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General information

Country: UNITED STATES

Sector: Packaging and Containers

AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Beauty + Home, Pharma, and Food + Beverage. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components components to the beauty market. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; and elastomer for injectable primary packaging components. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. The company also manufactures and sells elastomeric primary packaging components for injectable market, which include stoppers for infusion, antibiotic, lyophilization, and diagnostic vials; and pre-filled syringe components, such as plungers, needle shields, tip caps and cartridges, and dropper bulbs and syringe plungers. The company sells its products through own sales force, as well as independent representatives and dis...
Website: aptar.com



Growth: Good revenue growth rate 13.6%, there is acceleration compared to average historical growth rates 4.4%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +20.9%. In the last quarter the company beat the estimated EPS, +5.6%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.04 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.5%. Free cash flow yield -7.9% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 15.7% higher than minimum and 28.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.9x by EV / Sales multiple , the company can be 35.5% undervalued

Insiders: For the last 3 months insiders sold company shares on $1.8 mln (-0.023% of cap.)

Key Financials (Download financials)

Ticker: ATR
Share price, USD:  (0.0%)126.35
year average price 139.17  


year start price 143.18 2025-02-08

max close price 161.82 2025-07-24

min close price 113.12 2025-11-03

current price 126.35 2026-02-07
Common stocks: 65 001 000

Dividend Yield:  1.5%
FCF Yield LTM: -7.9%
EV / LTM EBITDA: 10.1x
EV / EBITDA annualized: 10.9x
Last revenue growth (y/y):  +13.6%
Last growth of EBITDA (y/y):  -2.7%
Historical revenue growth:  +4.4%
Historical growth of EBITDA:  +5.2%
EV / Sales: 2.1x
Margin (EBITDA LTM / Revenue): 20.9%
Fundamental value created in LTM:
Market Cap ($m): 8 213
Net Debt ($m): -223
EV (Enterprise Value): 7 990
Price to Book: 3.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06seekingalpha.com

AptarGroup, Inc. (ATR) Q4 2025 Earnings Call Transcript

2026-02-05zacks.com

AptarGroup (ATR) Q4 Earnings and Revenues Surpass Estimates

2026-01-22businesswire.com

Aptar Declares Quarterly Dividend and Announces 2026 Annual Meeting Details

2025-12-04businesswire.com

Aptar Named One of America's Most Responsible Companies by Newsweek for the Seventh Consecutive Year

2025-11-02seekingalpha.com

AptarGroup: Pharma Setback Creates Long-Term Opportunities

2025-10-30zacks.com

AptarGroup (ATR) Q3 Earnings and Revenues Top Estimates

2025-10-27zacks.com

5 Containers - Paper and Packaging Stocks to Watch in a Promising Industry

2025-10-27globenewswire.com

Rakovina Therapeutics Showcases Potent AI-Developed ATR Inhibitors with CNS Penetrance at AACR-NCI-EORTC International Conference

2025-10-21zacks.com

Will AptarGroup (ATR) Beat Estimates Again in Its Next Earnings Report?

