Aptargroup Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aptargroup has an operating margin of 13.3%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 13.9% the prior year.
Aptargroup's revenue grew 5.4% year-over-year to $3.8B, a solid pace of expansion. This earns a growth score of 44/100.
Aptargroup carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
Aptargroup's current ratio of 1.62 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Aptargroup has a free cash flow margin of 7.9%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.
Aptargroup's ROE of 14.7% shows moderate profitability relative to equity, earning a score of 59/100. This is down from 15.2% the prior year.
Aptargroup scores 4.04, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.2B) relative to total liabilities ($2.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Aptargroup passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Aptargroup generates $1.45 in operating cash flow ($570.0M OCF vs $392.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Aptargroup earns $9.5 in operating income for every $1 of interest expense ($501.0M vs $52.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Aptargroup (ATR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Aptargroup generated $3.8B in revenue in fiscal year 2025. This represents an increase of 5.4% from the prior year.
Aptargroup's EBITDA was $788.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.7% from the prior year.
Aptargroup generated $299.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 18.4% from the prior year.
Aptargroup reported $392.8M in net income in fiscal year 2025. This represents an increase of 4.9% from the prior year.
Aptargroup earned $5.89 per diluted share (EPS) in fiscal year 2025. This represents an increase of 6.5% from the prior year.
Aptargroup held $402.4M in cash against $1.1B in long-term debt as of fiscal year 2025.
Aptargroup paid $1.83 per share in dividends in fiscal year 2025. This represents an increase of 6.4% from the prior year.
Aptargroup had 64M shares outstanding in fiscal year 2025. This represents a decrease of 3.2% from the prior year.
Aptargroup's gross margin was 37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.
Aptargroup's operating margin was 13.3% in fiscal year 2025, reflecting core business profitability. This is down 0.6 percentage points from the prior year.
Aptargroup's net profit margin was 10.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
Aptargroup's ROE was 14.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.
Aptargroup invested $105.1M in research and development in fiscal year 2025. This represents an increase of 9.4% from the prior year.
Aptargroup spent $365.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 431.8% from the prior year.
Aptargroup invested $270.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 2.2% from the prior year.
ATR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $962.7M+0.2% | $961.1M-0.5% | $966.0M+8.9% | $887.3M+4.6% | $848.1M-6.7% | $909.3M-0.1% | $910.1M-0.6% | $915.4M |
| Cost of Revenue | N/A | $598.0M-0.2% | $599.0M | N/A | N/A | $558.5M-1.6% | $567.4M | N/A |
| Gross Profit | N/A | $363.1M-1.1% | $367.0M | N/A | N/A | $350.8M+2.4% | $342.6M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $106.3M-22.4% | $136.9M-5.2% | $144.4M+27.3% | $113.4M-5.5% | $120.1M-13.2% | $138.3M+9.8% | $126.0M+12.4% | $112.1M |
| Interest Expense | $17.0M+25.7% | $13.5M+24.7% | $10.8M-4.4% | $11.4M-0.2% | $11.4M-7.5% | $12.3M+22.2% | $10.1M-1.1% | $10.2M |
