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Stock research / United States / ATR · Plastics Products, Nec · NYSE

Aptargroup, Inc. (ATR)

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Aptargroup, Inc. (ATR) reported revenue of $1.0 billion for Q2 FY2026, the quarter ended 30 June 2026, up 6.3% on the same quarter a year earlier. Net income was $88 million, down 21.6% on the year, and diluted earnings per share $1.36. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$1.0 billionup 6.3%
Net income$88 milliondown 21.6%
Diluted EPS$1.36
QuarterQ2 FY2026ended 30 June 2026

Aptargroup (ATR) in brief

Aptargroup (ATR) reported revenue of $3.8 billion for fiscal 2025, the year ended 31 December 2025, up 5.4% on the year before.
Read moreNet income was $393 million and diluted earnings per share $5.89. Revenue was $3.6 billion in fiscal 2024, $3.5 billion in fiscal 2023, $3.3 billion in fiscal 2022 and $3.2 billion in fiscal 2021. Net income in the same years was $375 million, $284 million, $239 million and $244 million. Over the twelve months to 30 June 2026, Aptargroup reported revenue of $3.9 billion and net income of $363 million. Revenue grew 5.2% a year, compounded, over the five years to fiscal 2025. Aptargroup declared $1.83 a share in dividends over the last four quarters and had 64 million shares outstanding at the latest filed count. At 30 June 2026 it carried $1.1 billion of debt and $190 million of cash. At the close of 8 October 2026 the market cap of Aptargroup was $7.7 billion, 22.0 times its earnings over the last twelve months.

Ratios

From the filings

ROE13.8%
ROCE12.7%
Operating margin12.1%
Net margin9.2%
FCF margin7.9%
Interest cover7.52
Debt to equity0.43
Cash conversion1.61
Share count, 1 year-3.5%
Sales CAGR, 3 years4.4%
Profit CAGR, 3 years18.0%
EPS, TTM$5.53

At the close of 8 October 2026

Price$121.81
Market cap$7.7 billion
Stock P/E22.03
Price to book2.95
EV / EBITDA11.05
Dividend yield1.5%
Market cap / sales1.97
52-week high$145.72
52-week low$111.94
Price, 1 year-7.4%
Price CAGR, 3 years-1.4%
Price CAGR, 5 years-0.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the one borrowings figure Aptargroup, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
ATRgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ATR