2025-10-16globenewswire.com

Rakovina Therapeutics to Present New Data Highlighting Novel ATR Inhibitor with CNS Penetration at the AACR-NCI-EORTC International Conference
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622
filingDate 2026-02-05 2025-02-07 2024-02-09 2023-02-17 2022-02-18 2021-02-19
acceptedDate 2026-02-05 17:01:05 2025-10-31 09:33:03 2025-08-01 10:09:19 2025-02-07 13:09:41 2024-10-25 10:03:46 2024-07-26 09:56:42 2024-04-26 10:26:05 2024-02-09 11:36:56 2023-10-26 10:02:57 2023-07-28 10:29:15 2023-04-28 09:59:39 2023-02-17 11:14:29 2022-10-28 10:36:09 2022-02-18 12:37:03 2021-02-19 10:45:29
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 3 777M 961M 966M 3 583M 909M 910M 915M 3 487M 893M 896M 860M 3 322M 837M 3 227M 2 929M
costOfRevenue 2 660M 673M 669M 2 227M 559M 632M 647M 2 224M 567M 574M 557M 2 158M 546M 2 071M 1 843M
grossProfit 1 117M 288M 297M 1 356M 351M 278M 268M 1 263M 326M 322M 303M 1 164M 290M 1 157M 1 087M
researchAndDevelopmentExpenses 606M 455M 0 0 0 149M 153M 0 138M 141M 148M 0 0 100M 93M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 606M 306M 151M 582M 142M 146M 153M 566M 138M 141M 148M 544M 135M 551M 500M
otherExpenses -606M -613M 0 277M 71M -795 000 -859 000 294M 3000 -173 000 -89M 240M 58M 158M 154M
operatingExpenses 606M 149M 151M 859M 212M 146M 153M 859M 201M 204M 207M 785M 193M 809M 747M
costAndExpenses 3 266M 822M 820M 3 086M 767M 778M 800M 3 083M 768M 777M 765M 2 943M 739M 2 880M 2 590M
netInterestIncome -41M -32M -36M -38M -27M -32M
interestIncome 12M 2M 2M 12M 3M 3M 3M 4M 946 000 648 000 672 000 3M 752 000 4M 958 000
interestExpense 53M 14M 11M 44M 12M 10M 10M 40M 10M 10M 10M 41M 10M 30M 33M
depreciationAndAmortization 287M 75M 70M 264M 67M 65M 64M 249M 63M 62M 70M 234M 57M 235M 220M
ebitda 831M 243M 220M 777M 210M 193M 180M 664M 190M 182M 154M 609M 152M 587M 556M
ebit 544M 514M 415M 376M 352M 334M
nonOperatingIncomeExcludingInterest -33M -17M -11M 4M -5M 5M
operatingIncome 511M 139M 146M 496M 138M 132M 116M 404M 119M 117M 84M 379M 95M 347M 339M
totalOtherIncomeExpensesNet -19M 15M -6M -27M -7M -13M -11M -29M -6M 1M -11M -45M -10M -26M -38M
incomeBeforeTax 491M 154M 140M 470M 131M 118M 104M 375M 110M 111M 73M 335M 85M 322M 301M
incomeTaxExpense 99M 26M 28M 96M 31M 28M 21M 91M 26M 28M 19M 95M 31M 78M 87M
netIncomeFromContinuingOperations 392M 374M 284M 240M 244M 214M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 393M 128M 112M 375M 100M 90M 83M 284M 84M 83M 55M 239M 54M 244M 214M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 393M 375M 284M 239M 244M 214M
eps 5.97 1.95 1.69 5.65 1.51 1.36 1.26 4.34 1.28 1.27 0.84 3.66 0.83 3.72 3.32
epsDiluted 5.89 5.53 4.25 3.59 3.6 3.21
weightedAverageShsOut 66M 66M 66M 66M 66M 66M 66M 66M 66M 66M 65M 65M 65M 66M 64M
weightedAverageShsOutDil 67M 67M 67M 68M 68M 68M 67M 67M 67M 67M 67M 67M 67M 68M 67M
fillingDate 2025-10-31 2025-08-01 2024-10-25 2024-07-26 2024-04-26 2023-10-26 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.299 0.308 0.386 0.305 0.293 0.365 0.36 0.352 0.347
ebitdaratio 0.253 0.228 0.231 0.216 0.197 0.213 0.203 0.179 0.182
