ATR — APTARGROUP, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 896622 ·
Last close
$120.61
Market Cap
$7.70B
52W High
$132.20
52W Low
$110.95
ADV30
499,509
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 982,868,000 | 351,909,000 | 108,582,000 | 72,674,000 | 5,097,783,000 | 222,529,000 | 2,423,532,000 |
| Dec 2025 | 962,736,000 | 338,221,000 | 110,322,000 | 74,344,000 | 5,252,719,000 | 402,424,000 | 2,540,494,000 |
| Sep 2025 | 961,131,000 | 363,085,000 | 139,091,000 | 127,927,000 | 5,100,848,000 | 257,057,000 | 2,288,780,000 |
| Jun 2025 | 966,009,000 | 367,015,000 | 145,972,000 | 111,720,000 | 4,865,381,000 | 161,728,000 | 2,147,567,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$605,951,000
Investing CF
$-339,893,000
Financing CF
$-173,034,000
CapEx
$-282,090,000
Dividends Paid
$-121,781,000
Buybacks
$-384,978,000
EPS Diluted TTM
$5.84
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,684,382,000
Inventory
$551,482,000
Receivables
$833,268,000
ST Investments
$6,948,000
EBIT TTM
$537,462,000
Pretax Income TTM
$479,134,000
Interest Exp TTM
$58,328,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,872,743,936
EBITDA
$806,604,032
Free Cash Flow
$253,015,872
Enterprise Value
$8,949,353,472
Total Cash
$229,476,992
Total Debt
$1,436,706,048
Shares Out
63,820,316
Trailing EPS
$5.84
Book Value
$41.15
ROE
14.8%
ROA
6.6%
Div Yield
1.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,777,181,000 | 510,875,000 | 392,789,000 | 5,252,719,000 | 2,540,494,000 | — | 569,999,000 |
| Dec 2024 | 3,582,890,000 | 509,499,000 | 374,541,000 | 4,432,278,000 | 1,946,354,000 | — | 643,413,000 |
| Dec 2023 | 3,487,450,000 | 449,023,000 | 284,487,000 | 4,451,890,000 | 2,130,592,000 | — | 575,239,000 |
| Dec 2022 | 3,322,249,000 | 385,870,000 | 239,288,000 | 4,203,458,000 | 2,135,254,000 | — | 478,617,000 |
TTM Snapshot
Revenues TTM
$3,464,590,000
NetIncome TTM
$285,839,000
OpCashFlow TTM
$0
Assets (Latest)
$4,432,278,000
Forward EPS
$6.27
News headlines (Yahoo Finance, 1h cache)
Aptar Releases 2025 Corporate Sustainability Report
2026-06-18 21:00 · Yahoo
Is West Pharmaceutical Stock Outperforming the S&P 500?
2026-06-15 06:55 · Yahoo
A Look At AptarGroup (ATR) Valuation After Recent Share Price Weakness
2026-06-08 01:05 · Yahoo
Greif Rewards Shareholders With 10.7% Hike in Quarterly Dividend
2026-06-03 13:18 · Yahoo
Aptar Named a CDP Supplier Engagement Leader for the Sixth Consecutive Year
2026-06-02 21:00 · Yahoo
Aptar to Participate in Upcoming Investor Conferences
2026-05-27 21:00 · Yahoo
AptarGroup Sets CEO Succession as 2025 Sales Rise and Shareholders Back Ballot
2026-05-09 22:06 · Yahoo
Aptar Advances Sustainability Features in Luxury Packaging through Patented Reloadable Airless Innovation with Clarins
2026-05-06 21:00 · Yahoo
AptarGroup Q1 Earnings Beat Estimates but Decline Y/Y, Shares Dip 1%
2026-05-06 14:14 · Yahoo
Earnings Update: AptarGroup, Inc. (NYSE:ATR) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
2026-05-03 13:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.