AptarGroup Inc. (ATR)
NYSE: ATR
· Real-Time Price · USD
138.73
0.39 (0.28%)
At close: Aug 15, 2025, 3:59 PM
139.24
0.37%
After-hours: Aug 15, 2025, 07:51 PM EDT
Aptar Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 966.01M | 887.3M | 848.09M | 909.29M | 910.06M | 915.45M | 838.48M | 893M | 895.91M | 860.07M | 795.91M | 836.86M | 844.54M | 844.93M | 813.99M | 825.44M | 811.03M | 776.75M |
Cost of Revenue | 668.9M | 550.89M | 518.67M | 558.51M | 567.44M | 582.76M | 526.23M | 566.69M | 573.71M | 557.42M | 520.3M | 546.38M | 549.01M | 542.73M | 521.7M | 537.09M | 523.05M | 488.7M |
Gross Profit | 297.11M | 336.41M | 329.41M | 350.78M | 342.62M | 332.69M | 312.25M | 326.31M | 322.19M | 302.64M | 275.62M | 290.48M | 295.53M | 302.2M | 292.3M | 288.36M | 287.98M | 288.05M |
Operating Income | 145.97M | 113.45M | 120.11M | 138.3M | 126.01M | 112.08M | 84.2M | 119.32M | 116.56M | 83.94M | 85.21M | 95.19M | 101.17M | 97.71M | 87.43M | 82.92M | 84.4M | 92.59M |
Interest Income | 1.88M | 2.81M | 3.08M | 3.02M | 3.1M | 2.9M | 2.11M | 946K | 648K | 672K | 671K | 752K | 989K | 288K | 2.26M | 401K | 624K | 381K |
Pretax Income | 139.71M | 106.02M | 116.07M | 131.13M | 118.25M | 104.32M | 80.63M | 110.05M | 110.88M | 73.27M | 73.69M | 84.92M | 89.47M | 86.63M | 80.24M | 66.23M | 74.29M | 100.89M |
Net Income | 111.72M | 78.8M | 100.94M | 100.04M | 90.45M | 83.1M | 62.35M | 84.3M | 83.07M | 54.76M | 59M | 54.24M | 63.63M | 62.42M | 57.61M | 47.26M | 55.28M | 83.95M |
Selling & General & Admin | 151.14M | 155.28M | 138.51M | 141.6M | 149.33M | 152.78M | 138.29M | 138.14M | 141.43M | 147.92M | 127.91M | 135.43M | 135.38M | 145.54M | 411.19M | 135.93M | 137.5M | 134.35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 276.84M | 135.93M | 140.91M | n/a |
Other Expenses | n/a | 67.69M | 70.8M | 70.88M | 67.28M | 67.83M | 89.76M | 68.85M | 64.21M | 70.78M | 62.5M | 59.87M | 58.98M | 58.96M | -483.17M | -66.43M | -74.84M | 61.11M |
Operating Expenses | 151.14M | 222.97M | 209.31M | 212.48M | 216.61M | 220.61M | 228.05M | 206.98M | 205.64M | 218.71M | 190.41M | 195.3M | 194.36M | 204.5M | 204.86M | 205.43M | 203.58M | 195.46M |
Interest Expense | 10.85M | 11.35M | 11.37M | 12.29M | 10.06M | 10.18M | 10.52M | 9.98M | 9.69M | 10.23M | 10.16M | 9.76M | 11.98M | 8.93M | 7.68M | 8.01M | 7.17M | 7.42M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 820.04M | 773.86M | 727.98M | 770.99M | 784.05M | 803.37M | 754.28M | 773.67M | 779.35M | 776.13M | 710.7M | 741.67M | 743.37M | 747.23M | 726.56M | 742.52M | 726.63M | 684.16M |
Income Tax Expense | 27.98M | 27.35M | 15.21M | 31.21M | 27.79M | 21.39M | 18.38M | 25.75M | 27.83M | 18.68M | 14.3M | 30.74M | 25.86M | 24.25M | 22.71M | 19.34M | 19.02M | 16.95M |
Shares Outstanding (Basic) | 66.13M | 66.27M | 66.51M | 66.44M | 66.31M | 66.06M | 65.81M | 65.71M | 65.57M | 65.37M | 65.27M | 65.32M | 65.47M | 65.54M | 65.7M | 65.9M | 65.82M | 65.23M |
Shares Outstanding (Diluted) | 67.26M | 67.49M | 67.92M | 67.72M | 67.58M | 67.43M | 67.13M | 67.03M | 66.86M | 66.73M | 66.44M | 66.58M | 66.9M | 67.15M | 67.43M | 67.8M | 68.09M | 67.65M |
EPS (Basic) | 1.69 | 1.19 | 1.52 | 1.51 | 1.36 | 1.26 | 0.95 | 1.28 | 1.27 | 0.84 | 0.90 | 0.83 | 0.97 | 0.95 | 0.88 | 0.72 | 0.84 | 1.29 |
EPS (Diluted) | 1.66 | 1.17 | 1.49 | 1.48 | 1.34 | 1.23 | 0.93 | 1.26 | 1.24 | 0.82 | 0.89 | 0.81 | 0.95 | 0.93 | 0.85 | 0.70 | 0.81 | 1.24 |
EBITDA | 220.47M | 183.01M | 194.89M | 210.44M | 193.28M | 178.84M | 155.53M | 182.72M | 182.83M | 142.76M | 142.96M | 152.31M | 160.12M | 154.22M | 148.27M | 133.52M | 139.26M | 165.74M |
EBIT | 150.56M | 117.37M | 127.44M | 143.42M | 128.31M | 114.49M | 91.15M | 120.03M | 120.57M | 83.5M | 83.85M | 94.67M | 101.45M | 95.56M | 87.92M | 74.25M | 81.47M | 108.3M |
Depreciation & Amortization | 69.9M | 65.65M | 67.45M | 67.02M | 64.97M | 64.35M | 64.38M | 62.69M | 62.27M | 59.26M | 58.89M | 57.6M | 58.55M | 58.66M | 60.34M | 59.28M | 57.79M | 57.44M |