operatingIncomeRatio 0.145 0.151 0.152 0.145 0.126 0.134 0.13 0.098 0.114
incomeBeforeTaxRatio 0.16 0.145 0.144 0.13 0.114 0.123 0.124 0.085 0.101
netIncomeRatio 0.133 0.116 0.11 0.099 0.091 0.094 0.093 0.064 0.065
epsdiluted 1.92 1.67 1.48 1.34 1.23 1.26 1.24 0.82 0.81
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622
filingDate 2026-02-05 2025-02-07 2024-02-09 2023-02-17 2022-02-18 2021-02-19
acceptedDate 2026-02-05 17:01:05 2025-10-31 09:33:03 2025-08-01 10:09:19 2025-02-07 13:09:41 2024-10-25 10:03:46 2024-07-26 09:56:42 2024-04-26 10:26:05 2024-02-09 11:36:56 2023-10-26 10:02:57 2023-07-28 10:29:15 2023-04-28 09:59:39 2023-02-17 11:14:29 2022-10-28 10:36:09 2022-02-18 12:37:03 2021-02-19 10:45:29
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 402M 257M 162M 224M 326M 221M 200M 224M 152M 121M 127M 142M 125M 123M 300M
shortTermInvestments 7M 8M 8M 2M 2M 2M 1M 0 0 21 000 0 0 0 740 000 243 000
cashAndShortTermInvestments 410M 265M 170M 226M 328M 224M 201M 224M 152M 121M 127M 142M 125M 124M 300M
netReceivables 804M 799M 800M 658M 714M 752M 741M 678M 717M 719M 695M 677M 691M 671M 567M
accountsReceivables 804M 658M 678M 677M 671M 567M
otherReceivables 804M 0 0 0 0 0
inventory 538M 547M 527M 462M 489M 485M 497M 513M 491M 516M 513M 487M 463M 441M 379M
prepaids 0 119M 0 0 122M 123M
otherCurrentAssets 142M 172M 166M 14M 135M 134M 122M 135M 143M 160M 147M 125M 121M 0 0
totalCurrentAssets 1 894M 1 784M 1 663M 1 478M 1 666M 1 594M 1 560M 1 549M 1 503M 1 516M 1 482M 1 430M 1 400M 1 358M 1 369M
propertyPlantEquipmentNet 1 676M 1 640M 1 652M 1 511M 1 581M 1 525M 1 524M 1 537M 1 389M 1 396M 1 378M 1 402M 1 283M 1 338M 1 269M
goodwill 1 078M 1 067M 996M 936M 968M 950M 953M 963M 943M 957M 956M 946M 910M 974M 899M
intangibleAssets 0 0 250M 255M 271M 258M 269M 283M 287M 299M 311M 316M 317M 362M 344M
goodwillAndIntangibleAssets 1 078M 1 067M 1 246M 1 191M 1 240M 1 208M 1 223M 1 247M 943M 957M 956M 1 261M 1 227M 1 337M 1 243M
longTermInvestments 0 0 154M 146M 51M 49M 49M 49M -17M 54M 53M 52M 51M 59M 50M
taxAssets 0 0 0 0 0 15M 17M 0 17M 19M 20M 0 0 0 0
otherNonCurrentAssets 605M 611M 150M 105M 88M 63M 65M 70M 464M 406M 415M 57M 65M 49M 60M
totalNonCurrentAssets 3 359M 3 317M 3 202M 2 954M 2 960M 2 860M 2 877M 2 903M 2 795M 2 832M 2 821M 2 773M 2 627M 2 783M 2 621M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 5 253M 5 101M 4 865M 4 432M 4 625M 4 453M 4 437M 4 452M 4 298M 4 348M 4 303M 4 203M 4 026M 4 141M 3 990M
totalPayables 823M 296M 329M 320M 285M 244M
accountPayables 823M 845M 695M 296M 685M 682M 679M 329M 655M 0 0 320M 0 285M 244M
otherPayables 0 0 0 0 0 0
accruedExpenses 0 158M 182M 184M 125M 155M
shortTermDebt 0 287M 552M 338M 253M 406M 435M 458M 491M 276M 231M 123M 164M 286M 114M
capitalLeaseObligationsCurrent 0 0 0 3M 4M 4M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 64M 65M 64M 63M 61M 73M 0 0 80M 0 87M 87M
otherCurrentLiabilities 344M 368M 123M 211M 24M 81M 19M 222M 12M 754M 810M 206M 732M 195M 177M
totalCurrentLiabilities 1 166M 1 499M 1 369M 1 068M 1 027M 1 168M 1 196M 1 251M 1 232M 1 030M 1 041M 917M 897M 982M 780M
longTermDebt 0 645M 585M 688M 882M 725M 680M 681M 680M 950M 956M 1 053M 1 070M 907M 1 055M
