Aptargroup, Inc. financial data

Symbol
ATR on NYSE
Location
265 Exchange Drive, Suite 301, Crystal Lake, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +5.65%
Quick Ratio 42 % +2.49%
Return On Equity 15.2 % +10.4%
Return On Assets 8.49 % +16.9%
Operating Margin 14.3 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.9M shares -0.77%
Entity Public Float 9.39B USD +23%
Common Stock, Value, Issued 727K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 66M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 67M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.61B USD +1.51%
Costs and Expenses 3.09B USD -0.67%
Operating Income (Loss) 516M USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 493M USD +19.3%
Income Tax Expense (Benefit) 102M USD +9.05%
Net Income (Loss) Attributable to Parent 392M USD +22.3%
Earnings Per Share, Basic 5 USD/shares +21.9%
Earnings Per Share, Diluted 5 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD -27%
Inventory, Net 527M USD +8.84%
Assets, Current 1.66B USD +4.35%
Property, Plant and Equipment, Net 1.45B USD -2.09%
Operating Lease, Right-of-Use Asset 67.1M USD +14%
Goodwill 996M USD +4.89%
Other Assets, Noncurrent 1.62B USD +16.1%
Assets 4.87B USD +9.25%
Employee-related Liabilities, Current 211M USD -4.76%
Contract with Customer, Liability, Current 85.4M USD +32.5%
Liabilities, Current 1.37B USD +17.2%
Long-term Debt and Lease Obligation 535M USD -21.5%
Contract with Customer, Liability, Noncurrent 50.7M USD +20.3%
Deferred Income Tax Liabilities, Net 20.8M USD +41.1%
Operating Lease, Liability, Noncurrent 49.7M USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD +44.2%
Retained Earnings (Accumulated Deficit) 2.5B USD +12.2%
Stockholders' Equity Attributable to Parent 2.7B USD +12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.72B USD +12.8%
Liabilities and Equity 4.87B USD +9.25%

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 72.7M shares +0.83%
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 162M USD -27%
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 554M USD +102%
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 44.3M USD -0.06%
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%