Stocktoria
APTARGROUP, INC. ATR
APTARGROUP, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.5B | $3.3B | $3.2B | $2.9B | $2.9B | $2.8B | $2.5B | $2.3B |
| Gross profit | — | — | — | — | — | $906.0M | $874.4M | $795.5M | $723.5M | $687.4M |
| R&D expense | $105.1M | $96.1M | $92.8M | $93.5M | $99.8M | $92.5M | $82.8M | $75.3M | $68.2M | $66.2M |
| Operating income | $501.0M | $496.5M | $404.0M | $379.3M | $347.3M | $339.5M | $371.7M | $286.3M | $323.5M | $313.7M |
| Interest expense | — | — | $40.4M | $40.8M | $30.3M | $33.2M | $35.5M | $32.6M | $40.6M | $35.2M |
| Income tax | $98.9M | $95.6M | $90.6M | $95.1M | $78.0M | $87.1M | $99.8M | $71.3M | $74.8M | $74.9M |
| Net income | $392.8M | $374.5M | $284.5M | $239.3M | $244.1M | $214.0M | — | — | — | — |
| EPS (diluted) | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 |
| Operating cash flow | $570.0M | $643.4M | $575.2M | $478.6M | $363.4M | $570.2M | $514.5M | $313.6M | $324.7M | $327.2M |
| Free cash flow | $299.6M | $366.9M | $262.9M | $168.2M | $55.5M | $324.2M | $272.2M | $102.4M | $168.1M | $198.2M |
| Cash & equivalents | $402.4M | $223.8M | $223.6M | $141.7M | $122.9M | $300.1M | $242.0M | $261.8M | $712.6M | $466.3M |
| Inventory | $537.8M | $461.8M | $513.1M | $486.8M | $441.5M | $379.4M | $375.8M | $381.1M | $337.2M | $296.9M |
| Total assets | $5.3B | $4.4B | $4.5B | $4.2B | $4.1B | $4.0B | $3.6B | $3.4B | $3.1B | $2.6B |
| Shareholders' equity | $2.7B | $2.5B | $2.3B | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B |
Growth · year-over-year · Revenue CAGR 5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.4% | +2.7% | +5.0% | +2.9% | +10.2% | +2.4% | +3.4% | +12.0% | +5.9% | +0.6% |
| Net income growth | +4.9% | +31.7% | +18.9% | -2.0% | +14.0% | — | — | — | — | — |
| EPS growth | +6.5% | +30.1% | +18.4% | -0.6% | +12.5% | -12.3% | +22.0% | -12.0% | +7.6% | +2.6% |
| Free cash flow growth | -18.4% | +39.6% | +56.3% | +203.0% | -82.9% | +19.1% | +165.9% | -39.1% | -15.2% | +13.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.