capitalLeaseObligationsNonCurrent 0 50M 45M 43M 48M 52M
deferredRevenueNonCurrent 0 0 0 0 43M 42M 42M 38M -17M -19M 0 25M 0 22M 22M
deferredTaxLiabilitiesNonCurrent 0 20M 21M 14M 14M 15M 17M 19M 17M 19M 20M 21M 20M 28M 37M
otherNonCurrentLiabilities 1 374M 124M 173M 126M 106M 135M 138M 96M 173M 180M 158M 77M 1 077M 170M 193M
totalNonCurrentLiabilities 1 374M 790M 779M 878M 1 045M 875M 878M 879M 853M 1 130M 1 134M 1 218M 1 242M 1 174M 1 359M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 50M 50M 50M 59M 43M 44M 45M 680M 950M 44M 46M 42M 52M 56M
totalLiabilities 2 540M 2 289M 2 148M 1 946M 2 072M 2 043M 2 074M 2 131M 2 085M 2 159M 2 175M 2 135M 2 138M 2 157M 2 139M
treasuryStock 0 -596M -539M -503M -421M -362M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 728 000 727 000 725 000 723 000 721 000 720 000 717 000 715 000 713 000 711 000 709 000 707 000 704 000 695 000
retainedEarnings 0 2 600M 2 501M 2 371M 2 300M 2 229M 2 166M 2 110M 2 074M 2 017M 1 959M 1 929M 1 895M 1 789M 1 644M
additionalPaidInCapital 0 1 126M 1 044M 969M 917M 849M
accumulatedOtherComprehensiveIncomeLoss 0 -207M -206M -429M -309M -369M -347M -309M -371M -310M -317M -341M -491M -316M -282M
otherTotalStockholdersEquity 2 668M 0 0 0 0 0
totalStockholdersEquity 2 668M 2 797M 2 700M 2 472M 2 539M 2 396M 2 349M 2 307M 2 200M 2 174M 2 113M 2 054M 1 875M 1 969M 1 850M
totalEquity 2 712M 2 812M 2 718M 2 486M 2 554M 2 410M 2 363M 2 321M 2 214M 2 188M 2 113M 2 068M 1 875M 1 985M 1 851M
minorityInterest 44M 25M 18M 14M 15M 14M 14M 14M 14M 14M 15M 14M 0 15M 396 000
totalLiabilitiesAndTotalEquity 5 253M 5 101M 4 865M 4 432M 4 625M 4 453M 4 437M 4 452M 4 298M 4 348M 4 303M 4 203M 4 013M 4 141M 3 990M
totalInvestments 7M 8M 162M 149M 53M 51M 50M 49M -17M 21 000 53M 52M 125M 60M 50M
totalDebt 1 139M 932M 1 136M 1 076M 1 135M 1 131M 1 159M 1 185M 1 171M 1 226M 1 187M 1 222M 1 234M 1 245M 1 225M
netDebt -402M 675M 975M 852M 809M 909M 959M 961M 1 019M 1 105M 1 061M 1 080M 1 110M 1 122M 925M
fillingDate 2025-10-31 2025-08-01 2024-10-25 2024-07-26 2024-04-26 2023-10-26 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 404M 404M 548M 535M 530M 496M 467M 471M 470M
totalLiabilitiesAndStockholdersEquity 5 101M 4 865M 4 625M 4 453M 4 437M 4 298M 4 348M 4 303M 4 013M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622 896 622
filingDate 2026-02-05 2025-02-07 2024-02-09 2023-02-17 2022-02-18 2021-02-19
acceptedDate 2026-02-05 17:01:05 2025-10-31 09:33:03 2025-08-01 10:09:19 2025-02-07 13:09:41 2024-10-25 10:03:46 2024-07-26 09:56:42 2024-04-26 10:26:05 2024-02-09 11:36:56 2023-10-26 10:02:57 2023-07-28 10:29:15 2023-04-28 09:59:39 2023-02-17 11:14:29 2022-10-28 10:36:09 2022-02-18 12:37:03 2021-02-19 10:45:29
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 393M 128M 112M 374M 100M 90M 83M 284M 84M 83M 55M 240M 54M 244M 214M
depreciationAndAmortization 287M 75M 70M 264M 67M 65M 64M 249M 63M 62M 59M 234M 58M 235M 220M
deferredIncomeTax -12M -11M -19M -21M -4M -181 000 -8M -20M -11M -838 000 -5M -12M -4M -14M -8M
stockBasedCompensation 0 17M 8M 48M 10M 9M 18M 41M 11M 10M 15M 41M 10M 39M 34M
