89)	(277.29)	(268.89)
Other line items
Cash ROIC Full definition →		7.26%	6.51%	7.75%	7.47%
Accounts Receivable Turnover Full definition →		4.89	5.17	4.91	4.63
Accounts Payable Turnover Full definition →		2.80	3.06	3.06	2.95
Inventory Turnover Full definition →		4.38	4.75	4.74	4.54
Average Days of Payables Full definition →		136.01	126.60	125.14	128.80
Days of Inventory on Hand Full definition →		88.13	82.75	82.08	84.21
Tax Rate Full definition →		(0.19)	(0.20)	(0.19)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.21%	16.06%	15.98%	15.90%
Share Based Compensation of Revenue Full definition →		1.27%	1.16%	1.07%	1.04%
Interest Coverage Full definition →		10.93	9.50	8.49	7.52
Operating CF/Net income Full definition →		1.35	1.45	1.57	1.61
Depreciation/Fixed assets Full definition →		0.17	0.17	0.18	0.19
Capex/Depreciation Full definition →		(0.92)	(0.95)	(0.93)	(0.88)
Revenue per Share Full definition →		55.74	57.46	60.46	61.81
Operating CF per Share Full definition →		8.59	8.67	9.46	9.17
Capex per Share Full definition →		(3.89)	(4.14)	(4.33)	(4.23)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

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Columns are period end dates

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