APTARGROUP, INC. financial data

Symbol
ATR on NYSE
Location
Crystal Lake, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -8.8%
Quick Ratio 39.27 % -8.1%
Return On Equity 15.91 % +14.2%
Return On Assets 8.86 % +18.5%
Operating Margin 14.06 % +9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,619,154 shares -1.4%
Entity Public Float 9,392,860,942 USD +23%
Common Stock, Value, Issued 728,000 USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 65,709,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 66,630,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,662,533,000 USD +2.5%
Costs and Expenses 3,147,662,000 USD +1.1%
Operating Income (Loss) 514,871,000 USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 515,926,000 USD +18.8%
Income Tax Expense (Benefit) 96,834,000 USD -2%
Net Income (Loss) Attributable to Parent 419,389,000 USD +24.8%
Earnings Per Share, Basic 6 USD/shares +25%
Earnings Per Share, Diluted 6 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257,057,000 USD -21%
Inventory, Net 547,304,000 USD +12%
Assets, Current 1,783,602,000 USD +7.1%
Property, Plant and Equipment, Net 1,447,150,000 USD -2.1%
Operating Lease, Right-of-Use Asset 67,379,000 USD -10.7%
Goodwill 1,066,772,000 USD +10.2%
Other Assets, Noncurrent 1,677,689,000 USD +15.4%
Assets 5,100,848,000 USD +10.3%
Employee-related Liabilities, Current 211,441,000 USD -4.8%
Contract with Customer, Liability, Current 82,931,000 USD +27.8%
Liabilities, Current 1,499,193,000 USD +46%
Long-term Debt and Lease Obligation 546,016,000 USD -33.6%
Contract with Customer, Liability, Noncurrent 50,381,000 USD +16.5%
Deferred Income Tax Liabilities, Net 20,480,000 USD +47.4%
Operating Lease, Liability, Noncurrent 49,215,000 USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -207,495,000 USD +32.8%
Retained Earnings (Accumulated Deficit) 2,599,697,000 USD +13.1%
Stockholders' Equity Attributable to Parent 2,769,708,000 USD +9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,787,539,000 USD +9.2%
Liabilities and Equity 5,100,848,000 USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 82,742,000 USD -10.4%
Net Cash Provided by (Used in) Financing Activities -134,777,000 USD -2.8%
Net Cash Provided by (Used in) Investing Activities -56,632,000 USD +26%
Common Stock, Shares Authorized 199,000,000 shares 0%
Common Stock, Shares, Issued 72,800,000 shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98,005,000 USD -3.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257,057,000 USD -21%
Deferred Tax Assets, Valuation Allowance 61,134,000 USD +25.1%
Deferred Tax Assets, Gross 199,933,000 USD +9.7%
Operating Lease, Liability 66,731,000 USD +12.5%
Depreciation 54,903,000 USD +3.5%
Payments to Acquire Property, Plant, and Equipment 56,862,000 USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 520,634,000 USD +30.6%
Lessee, Operating Lease, Liability, to be Paid 79,096,000 USD +18.6%
Operating Lease, Liability, Current 17,015,000 USD +21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1,860,000 USD +76.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12,365,000 USD +67.4%
Deferred Tax Assets, Operating Loss Carryforwards 72,766,000 USD +48.5%
Unrecognized Tax Benefits 5,792,000 USD -2.5%
Operating Lease, Payments 5,422,000 USD -6.8%
Amortization of Intangible Assets 44,083,000 USD -1.2%
Depreciation, Depletion and Amortization 265,082,000 USD +4.5%
Deferred Tax Assets, Net of Valuation Allowance 138,799,000 USD +4.1%
Interest Expense 40,365,000 USD -4.2%