changeInWorkingCapital -125M -93 000 -44M -32M 54M -23M -68M 6M 23M -69M -30M -45M 5M -170M 76M
accountsReceivables -74M 16M -14M -18M 54M -22M -57M 15M 3M -45M 0 -28M 0 -123M 13M
inventory -11M -7M -10M 22M 9M 6M 7M -11M 13M -1M -17M -60M -13M -80M 14M
accountsPayables -18M -15M -12M -24M -17M -2M 5M 15M 3M -24M 25M 55M -920 000 52M 66M
otherWorkingCapital -23M 5M -8M -12M 8M -6M -24M -14M 4M 983 000 -38M -12M 19M -19M -16M
otherNonCashItems 27M -32M -329 000 11M 1M 159M 194M 15M 4M -2M 5M 22M 7M 30M 33M
netCashProvidedByOperatingActivities 570M 178M 126M 643M 229M 144M 92M 575M 173M 84M 98M 479M 130M 363M 570M
investmentsInPropertyPlantAndEquipment -275M -64M -65M -294M -80M -68M -76M -318M -79M -78M -78M -316M -84M -308M -252M
acquisitionsNet -56M -18M 0 0 5M 845 000 175 000 -17M -6M 299 000 -11M -4M -4M -148M -164M
purchasesOfInvestments -9M -7M 0 -101M 0 -1M -1M 0 79M 0 0 0 0 -7M -40M
salesMaturitiesOfInvestments 6M -6000 0 0 0 0 0 6M 6M 0 0 2M 511 000 2M 0
otherInvestingActivities 4M -1M 5M 22M 4M 4M
netCashProvidedByInvestingActivities -331M -397M -324M -296M -457M -452M
netDebtIssuance 389M -97M -52M 5M 37M -47M
longTermNetDebtIssuance 428M -206M -129M 148M -56M -74M
shortTermNetDebtIssuance -40M 109M 77M -143M 93M 27M
netStockIssuance -346M -69M -48M -92M -78M 69M
netCommonStockIssuance -346M -69M -48M -92M -78M 69M
commonStockIssuance 19M 0 0 0 0 69M
commonStockRepurchased -365M -40M -70M -69M -14M -5M -12M -48M -8M -9M -20M -92M -19M -78M 0
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -121M -114M -104M -99M -99M -93M
commonDividendsPaid -121M -114M -104M -99M -99M -93M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 0 55M 31M 25M 58M -3M
netCashProvidedByFinancingActivities -78M -225M -172M -162M -82M -74M
effectOfForexChangesOnCash 17M -1M 7M -21M 4M -250 000 -4M 2M -9M -4M 788 000 -1M 408 000 -7M 14M
netChangeInCash 178M 95M 36M 201 000 104M 22M -24M 81M 30M -6M -15M 20M -115M -182M 58M
cashAtEndOfPeriod 402M 257M 162M 224M 326M 221M 200M 224M 152M 122M 128M 143M 126M 123M 305M
cashAtBeginningOfPeriod 224M 162M 126M 224M 221M 200M 224M 143M 122M 128M 143M 123M 240M 305M 247M
operatingCashFlow 570M 178M 126M 643M 229M 144M 92M 575M 173M 84M 98M 479M 130M 363M 570M
capitalExpenditure -270M -63M -65M -294M -80M -68M -76M -318M -79M -78M -78M -316M -84M -308M -252M
freeCashFlow 300M 114M 61M 349M 149M 75M 17M 257M 95M 6M 20M 163M 46M 56M 318M
incomeTaxesPaid 0 89M 112M 88M 95M 94M
interestPaid 0 44M 40M 36M 29M 33M
fillingDate 2025-10-31 2025-08-01 2024-10-25 2024-07-26 2024-04-26 2023-10-26 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 86 000 -4M -6M 122 000 -20 000 -76M 3M 503 000 4M
netCashUsedForInvestingActivites -88M -69M -81M -68M -77M -76M -74M -89M -83M
debtRepayment 72M 65M -21M -26M -19M -106M -29M -10M -194M
commonStockIssued 0 0 0 0 22M 15M 0 0 0
dividendsPaid -30M -30M -30M -27M -27M -27M -25M -25M -25M
otherFinancingActivites 4M 7M 17M 5M 105M 68M 52M 30M 77M
netCashUsedProvidedByFinancingActivities 7M -27M -49M -53M -36M -58M -11M -25M -161M
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Earning call transcript

