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 39.3 % -8.08%
Return On Equity 15.9 % +14.2%
Return On Assets 8.86 % +18.5%
Operating Margin 14.1 % +9.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6M shares -1.39%
Entity Public Float 9.39B USD +23%
Common Stock, Value, Issued 728K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 65.7M shares -1.11%
Weighted Average Number of Shares Outstanding, Diluted 66.6M shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.66B USD +2.5%
Costs and Expenses 3.15B USD +1.12%
Operating Income (Loss) 515M USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 516M USD +18.8%
Income Tax Expense (Benefit) 96.8M USD -1.96%
Net Income (Loss) Attributable to Parent 419M 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 257M USD -21%
Inventory, Net 547M USD +12%
Assets, Current 1.78B USD +7.08%
Property, Plant and Equipment, Net 1.45B USD -2.09%
Operating Lease, Right-of-Use Asset 67.4M USD -10.7%
Goodwill 1.07B USD +10.2%
Other Assets, Noncurrent 1.68B USD +15.4%
Assets 5.1B USD +10.3%
Employee-related Liabilities, Current 211M USD -4.76%
Contract with Customer, Liability, Current 82.9M USD +27.8%
Liabilities, Current 1.5B USD +46%
Long-term Debt and Lease Obligation 546M USD -33.6%
Contract with Customer, Liability, Noncurrent 50.4M USD +16.5%
Deferred Income Tax Liabilities, Net 20.5M USD +47.4%
Operating Lease, Liability, Noncurrent 49.2M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -207M USD +32.8%
Retained Earnings (Accumulated Deficit) 2.6B USD +13.1%
Stockholders' Equity Attributable to Parent 2.77B USD +9.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.79B USD +9.16%
Liabilities and Equity 5.1B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 82.7M USD -10.4%
Net Cash Provided by (Used in) Financing Activities -135M USD -277%
Net Cash Provided by (Used in) Investing Activities -56.6M USD +26%
Common Stock, Shares Authorized 199M shares 0%
Common Stock, Shares, Issued 72.8M 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 -98M USD -312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257M USD -21%
Deferred Tax Assets, Valuation Allowance 61.1M USD +25.1%
Deferred Tax Assets, Gross 200M USD +9.71%
Operating Lease, Liability 66.7M USD +12.5%
Depreciation 54.9M USD +3.54%
Payments to Acquire Property, Plant, and Equipment 56.9M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 521M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid 79.1M USD +18.6%
Operating Lease, Liability, Current 17M USD +21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.86M USD +76.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +67.4%
Deferred Tax Assets, Operating Loss Carryforwards 72.8M USD +48.5%
Unrecognized Tax Benefits 5.79M USD -2.52%
Operating Lease, Payments 5.42M USD -6.84%
Amortization of Intangible Assets 44.1M USD -1.23%
Depreciation, Depletion and Amortization 265M USD +4.49%
Deferred Tax Assets, Net of Valuation Allowance 139M USD +4.06%
Interest Expense 40.4M USD -4.18%