AptarGroup financials
$122.57−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $982.9M | $962.7M | $961.1M | $966.0M | $887.3M | $848.1M | $909.3M | $910.1M | $915.4M | $838.5M | $893.0M |
| Gross profit | $365.5M | $351.9M | $338.2M | $363.1M | $367.0M | $336.4M | $329.4M | $350.8M | $342.6M | $332.7M | $312.3M | $326.3M |
| Gross margin | 35.6% | 35.8% | 35.1% | 37.8% | 38.0% | 37.9% | 38.8% | 38.6% | 37.6% | 36.3% | 37.2% | 36.5% |
| Operating income | $126.7M | $107.5M | $106.3M | $136.9M | $144.4M | $113.4M | $120.1M | $138.3M | $126.0M | $112.1M | $84.2M | $119.3M |
| Net income | $87.6M | $72.7M | $74.3M | $127.9M | $111.7M | $78.8M | $100.9M | $100.0M | $90.5M | $83.1M | $62.4M | $84.3M |
| Net margin | 8.5% | 7.4% | 7.7% | 13.3% | 11.6% | 8.9% | 11.9% | 11.0% | 9.9% | 9.1% | 7.4% | 9.4% |
| Diluted EPS | $1.36 | $1.12 | $1.13 | $1.92 | $1.67 | $1.17 | $1.48 | $1.48 | $1.34 | $1.23 | $0.93 | $1.26 |
| EBITDA | $207.8M | $184.3M | $186.9M | $214.3M | $215.9M | $181.1M | $190.9M | $209.2M | $193.3M | $179.9M | $109.6M | $188.2M |
| Operating cash flow | $103.5M | $118.7M | $183.7M | $177.6M | $126.0M | $82.7M | $178.2M | $229.3M | $143.6M | $92.3M | $219.6M | $173.3M |
| Free cash flow | $45.9M | $53.3M | $96.9M | $114.3M | $62.5M | $25.9M | $112.2M | $162.7M | $75.4M | $16.7M | $138.5M | $97.1M |
| Diluted shares | 64.2M | 64.8M | 65.7M | 66.6M | 67.0M | 67.5M | 68.0M | 67.7M | 67.6M | 67.4M | 67.0M | 67.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.4M | $222.5M | $402.4M | $257.1M | $161.7M | $125.8M |
| Short-term investments | $6.9M | $6.9M | $7.1M | $7.8M | $8.0M | $11.0M |
| Total debt | $1.37B | $1.37B | $1.48B | $1.20B | $1.09B | $1.01B |
| Total assets | $5.13B | $5.10B | $5.25B | $5.10B | $4.87B | $4.53B |
| Total liabilities | $2.46B | $2.42B | $2.54B | $2.29B | $2.15B | $1.98B |
| Shareholders' equity | $2.65B | $2.65B | $2.69B | $2.79B | $2.72B | $2.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology