AptarGroup, Inc.
ATR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $961,131 | $966,009 | $887,305 | $848,088 |
| % Growth | -0.5% | 8.9% | 4.6% | – |
| Cost of Goods Sold | $673,280 | $668,898 | $550,891 | $518,674 |
| Gross Profit | $287,851 | $297,111 | $336,414 | $329,414 |
| % Margin | 29.9% | 30.8% | 37.9% | 38.8% |
| R&D Expenses | $455,176 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $306,416 | $151,139 | $155,277 | $138,512 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$612,832 | $0 | $67,689 | $70,795 |
| Operating Expenses | $148,760 | $151,139 | $222,966 | $209,307 |
| Operating Income | $139,091 | $145,972 | $113,448 | $120,107 |
| % Margin | 14.5% | 15.1% | 12.8% | 14.2% |
| Other Income/Exp. Net | $15,036 | -$6,258 | -$7,433 | -$4,037 |
| Pre-Tax Income | $154,127 | $139,714 | $106,015 | $116,070 |
| Tax Expense | $26,295 | $27,982 | $27,352 | $15,205 |
| Net Income | $127,785 | $111,720 | $78,798 | $100,944 |
| % 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 | 65,989 | 66,132 | 66,271 | 66,511 |
| Weighted Avg Shares Out Dil | 67,043 | 67,262 | 67,491 | 67,923 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,400 | $1,880 | $2,814 | $3,079 |
| Interest Expense | $13,532 | $10,850 | $11,351 | $11,372 |
| Depreciation & Amortization | $75,234 | $69,904 | $65,647 | $67,452 |
| EBITDA | $242,893 | $220,468 | $183,013 | $194,894 |
| % Margin | 25.3% | 22.8% | 20.6% | 23% |