Stocktoria
APTARGROUP, INC. ATR
NYSE · XNYS · stock · Plastics Products, NEC · website · IPO 1993-04-23
APTARGROUP, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.5B | $3.3B | $3.2B |
| R&D expense | $105.1M | $96.1M | $92.8M | $93.5M | $99.8M |
| Operating income | $501.0M | $496.5M | $404.0M | $379.3M | $347.3M |
| Interest expense | — | — | $40.4M | $40.8M | $30.3M |
| Income tax | $98.9M | $95.6M | $90.6M | $95.1M | $78.0M |
| Net income | $392.8M | $374.5M | $284.5M | $239.3M | $244.1M |
| EPS (diluted) | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 |
| Operating cash flow | $570.0M | $643.4M | $575.2M | $478.6M | $363.4M |
| Free cash flow | $299.6M | $366.9M | $262.9M | $168.2M | $55.5M |
| Cash & equivalents | $402.4M | $223.8M | $223.6M | $141.7M | $122.9M |
| Inventory | $537.8M | $461.8M | $513.1M | $486.8M | $441.5M |
| Total assets | $5.3B | $4.4B | $4.5B | $4.2B | $4.1B |
| Shareholders' equity | $2.7B | $2.5B | $2.3B | $2.1B | $2.0B |
Source: SEC EDGAR filings · CIK 0000896622 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.