| Income Tax | $17.3M-34.4% | $26.3M-6.0% | $28.0M+2.3% | $27.4M+79.9% | $15.2M-51.3% | $31.2M+12.3% | $27.8M+29.9% | $21.4M |
| Net Income | $74.3M-41.9% | $127.9M+14.5% | $111.7M+41.8% | $78.8M-21.9% | $100.9M+0.9% | $100.0M+10.6% | $90.5M+8.8% | $83.1M |
| EPS (Diluted) | $1.13-41.1% | $1.92+15.0% | $1.67+42.7% | $1.17-20.9% | $1.480.0% | $1.48+10.4% | $1.34+8.9% | $1.23 |
ATR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B+3.0% | $5.1B+4.8% | $4.9B+7.5% | $4.5B+2.1% | $4.4B-4.2% | $4.6B+3.9% | $4.5B+0.4% | $4.4B |
| Current Assets | $1.9B+6.2% | $1.8B+7.3% | $1.7B+10.0% | $1.5B+2.3% | $1.5B-11.2% | $1.7B+4.5% | $1.6B+2.2% | $1.6B |
| Cash & Equivalents | $402.4M+56.6% | $257.1M+58.9% | $161.7M+28.5% | $125.8M-43.8% | $223.8M-31.2% | $325.5M+47.0% | $221.5M+10.8% | $199.8M |
| Inventory | $537.8M-1.7% | $547.3M+3.8% | $527.4M+9.1% | $483.5M+4.7% | $461.8M-5.5% | $488.5M+0.8% | $484.6M-2.5% | $496.8M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.1B+1.0% | $1.1B+7.1% | $996.5M+4.4% | $954.3M+1.9% | $936.3M-3.3% | $968.3M+1.9% | $950.1M-0.3% | $953.3M |
| Total Liabilities | $2.6B+10.9% | $2.3B+7.7% | $2.2B+8.8% | $2.0B+1.5% | $2.0B-6.0% | $2.1B+1.4% | $2.1B-1.5% | $2.1B |
| Current Liabilities | $1.2B-22.2% | $1.5B+9.5% | $1.4B+13.3% | $1.2B+13.1% | $1.1B+4.1% | $1.0B-12.1% | $1.2B-2.3% | $1.2B |
| Long-Term Debt | $1.1B+108.7% | $546.0M+2.0% | $535.1M-4.7% | $561.2M-18.4% | $688.1M-16.4% | $822.7M+20.7% | $681.5M+0.2% | $680.4M |
| Total Equity | $2.7B-3.7% | $2.8B+2.6% | $2.7B+6.4% | $2.5B+2.7% | $2.5B-2.6% | $2.5B+5.9% | $2.4B+2.0% | $2.3B |
| Retained Earnings | $2.6B+1.6% | $2.6B+3.9% | $2.5B+3.4% | $2.4B+2.1% | $2.4B+3.1% | $2.3B+3.1% | $2.2B+2.9% | $2.2B |
ATR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $183.7M+3.4% | $177.6M+41.0% | $126.0M+52.2% | $82.7M-53.6% | $178.2M-22.3% | $229.3M+59.7% | $143.6M+55.5% | $92.3M |
| Capital Expenditures | $86.8M+37.1% | $63.3M-0.2% | $63.4M+11.5% | $56.9M-13.9% | $66.1M-0.7% | $66.5M-2.4% | $68.2M-9.9% | $75.7M |
| Free Cash Flow | $96.9M-15.2% | $114.3M+82.8% | $62.5M+141.6% | $25.9M-76.9% | $112.2M-31.1% | $162.7M+115.9% | $75.4M+352.1% | $16.7M |
| Investing Cash Flow | -$116.3M-30.6% | -$89.0M-28.2% | -$69.4M-22.6% | -$56.6M+66.9% | -$171.1M-112.1% | -$80.7M-17.9% | -$68.4M+10.7% | -$76.6M |
| Financing Cash Flow | $76.8M+882.2% | $7.8M+128.7% | -$27.3M+79.8% | -$134.8M-53.7% | -$87.7M-80.3% | -$48.6M+8.7% | -$53.3M-49.0% | -$35.8M |
| Dividends Paid | $31.5M+6.2% | $29.6M-0.2% | $29.7M-0.7% | $29.9M-0.1% | $29.9M+0.2% | $29.9M+10.0% | $27.2M+0.4% | $27.1M |
| Share Buybacks | $175.0M+337.4% | $40.0M-42.9% | $70.0M-12.5% | $80.0M+114.3% | $37.3M+163.5% | $14.2M+180.1% | $5.1M-58.1% | $12.1M |
ATR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 37.8%-0.2pp | 38.0% | N/A | N/A | 38.6%+0.9pp | 37.6% | N/A |
| Operating Margin | 11.0%-3.2pp | 14.2%-0.7pp | 14.9%+2.2pp | 12.8%-1.4pp | 14.2%-1.1pp | 15.2%+1.4pp | 13.9%+1.6pp | 12.2% |
| Net Margin | 7.7%-5.6pp | 13.3%+1.7pp | 11.6%+2.7pp | 8.9%-3.0pp | 11.9%+0.9pp | 11.0%+1.1pp | 9.9%+0.9pp | 9.1% |
| Return on Equity | 2.8%-1.8pp | 4.6%+0.5pp | 4.1%+1.0pp | 3.1%-1.0pp | 4.1%+0.1pp | 3.9%+0.2pp | 3.8%+0.2pp | 3.5% |
| Return on Assets | 1.4%-1.1pp | 2.5%+0.2pp | 2.3%+0.6pp | 1.7%-0.5pp | 2.3%+0.1pp | 2.2%+0.1pp | 2.0%+0.2pp | 1.9% |
| Current Ratio | 1.62+0.4 | 1.19-0.0 | 1.21-0.0 | 1.25-0.1 | 1.38-0.2 | 1.62+0.3 | 1.36+0.1 | 1.30 |
| Debt-to-Equity | 0.43+0.2 | 0.200.0 | 0.20-0.0 | 0.22-0.1 | 0.28-0.0 | 0.32+0.0 | 0.280.0 | 0.29 |
