AptarGroup, Inc.
ATR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,820,090 | $10,345,029 | $9,833,291 | $10,448,878 |
| - Cash | $257,057 | $161,728 | $125,839 | $223,844 |
| + Debt | $882,057 | $1,136,237 | $1,057,401 | $1,076,067 |
| Enterprise Value | $9,445,090 | $11,319,538 | $10,764,853 | $11,301,101 |
| Revenue | $961,131 | $966,009 | $887,305 | $848,088 |
| % Growth | -0.5% | 8.9% | 4.6% | – |
| Gross Profit | $287,851 | $297,111 | $336,414 | $329,414 |
| % Margin | 29.9% | 30.8% | 37.9% | 38.8% |
| EBITDA | $242,893 | $220,468 | $183,013 | $194,894 |
| % Margin | 25.3% | 22.8% | 20.6% | 23% |
| Net Income | $127,785 | $111,720 | $78,798 | $100,944 |
| % 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 | $177,606 | $125,958 | $82,742 | $178,239 |
| Capital Expenditures | -$63,313 | -$64,956 | -$59,337 | -$70,532 |
| Free Cash Flow | $114,293 | $61,002 | $23,405 | $107,707 |