AptarGroup, Inc.
ATR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $961 | $966 | $887 | $848 |
| % Growth | -0.5% | 8.9% | 4.6% | – |
| Cost of Goods Sold | $673 | $669 | $551 | $519 |
| Gross Profit | $288 | $297 | $336 | $329 |
| % Margin | 29.9% | 30.8% | 37.9% | 38.8% |
| R&D Expenses | $455 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $306 | $151 | $155 | $139 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$613 | $0 | $68 | $71 |
| Operating Expenses | $149 | $151 | $223 | $209 |
| Operating Income | $139 | $146 | $113 | $120 |
| % Margin | 14.5% | 15.1% | 12.8% | 14.2% |
| Other Income/Exp. Net | $15 | -$6 | -$7 | -$4 |
| Pre-Tax Income | $154 | $140 | $106 | $116 |
| Tax Expense | $26 | $28 | $27 | $15 |
| Net Income | $128 | $112 | $79 | $101 |
| % Margin | 13.3% | 11.6% | 8.9% | 11.9% |
| EPS | 1.95 | 1.69 | 1.19 | 1.52 |
| % Growth | 15.4% | 42% | -21.7% | – |
| EPS Diluted | 1.92 | 1.67 | 1.17 | 1.49 |
| Weighted Avg Shares Out | 66 | 66 | 66 | 67 |
| Weighted Avg Shares Out Dil | 67 | 67 | 67 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $3 | $3 |
| Interest Expense | $14 | $11 | $11 | $11 |
| Depreciation & Amortization | $75 | $70 | $66 | $67 |
| EBITDA | $243 | $220 | $183 | $195 |
| % Margin | 25.3% | 22.8% | 20.6% | 23% |