AptarGroup, Inc.
ATR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,820 | $10,345 | $9,833 | $10,449 |
| - Cash | $257 | $162 | $126 | $224 |
| + Debt | $882 | $1,136 | $1,057 | $1,076 |
| Enterprise Value | $9,445 | $11,320 | $10,765 | $11,301 |
| Revenue | $961 | $966 | $887 | $848 |
| % Growth | -0.5% | 8.9% | 4.6% | – |
| Gross Profit | $288 | $297 | $336 | $329 |
| % Margin | 29.9% | 30.8% | 37.9% | 38.8% |
| EBITDA | $243 | $220 | $183 | $195 |
| % Margin | 25.3% | 22.8% | 20.6% | 23% |
| Net Income | $128 | $112 | $79 | $101 |
| % Margin | 13.3% | 11.6% | 8.9% | 11.9% |
| EPS Diluted | 1.92 | 1.67 | 1.17 | 1.49 |
| % Growth | 15% | 42.7% | -21.5% | – |
| Operating Cash Flow | $178 | $126 | $83 | $178 |
| Capital Expenditures | -$63 | -$65 | -$59 | -$71 |
| Free Cash Flow | $114 | $61 | $23 | $108 |