ATR — APTARGROUP, INC.

NYSE · Unknown · Unknown · CIK 896622 ·
Last close
$132.57
Market Cap
$8.43B
52W High
$139.57
52W Low
$110.56
ADV30
481,180
Next earnings
2026-10-29
AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids, or lotions from non-pressurized containers; fine-mist pumps for pharmaceutical and fragrance applications; and lotion pumps for viscous formulations, as well as closures, such as dispensing and non-dispensing solutions that enable product delivery without removal of the cap and used across various consumer end markets. The company also offers aerosol valves used in pressurized containers and continuous spray and metered-dose valves for pharmaceutical, personal care, and household applications; elastomeric primary packaging components; active material science solutions; and digital health solutions. The company primarily sells its products and services in Asia, Europe, Latin America, and North America. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$9,726,278,656
Total Cash
$197,266,000
Total Debt
$1,411,565,056
Shares Out
63,581,129
Trailing EPS
$5.47
Book Value
$41.33
ROE
13.5%
ROA
6.1%
Div Yield
1.42%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 3,777,181,000 510,875,000 392,789,000 5,252,719,000 2,540,494,000 569,999,000
Dec 2024 3,582,890,000 509,499,000 374,541,000 4,432,278,000 1,946,354,000 643,413,000
Dec 2023 3,487,450,000 449,023,000 284,487,000 4,451,890,000 2,130,592,000 575,239,000
Dec 2022 3,322,249,000 385,870,000 239,288,000 4,203,458,000 2,135,254,000 478,617,000

TTM Snapshot

Revenues TTM
$3,464,590,000
NetIncome TTM
$285,839,000
OpCashFlow TTM
$0
Assets (Latest)
$4,432,278,000
Forward EPS
$6.32

Peers — same industry

TickerNameMarket CapLastDaily %
STN STANTEC INC $8.44B $74.01
CAE CAE INC $8.47B $26.33
EDU New Oriental Education & Technology Group Inc. $8.33B $52.33
MLSPF Melrose Industries Plc/ADR $8.22B $6.60
ACM AECOM $8.19B $63.61

News headlines (Yahoo Finance, 1h cache)

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
Why AptarGroup (ATR) International Revenue Trends Deserve Your Attention
2026-08-03 13:15 · Yahoo
AptarGroup Inc (ATR) (Q2 2026) Earnings Call Highlights: Record Sales and Strategic Wins Amid ...
2026-07-31 21:01 · Yahoo
AptarGroup Q2 Earnings Call Highlights
2026-07-31 16:04 · Yahoo
AptarGroup, Inc. Q2 2026 Earnings Call Summary
2026-07-31 12:30 · Yahoo
AptarGroup (ATR) Tops Q2 Earnings and Revenue Estimates
2026-07-30 23:30 · Yahoo
Aptar Reports Second Quarter 2026 Results
2026-07-30 21:00 · Yahoo
AptarGroup (ATR) Reaffirms Dividend, Is The Stock Still Cheap?
2026-07-28 21:14 · Yahoo
AptarGroup (ATR) Stock Could Be Below Fair Value Following Its 15% Fall
2026-07-28 15:11 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.