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

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

Fold the line items

Columns are period end dates

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