ATR — APTARGROUP, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 896622 ·
Last close
$124.45
Market Cap
$7.91B
52W High
$145.82
52W Low
$102.07
ADV30
412,548
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 982,868,000 | 351,909,000 | 108,582,000 | 72,674,000 | 5,097,783,000 | 222,529,000 | 2,423,532,000 |
| Dec 2025 | 962,736,000 | 338,221,000 | 110,322,000 | 74,344,000 | 5,252,719,000 | 402,424,000 | 2,540,494,000 |
| Sep 2025 | 961,131,000 | 363,085,000 | 139,091,000 | 127,927,000 | 5,100,848,000 | 257,057,000 | 2,288,780,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$605,951,000
Investing CF
$-339,893,000
Financing CF
$-173,034,000
CapEx
$-282,090,000
Dividends Paid
$-121,781,000
Buybacks
$-384,978,000
EPS Diluted TTM
$5.53
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,684,382,000
Inventory
$551,482,000
Receivables
$833,268,000
ST Investments
$6,948,000
EBIT TTM
$537,462,000
Pretax Income TTM
$479,134,000
Interest Exp TTM
$58,328,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,933,242,880
EBITDA
$798,403,968
Free Cash Flow
$265,978,880
Enterprise Value
$9,197,919,232
Total Cash
$197,266,000
Total Debt
$1,411,565,056
Shares Out
63,581,129
Trailing EPS
$5.54
Book Value
$41.33
ROE
13.5%
ROA
6.1%
Div Yield
1.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,777,181,000 | 510,875,000 | 392,789,000 | 5,252,719,000 | 2,540,494,000 | 2,668,096,000 | 569,999,000 |
| Dec 2024 | 3,582,890,000 | 509,499,000 | 374,541,000 | 4,432,278,000 | 1,946,354,000 | 2,471,888,000 | 643,413,000 |
| Dec 2023 | 3,487,450,000 | 449,023,000 | 284,487,000 | 4,451,890,000 | 2,130,592,000 | 2,306,824,000 | 575,239,000 |
| Dec 2022 | 3,322,249,000 | 385,870,000 | 239,288,000 | 4,203,458,000 | 2,135,254,000 | 2,053,935,000 | 478,617,000 |
TTM Snapshot
Revenues TTM
$3,526,453,000
NetIncome TTM
$317,377,000
OpCashFlow TTM
$0
Assets (Latest)
$5,252,719,000
Forward EPS
$6.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GMWKF | GAMES WORKSHOP GROUP PLC/ADR | $7.90B | $238.99 | — |
| NPEHF | Nippon Express Holdings, Inc./ADR | $7.93B | $33.37 | — |
| MDDNF | Meridian Energy Ltd/ADR | $7.89B | $2.98 | — |
| MGCLY | Midea Group Co., Ltd./ADR | $7.88B | $12.10 | — |
| CAE | CAE INC | $7.81B | $24.28 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Highlights Avery Dennison, AptarGroup and Karat Packaging
2026-09-28 05:54 · Yahoo
AptarGroup (ATR) Could Be 20% Undervalued On MGH Research Partnership
2026-09-22 11:12 · Yahoo
AptarGroup Q2 Earnings Call Highlights
2026-07-31 16:04 · Yahoo
AptarGroup (ATR) Reaffirms Dividend, Is The Stock Still Cheap?
2026-07-28 21:14 · Yahoo
3 Packaging Stocks Worth Watching Despite Industry Pressure
2026-09-25 15:29 · Yahoo
Graphic Packaging Holding Company Appoints Aditya Gandhi as Chief Accounting Officer
2026-09-28 10:30 · Yahoo
Aptar Pharma and Massachusetts General Hospital Collaborate on Platform to Establish Predictive, Data-Driven Model for Advancing Nose-to-Brain Drug Delivery
2026-09-14 21:00 · Yahoo
WST Stock Surges 38.1% Since March-End: What's Fueling the Rally?
2026-08-14 19:23 · Yahoo
WST Gains 15.3% in Three Months as HVP Growth Strengthens Outlook
2026-08-13 17:48 · Yahoo
AptarGroup Q2 Earnings Beat Estimates on Pharma & Beverage Growth
2026-08-05 14:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.