| FCF Margin | 10.1%-1.8pp | 11.9%+5.4pp | 6.5%+3.5pp | 2.9%-10.3pp | 13.2%-4.7pp | 17.9%+9.6pp | 8.3%+6.5pp | 1.8% |
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Frequently Asked Questions
What is Aptargroup's annual revenue?
Aptargroup (ATR) reported $3.8B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aptargroup's revenue growing?
Aptargroup (ATR) revenue grew by 5.4% year-over-year, from $3.6B to $3.8B in fiscal year 2025.
Is Aptargroup profitable?
Yes, Aptargroup (ATR) reported a net income of $392.8M in fiscal year 2025, with a net profit margin of 10.4%.
What is Aptargroup's earnings per share (EPS)?
Aptargroup (ATR) reported diluted earnings per share of $5.89 for fiscal year 2025. This represents a 6.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Aptargroup's EBITDA?
Aptargroup (ATR) had EBITDA of $788.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Aptargroup have?
As of fiscal year 2025, Aptargroup (ATR) had $402.4M in cash and equivalents against $1.1B in long-term debt.
What is Aptargroup's gross margin?
Aptargroup (ATR) had a gross margin of 37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aptargroup's operating margin?
Aptargroup (ATR) had an operating margin of 13.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aptargroup's net profit margin?
Aptargroup (ATR) had a net profit margin of 10.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Aptargroup pay dividends?
Yes, Aptargroup (ATR) paid $1.83 per share in dividends during fiscal year 2025.
What is Aptargroup's return on equity (ROE)?
Aptargroup (ATR) has a return on equity of 14.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aptargroup's free cash flow?
Aptargroup (ATR) generated $299.6M in free cash flow during fiscal year 2025. This represents a -18.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aptargroup's operating cash flow?
Aptargroup (ATR) generated $570.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aptargroup's total assets?
Aptargroup (ATR) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aptargroup's capital expenditures?
Aptargroup (ATR) invested $270.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aptargroup spend on research and development?
Aptargroup (ATR) invested $105.1M in research and development during fiscal year 2025.
Does Aptargroup buy back shares?
Yes, Aptargroup (ATR) spent $365.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Aptargroup have outstanding?
Aptargroup (ATR) had 64M shares outstanding as of fiscal year 2025.
What is Aptargroup's current ratio?
Aptargroup (ATR) had a current ratio of 1.62 as of fiscal year 2025, which is generally considered healthy.
What is Aptargroup's debt-to-equity ratio?
Aptargroup (ATR) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aptargroup's return on assets (ROA)?
Aptargroup (ATR) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aptargroup's Altman Z-Score?
Aptargroup (ATR) has an Altman Z-Score of 4.04, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Aptargroup's Piotroski F-Score?
Aptargroup (ATR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aptargroup's earnings high quality?
Aptargroup (ATR) has an earnings quality ratio of 1.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aptargroup cover its interest payments?
Aptargroup (ATR) has an interest coverage ratio of 9.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aptargroup?
Aptargroup (ATR) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.