2025 q4
2026-02-06 ET (fiscal 2025 q4)
2025 q3
2025-10-31 ET (fiscal 2025 q3)
2025 q2
2025-08-01 ET (fiscal 2025 q2)
2025 q1
2025-05-02 ET (fiscal 2025 q1)
2024 q4
2025-02-07 ET (fiscal 2024 q4)
2024 q3
2024-10-25 ET (fiscal 2024 q3)
2024 q2
2024-07-26 ET (fiscal 2024 q2)
2024 q1
2024-04-26 ET (fiscal 2024 q1)
2023 q4
2024-02-09 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-07-28 ET (fiscal 2023 q2)
2023 q1
2023-04-28 ET (fiscal 2023 q1)
2022 q4
2023-02-17 ET (fiscal 2022 q4)
2022 q3
2022-10-28 ET (fiscal 2022 q3)
2022 q2
2022-07-29 ET (fiscal 2022 q2)
2022 q1
2022-04-29 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-05 17:01 ET
AptarGroup reported for 2025 q4
SEC form 8
2026-02-05 17:01 ET
AptarGroup published news for 2025 q4
SEC form 8
2025-10-30 21:01 ET
AptarGroup reported for 2025 q3
SEC form 8
2025-10-30 21:01 ET
AptarGroup published news for 2025 q3
SEC form 8
2025-07-31 21:06 ET
AptarGroup published news for 2025 q2
SEC form 8
2025-07-31 21:06 ET
AptarGroup reported for 2025 q2
SEC form 10
2025-05-02 00:00 ET
AptarGroup published news for 2025 q1
SEC form 8
2025-05-01 21:05 ET
AptarGroup published news for 2025 q1
SEC form 8
2025-05-01 21:05 ET
AptarGroup reported for 2025 q1
SEC form 10
2025-02-07 00:00 ET
AptarGroup published news for 2024 q4
SEC form 8
2025-02-06 17:18 ET
AptarGroup published news for 2024 q4
SEC form 8
2025-02-06 17:18 ET
AptarGroup reported for 2024 q4
SEC form 10
2024-10-25 10:03 ET
AptarGroup reported for 2024 q3
SEC form 10
2024-10-25 00:00 ET
AptarGroup reported for 2024 q3
SEC form 8
2024-10-24 17:01 ET
AptarGroup reported for 2024 q3
SEC form 8
2024-10-24 17:01 ET
AptarGroup published news for 2024 q3
SEC form 10
2024-07-26 09:56 ET
AptarGroup published news for 2024 q2
SEC form 10
2024-07-26 00:00 ET
AptarGroup published news for 2024 q2
SEC form 8
2024-07-25 17:01 ET
AptarGroup published news for 2024 q2
SEC form 8
2024-07-25 17:01 ET
AptarGroup reported for 2024 q2
SEC form 10
2024-04-26 10:26 ET
AptarGroup published news for 2024 q1
SEC form 10
2024-04-26 00:00 ET
AptarGroup published news for 2024 q1
SEC form 8
2024-04-25 17:24 ET
AptarGroup reported for 2024 q1
SEC form 8
2024-04-25 17:24 ET
AptarGroup published news for 2024 q1
SEC form 10
2024-02-09 00:00 ET
AptarGroup published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
AptarGroup published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
AptarGroup reported for 2023 q4
SEC form 10
2023-10-26 10:02 ET
AptarGroup published news for 2023 q3
SEC form 10
2023-10-26 00:00 ET
AptarGroup published news for 2023 q3
SEC form 8
2023-10-25 17:05 ET
AptarGroup reported for 2023 q3
SEC form 10
2023-07-28 10:29 ET
AptarGroup published news for 2023 q2
SEC form 10
2023-07-28 00:00 ET
AptarGroup published news for 2023 q2
SEC form 6
2023-07-27 17:07 ET
AptarGroup reported for 2023 q2
SEC form 8
2023-07-27 00:00 ET
AptarGroup published news for 2023 q2
SEC form 6
2023-07-12 17:00 ET
AptarGroup published news for 2023 q2
SEC form 6
2023-06-09 12:27 ET
AptarGroup published news for 2023 q1
SEC form 10
2023-04-28 00:00 ET
AptarGroup published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
AptarGroup published news for 2023 q1
SEC form 10
2023-02-17 00:00 ET
AptarGroup reported for 2022 q4
SEC form 8
2023-02-16 00:00 ET
AptarGroup reported for 2022 q4
SEC form 10
2022-10-28 00:00 ET
AptarGroup reported for 2022 q3
SEC form 8
2022-10-27 00:00 ET
AptarGroup reported for 2022 q3
SEC form 10
2022-07-29 00:00 ET
AptarGroup reported for 2022 q2
SEC form 8
2022-07-28 00:00 ET
AptarGroup reported for 2022 q2
SEC form 10
2022-04-29 00:00 ET
AptarGroup reported for 2022 q1
SEC form 8
2022-04-28 00:00 ET
AptarGroup reported for 2022 q1
SEC form 10
2022-02-18 00:00 ET
AptarGroup published news for 2021 q4
SEC form 8
2022-02-17 00:00 ET
AptarGroup published news for 2021 q4
SEC form 10
2021-10-29 00:00 ET
AptarGroup published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
AptarGroup published news for 2021 q3
SEC form 8
2021-07-30 00:00 ET
AptarGroup published news for 2021 q2
SEC form 10
2021-07-30 00:00 ET
AptarGroup published news for 2021 q2
SEC form 8
2021-04-30 00:00 ET
AptarGroup published news for 2021 q1
SEC form 10
2021-04-30 00:00 ET
AptarGroup published news for 2021 q1