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% % -8.1%
Return On Equity 16% % 14%
Return On Assets 8.9% % 18%
Operating Margin 14% % 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 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $515,926,000 USD 19%
Income Tax Expense (Benefit) $96,834,000 USD -2%
Net Income (Loss) Attributable to Parent $419,389,000 USD 25%
Earnings Per Share, Basic 6 USD/shares 25%
Earnings Per Share, Diluted 6 USD/shares 25%

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 -11%
Goodwill $1,066,772,000 USD 10%
Other Assets, Noncurrent $1,677,689,000 USD 15%
Assets $5,100,848,000 USD 10%
Employee-related Liabilities, Current $211,441,000 USD -4.8%
Contract with Customer, Liability, Current $82,931,000 USD 28%
Liabilities, Current $1,499,193,000 USD 46%
Long-term Debt and Lease Obligation $546,016,000 USD -34%
Contract with Customer, Liability, Noncurrent $50,381,000 USD 17%
Deferred Income Tax Liabilities, Net $20,480,000 USD 47%
Operating Lease, Liability, Noncurrent $49,215,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $207,495,000 USD 33%
Retained Earnings (Accumulated Deficit) $2,599,697,000 USD 13%
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%

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 0.69%
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 -312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257,057,000 USD -21%
Deferred Tax Assets, Valuation Allowance $61,134,000 USD 25%
Deferred Tax Assets, Gross $199,933,000 USD 9.7%
Operating Lease, Liability $66,731,000 USD 12%
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 $520,634,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $79,096,000 USD 19%
Operating Lease, Liability, Current $17,015,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,860,000 USD 77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,365,000 USD 67%
Deferred Tax Assets, Operating Loss Carryforwards $72,766,000 USD 48%
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%