APTARGROUP, INC. financial data

Symbol
ATR on NYSE
Location
Crystal Lake, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % -7.5%
Quick Ratio 40% % -7.7%
Return On Equity 15% % -4.2%
Return On Assets 8% % -4.7%
Operating Margin 13% % -4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,379,735 shares -3.2%
Entity Public Float $10,345,798,465 USD 10%
Common Stock, Value, Issued $728,000 USD 0.41%
Weighted Average Number of Shares Outstanding, Basic 65,740,000 shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 66,725,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,777,181,000 USD 5.4%
Costs and Expenses $3,276,143,000 USD 6.1%
Operating Income (Loss) $501,038,000 USD 0.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $491,378,000 USD 4.6%
Income Tax Expense (Benefit) $98,881,000 USD 3.4%
Net Income (Loss) Attributable to Parent $392,789,000 USD 4.9%
Earnings Per Share, Basic 5.97 USD/shares 5.7%
Earnings Per Share, Diluted 5.89 USD/shares 6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $402,424,000 USD 80%
Inventory, Net $537,845,000 USD 16%
Assets, Current $1,893,562,000 USD 28%
Property, Plant and Equipment, Net $1,676,479,000 USD 16%
Operating Lease, Right-of-Use Asset $65,698,000 USD 2.3%
Goodwill $1,077,898,000 USD 15%
Other Assets, Noncurrent $1,682,678,000 USD 12%
Assets $5,252,719,000 USD 19%
Employee-related Liabilities, Current $232,595,000 USD 10%
Contract with Customer, Liability, Current $74,827,000 USD 16%
Liabilities, Current $1,166,444,000 USD 9.2%
Long-term Debt and Lease Obligation $1,139,433,000 USD 66%
Contract with Customer, Liability, Noncurrent $49,901,000 USD 23%
Deferred Income Tax Liabilities, Net $19,649,000 USD 38%
Operating Lease, Liability, Noncurrent $47,940,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $186,382,000 USD 57%
Retained Earnings (Accumulated Deficit) $2,642,552,000 USD 11%
Stockholders' Equity Attributable to Parent $2,668,096,000 USD 7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,685,981,000 USD 8%
Liabilities and Equity $5,252,719,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $82,742,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $134,777,000 USD -277%
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 0.41%
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 -312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $404,849,000 USD 80%
Deferred Tax Assets, Valuation Allowance $56,465,000 USD -7.6%
Deferred Tax Assets, Gross $218,961,000 USD 9.5%
Operating Lease, Liability $65,685,000 USD -1.6%
Depreciation $54,903,000 USD 3.5%
Payments to Acquire Property, Plant, and Equipment $56,862,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $635,892,000 USD 150%
Lessee, Operating Lease, Liability, to be Paid $79,359,000 USD 0.33%
Operating Lease, Liability, Current $17,745,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0569 pure -1.4%
Deferred Income Tax Expense (Benefit) $1,860,000 USD 77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,674,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $82,593,000 USD 14%
Unrecognized Tax Benefits $8,930,000 USD 54%
Operating Lease, Payments $5,422,000 USD -6.8%
Amortization of Intangible Assets $45,051,000 USD 2.1%
Depreciation, Depletion and Amortization $265,082,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $162,496,000 USD 17%
Interest Expense $40,365,000 USD -4.2%