FY2025 · ended Dec 31, 2025 · Revenue $3.78B, +5.4% YoY · Filed Feb 6, 2026
AptarGroup, Inc (ATR) files with the SEC under industry code 3089, Plastics Products, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.8 billion and net income of $392.8 million. Free cash flow was $299.6 million. As of Sep 30, 2026 it held $345.2 million in cash and investments and $294.8 million in total debt.
Revenue (TTM)
$3.99B
+9.0% vs year-ago TTM
Net income (TTM)
$267.19M
-36.3% vs year-ago TTM
Operating cash flow (TTM)
$573.47M
+1.6% vs year-ago TTM
Free cash flow (TTM)
$294.69M
-6.4% vs year-ago TTM
EPS (TTM)
$4.13
-33.8% vs year-ago TTM
Dividend per share (TTM)
$1.92
+6.7% vs year-ago TTM
Shares outstanding
64.38M
-3.2% vs prior year
Net cash
$50.34M
as of Sep 30, 2026
Operating margin
11.9%
FY 2026
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- ATR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Crystal Lake, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 896622
- Former names
- APTARGROUP INC (until Dec 10, 2021)
Other Plastics Products, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.5B | $3.3B | $3.2B |
| Operating income | $501.0M | $496.5M | $404.0M | $379.3M | $347.3M |
| Net income | $392.8M | $374.5M | $284.5M | $239.3M | — |
| Diluted EPS | $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 |
| Total assets | $5.3B | $4.4B | $4.5B | $4.2B | $4.1B |
| Stockholders' equity | $2.7B | $2.5B | $2.3B | $2.1B | $2.0B |
| Cash and investments | $540.6M | $372.4M | $272.8M | $194.0M | $183.2M |
| Total debt | $275.0M | $266.5M | $167.6M | $90.7M | $240.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Aug 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
All 1000 AptarGroup, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.