Filings20 in twelve months: 11 current reports (8-K), about 4 officer or director change; 4 results of operations; 1 regulation fd disclosure; 1 shareholder vote; 1 material agreement
Planned insider sales13 Form 144 notices in twelve months, $8.7 million; latest 2 September 2026
Options tapeput/call 0.19 by open interest at the 8 October 2026 close; the straddle prices a 4.6% move to 16 October 2026
13F holders7 of the followed funds hold it; largest Geode Capital Management; 5 Schedule 13D or 13G filings in twelve months
Insider trading18 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.9 million shares short, 4.71 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue8938389159109098488879669619639831,027
Cost of revenuen/an/an/a567559n/a551599598625631661
Gross profitn/an/an/a343351n/a336367363338352366
Gross marginn/an/an/a38%39%n/a38%38%38%35%36%36%
Operating income11984.2112126138120113144137106107127
Operating margin13%10%12%14%15%14%13%15%14%11%11%12%
Interest expense10.010.510.210.112.311.411.410.813.517.016.916.0
Pre-tax income11080.610411813111610614015491.593.8115
Tax rate23%23%20%24%24%13%26%20%17%19%22%24%
Net income84.362.483.190.510010178.811212874.372.787.6
Net margin9%7%9%10%11%12%9%12%13%8%7%9%
Diluted EPS$1.26$0.93$1.23$1.34$1.48$1.49$1.17$1.67$1.92$1.13$1.12$1.36
Operating cash flow17322092.314422917882.7126178184119103
Capital expenditure76.281.175.768.266.566.156.963.463.386.865.457.6
Free cash flow97.213816.775.416311225.962.511496.953.345.9
Buybacks8.310.212.15.114.237.380.070.040.0175100.050.0
Dividends paid26.927.027.127.229.929.929.929.729.631.530.930.6
Shares outstanding66m66m66m66m67m66m66m66m66m64m64m64m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,5982,3172,3312,4692,7652,8602,9293,2273,3223,4873,5833,7773,933
Cost of revenuen/an/an/an/an/an/an/an/an/a2,2242,2272,3722,515
Gross profit696680687722796874906n/an/a1,2631,3561,4051,419
Gross margin26.8%29.3%29.5%29.3%28.8%30.6%30.9%n/an/a36.2%37.8%37.2%36.1%
Research and development76.267.166.268.275.382.892.599.893.592.896.1105n/a
Operating income306324314323286372339347379404496501477
Operating margin11.8%14.0%13.5%13.1%10.4%13.0%11.6%10.8%11.4%11.6%13.9%13.3%12.1%
Interest expense21.034.635.240.632.635.533.230.340.840.443.952.763.5
Pre-tax income286295280295266342301322335375470491454
Income tax94.795.374.974.871.399.887.178.095.190.695.698.991.6
Effective tax rate33.1%32.3%26.7%25.4%26.8%29.2%28.9%24.3%28.4%24.2%20.3%20.1%20.2%
Net income192199206220195242214244239284375393363
Net margin7.4%8.6%8.8%8.9%7.0%8.5%7.3%7.6%7.2%8.2%10.5%10.4%9.2%
Diluted EPS$2.85$3.09$3.17$3.41$3.00$3.66$3.21$3.61$3.59$4.25$5.53$5.89$5.53
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Pharma1,5211,6431,73746.0%
Beauty1,2681,2261,30934.7%
Closures69971473019.3%
PharmaBeautyClosures
3,487FY20233,583FY20243,777FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States9491,0381,07128.4%
Other Europe72874878820.9%
Other Foreign Countries58662064917.2%
France54150051313.6%
Italy2011802025.3%
Spain1751721955.2%
China1461561945.1%
Germany1611701644.3%
United StatesOther EuropeOther Foreign CountriesFranceItalySpainChinaGermany
3,487FY20233,583FY20243,777FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow316324325325314514570363479575643570583
Capital expenditure162149129157211242246308310312276270273
Free cash flow15417419616810227232455.5168263367300310
Free cash flow margin5.9%7.5%8.4%6.8%3.7%9.5%11.1%1.7%5.1%7.5%10.2%7.9%7.9%
Cash from investingn/a-176-301-225-735-336-452-457-296-324-397-331-327
Cash from financingn/a-32.3-29.7115-14.9-197-73.7-81.5-162-172-225-77.5-224
Depreciation and amortisation152139155153172195220235234249264287307
Share-based compensation19.720.619.818.919.623.934.138.940.941.347.643.940.8
Buybacks341n/an/a1213.986.50.078.192.147.668.6365365
Dividends paid71.171.276.779.982.390.292.798.599.5104114121123
Dividend per share$1.09$1.14$1.22$1.28n/a$1.42$1.44$1.50$1.52$1.58$1.72$1.83n/a
Diluted shares, weighted67m64m65m65m65m66m67m68m67m67m68m67m64m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a64m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,1031,1491,1741,3121,4231,5721,8501,9692,0542,3072,4722,6682,628
Non-controlling interest0.50.30.30.30.30.30.415.214.314.514.017.918.4
Redeemable equityn/an/an/an/an/an/an/an/an/an/a0.026.227.7
Short-term borrowings2335.11694.310144.352.21473.881.8176184218
Debt5897617731,1911,1261,0851,0559071,0536816881,1391,118
Operating lease liabilitiesn/an/an/an/a0.055.352.248.042.945.349.747.943.9
Finance lease liabilitiesn/an/an/an/an/a25.625.826.423.722.920.222.0n/a
Other liabilities5115234916307287799541,0281,0121,2991,0121,1471,079
Total liabilities and equity2,4372,4392,6073,1383,3783,5623,9904,1414,2034,4524,4325,2535,133
Owned
Fixed assets8127657848689921,0881,1991,2761,3441,4781,4471,676n/a
Goodwill3303104084447127638999749469639361,0781,070
Intangible assets40.031.594.595.5255291344362316283255255234
Investmentsn/a29.8n/a9.425.48.450.360.252.349.2149138142
Cash and equivalents400490466713262242300123142224224402190
Receivablesn/an/an/an/an/an/a567671677678658n/an/a
Inventory311295297337381376379441487513462538580
Other assets5455175576717517942522332412633021,1652,918
Total assets2,4372,4392,6073,1383,3783,5623,9904,1414,2034,4524,4325,2535,133
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.0%5.2%4.4%8.9%
Profit growth, compounded7.0%12.9%18.0%-7.4%
Return on equity, average14.1%13.3%14.1%14.7%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Rubber and Plastic Products

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Entegris Inc. ENTG$24.8 billion81.507.4%16.0%3.2%0.830.2%
Carlisle Companies Inc. CSL$12.8 billion18.4344.8%19.9%1.9%1.791.3%
Advanced Drainage Systems, Inc. WMS$9.0 billion21.8025.2%20.7%10.4%0.900.6%
Aptargroup, Inc. ATR$7.7 billion22.0313.8%12.1%8.9%0.431.5%
1 company shares its SEC industry code (Plastics Products, Nec); the rest are the names nearest in size in its wider industry, Rubber and Plastic Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202631 July 2026EDGAR
10-Q31 March 20261 May 2026EDGAR
10-K31 December 20256 February 2026EDGAR
10-Q30 September 202531 October 2025EDGAR
10-Q30 June 20251 August 2025EDGAR
10-Q31 March 20252 May 2025EDGAR
10-K31 December 20247 February 2025EDGAR
10-Q30 September 202425 October 2024EDGAR
10-Q30 June 202426 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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