AptarGroup, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 982.9M | 962.7M | 961.1M | 966.0M | 887.3M | 848.1M | 909.3M | 910.1M |
| Cost of Goods Sold | 706.7M | 701.1M | 673.3M | 668.9M | 616.5M | 518.7M | 558.5M | 567.4M |
| Gross Profit | 276.2M | 261.6M | 287.9M | 297.1M | 270.8M | 329.4M | 350.8M | 342.6M |
| R&D Expenses | 167.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 167.6M | 151.0M | 148.8M | 151.1M | 155.3M | 209.3M | 212.5M | 216.6M |
| Operating Income | 108.6M | 110.7M | 139.1M | 146.0M | 115.5M | 120.1M | 138.3M | 126.0M |
| Other Income / Gains | -14.9M | -19.2M | 15.0M | -6.3M | -9.5M | -4.0M | -7.2M | -7.8M |
| Net Income | 72.7M | 74.3M | 127.9M | 111.7M | 78.8M | 100.9M | 100.0M | 90.5M |
| EPS (Diluted) | 1.13 | 1.14 | 1.95 | 1.69 | 1.19 | 1.52 | 1.51 | 1.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.281 | 0.272 | 0.299 | 0.308 | 0.305 | 0.388 | 0.386 | 0.376 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 167.6M | 151.0M | 148.8M | 151.1M | 155.3M | 138.5M | 141.6M | 149.3M |
| Other Expenses | -167.6M | 0 | 0 | 0 | 0 | 70.8M | 70.9M | 67.3M |
| Cost And Expenses | 874.2M | 852.0M | 822.0M | 820.0M | 771.8M | 728.0M | 771.0M | 784.1M |
| Interest Income | 3.6M | 4.6M | 2.4M | 1.9M | 2.8M | 3.1M | 3.0M | 3.1M |
| Interest Expense | 16.9M | 17.0M | 13.5M | 10.8M | 11.4M | 11.4M | 12.3M | 10.1M |
| Depreciation And Amortization | 75.7M | 76.6M | 75.2M | 69.9M | 65.6M | 67.5M | 67.0M | 65.0M |
| Ebitda | 184.4M | 187.3M | 214.3M | 215.9M | 181.1M | 194.9M | 210.4M | 193.3M |
| Ebitdaratio | 0.188 | 0.195 | 0.223 | 0.223 | 0.204 | 0.23 | 0.231 | 0.212 |
| Operating Income Ratio | 0.111 | 0.115 | 0.145 | 0.151 | 0.13 | 0.142 | 0.152 | 0.138 |
| Income Before Tax | 93.8M | 91.5M | 154.1M | 139.7M | 106.0M | 116.1M | 131.1M | 118.2M |
| Income Before Tax Ratio | 0.095 | 0.095 | 0.16 | 0.145 | 0.119 | 0.137 | 0.144 | 0.13 |
| Income Tax Expense | 21.0M | 17.3M | 26.3M | 28.0M | 27.4M | 15.2M | 31.2M | 27.8M |
| Net Income Ratio | 0.074 | 0.077 | 0.133 | 0.116 | 0.089 | 0.119 | 0.11 | 0.099 |
| Epsdiluted | 1.12 | 1.13 | 1.92 | 1.67 | 1.17 | 1.49 | 1.48 | 1.34 |
| Weighted Average Shs Out | 64.0M | 65.0M | 65.7M | 66.0M | 66.3M | 66.5M | 66.4M | 66.3M |
| Weighted Average Shs Out Dil | 64.8M | 65.8M | 66.6M | 67.0M | 67.5M | 67.9M | 67.7M | 67.6M |