ATRNYSEPlastics Products, NECFiscal year ends December 31

APTARGROUP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$124.63+0.12 (+0.10%)

Close on Oct 19, 2026

Market cap: $8.00B
P/E (TTM): 22.5
Dividend yield: 1.47%

APTARGROUP, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	3,777	3,583	3,487	3,322	3,227	2,929	2,860	2,765	2,469	2,331	2,317	2,598	2,520	2,331	2,337	2,091	1,855	2,072
Cost of Revenue	2,372	2,227	2,224	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	1,405	1,356	1,263	–	–	906	874	796	723	687	680	696	666	607	637	569	–	–
Research & Development	105	96	93	94	100	93	83	75	68	66	67	76	72	65	67	51	50	–
Total Costs & Expenses	3,276	3,086	3,083	2,943	2,880	2,590	2,488	2,478	2,146	2,017	1,993	2,291	2,235	2,072	2,050	1,809	1,643	1,838
Operating Income	501	496	404	379	347	339	372	286	323	314	324	306	285	259	287	268	198	234
Interest Expense	53	44	40	41	30	33	35	33	41	35	35	21	21	19	17	14	16	19
Interest & Investment Income	12	12	4.37	2.70	3.67	0.96	4.17	7.06	5.47	2.64	5.60	4.80	3.23	3.00	5.72	3.25	3.33	13
Income from Equity Investments	7.39	0.09	2.23	0.47	-0.69	-1.44	0.14	-0.23	-0.23	-0.19	-0.72	-1.92	-0.88	-0.46	-0.02	0.02	0.16	0.31
Other Non-Operating Income	-2.03	3.27	3.21	-4.80	-3.09	-7.68	1.56	5.55	6.69	-0.41	0.16	-1.97	-2.03	-1.13	-0.56	-2.52	-1.34	-2.19
Merger & Restructuring Charges	9.84	13	45	6.60	23	26	20	64	2.21	–	–	–	12	3.10	-0.07	0.09	7.56	–
Asset Impairment Charges	2.20	0.25	0.26	0.31	0.38	0	0	0	0	0	0	0	0	–	–	–	–	–
Gain (Loss) on Investments	-0.48	1.71	1.41	-2.11	4.71	3.06	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.71	0.05	3.58	-0.40	-0.22	-2.63	-0.34	0.77	-0.39	0.35	–	–	–	–	–	–	–	–
Pretax Income	491	470	375	335	322	301	342	266	295	280	295	286	264	241	275	254	184	–
Income Tax Expense	99	96	91	95	78	87	100	71	75	75	95	95	92	79	91	81	59	73
Net Income incl. Noncontrolling Interests	392	374	284	240	244	214	242	195	220	206	199	192	172	162	184	174	125	154
Minority Interest in Earnings	–	-0.36	-0.31	0.27	-0.46	0.05	0.03	0.02	0.00	0.01	-0.05	-0.03	-0.07	-0.19	-0.05	0.11	-0.03	0.01
Net Income	393	375	284	239	244	214	–	–	–	–	–	–	–	–	–	173	125	153
Net Income to Common	393	375	284	239	244	214	242	195	220	206	199	192	172	163	184	173	125	–
EPS (Basic)(per share)	5.97	5.65	4.34	3.66	3.72	3.32	3.81	3.12	3.52	3.27	3.19	2.95	2.60	2.45	2.76	2.58	1.84	2.26
EPS (Diluted)(per share)	5.89	5.53	4.25	3.59	3.61	3.21	3.66	3.00	3.41	3.17	3.09	2.85	2.52	2.38	2.65	2.48	1.79	2.18
Shares Outstanding (Basic, Weighted)(shares)	66	66	66	65	66	64	64	62	62	63	63	65	66	66	67	67	68	–
Shares Outstanding (Diluted, Weighted)(shares)	67	68	67	67	68	67	66	65	65	65	64	67	68	68	69	70	70	–
Dividend per Share(per share)	1.83	1.72	1.58	1.52	1.50	1.44	1.42	–	1.28	1.22	1.14	1.09	1.00	0.88	0.80	0.66	–	–
EBITDA	788	760	653	613	582	560	566	458	477	468	463	459	435	396	421	401	331	365

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.1%
Operating margin: 12.1%
Net margin: 9.2%
Return on equity, FY2025: 15.3%

Financial strength

Current ratio: 1.61
Debt to equity: 0.52
Debt to assets: 26.6%
Cash to current liabilities: 16.8%

Valuation

P/E ratio: 22.5
Price to sales: 2.03
Price to book: 3.04
Dividend yield: 1.47%