AptarGroup financials
$123.29−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B | $2.93B | $2.86B | $2.76B | $2.47B | $2.33B |
| Gross profit | $1.40B | $1.36B | $1.26B | $1.16B | $1.16B | $1.09B | $1.04B | $951.8M | $866.2M | $834.8M |
| Gross margin | 37.2% | 37.8% | 36.2% | 35.0% | 35.8% | 37.1% | 36.4% | 34.4% | 35.1% | 35.8% |
| Operating income | $501.0M | $496.5M | $404.0M | $379.3M | $347.3M | $339.5M | $371.7M | $286.3M | $323.5M | $313.7M |
| Net income | $392.8M | $374.5M | $284.5M | $239.3M | $244.1M | $214.0M | $242.2M | $194.7M | $220.0M | $205.6M |
| Net margin | 10.4% | 10.5% | 8.2% | 7.2% | 7.6% | 7.3% | 8.5% | 7.0% | 8.9% | 8.8% |
| Diluted EPS | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 |
| EBITDA | $798.2M | $773.3M | $697.6M | $619.6M | $605.4M | $586.3M | $586.7M | $521.8M | $478.8M | $468.5M |
| Operating cash flow | $570.0M | $643.4M | $575.2M | $478.6M | $357.5M | $563.8M | $514.3M | $312.8M | $325.0M | $325.9M |
| Free cash flow | $299.6M | $366.9M | $262.9M | $168.2M | $49.6M | $317.8M | $272.1M | $101.6M | $168.3M | $196.9M |
| Diluted shares | 66.7M | 67.7M | 66.9M | 66.7M | 67.7M | 66.7M | 66.2M | 65.0M | 64.6M | 64.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.4M | $223.8M | $223.6M | $141.7M | $122.9M | $300.1M |
| Short-term investments | $7.1M | $2.3M | $0.00 | $0.00 | $740.0K | $243.0K |
| Total debt | $1.48B | $1.03B | $1.14B | $1.18B | $1.20B | $1.17B |
| Total assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B |
| Total liabilities | $2.54B | $1.95B | $2.13B | $2.14B | $2.16B | $2.14B |
| Shareholders' equity | $2.69B | $2.49B | $2.32B | $2.07B | $1.98B | $1.85B |
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