AptarGroup Income Statement
ATR / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
AptarGroup reported $3.8B in revenue and $393M in net income for FY2025. Revenue has grown at a 3.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.5B | $3.3B | $3.2B | $2.9B | $744.5M | $2.8B | $2.5B | $2.3B | $2.3B | $2.6B | $2.5B | $2.3B | $2.4B |
| Gross Profit | - | - | - | - | - | $906.0M | $874.4M | $795.5M | $723.5M | $687.4M | $679.9M | $695.6M | $666.2M | $606.8M | $636.8M |
| R&D Expense | $105.1M | $96.1M | $92.8M | $93.5M | $99.8M | $92.5M | $82.8M | $75.3M | $68.2M | $66.2M | $67.1M | $76.2M | $71.8M | $65.4M | $67.0M |
| Operating Income | $501.0M | $496.5M | $404.0M | $379.3M | $347.3M | $339.5M | $371.7M | $286.3M | $323.5M | $313.7M | $324.1M | $306.4M | $284.6M | $258.9M | $287.1M |
| Interest Expense | - | - | $40.4M | $40.8M | $30.3M | $33.2M | $35.5M | $32.6M | $40.6M | $35.2M | $34.6M | $21.0M | $20.5M | $18.9M | $17.3M |
| Income Tax | $98.9M | $95.6M | $90.6M | $95.1M | $78.0M | $87.1M | $99.8M | $71.3M | $74.8M | $74.9M | $95.3M | $94.7M | $92.5M | $79.0M | $91.3M |
| Net Income | $392.8M | $374.5M | $284.5M | $239.3M | $244.1M | $214.0M | $242.2M | $194.8M | $220.0M | $205.6M | $199.3M | $191.6M | $171.9M | $162.4M | $183.6M |
| EPS (Basic) | $4.34 | $3.66 | $3.72 | $3.32 | $3.81 | $3.12 | $3.52 | $3.27 | $3.19 | $2.95 | $2.60 | $2.45 | $2.76 | $2.58 | $1.84 |
| EPS (Diluted) | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 | $2.85 | $2.52 | $2.38 | $2.65 | $2.48 | $1.79 |
| Shares Outstanding | 66.9M | 66.7M | 67.7M | 66.7M | 66.2M | 65.0M | 64.6M | 64.8M | 64.5M | 67.3M | 68.2M | 68.4M | 69.3M | 69.8M | 69.8M |
| Gross Margin | - | - | - | - | - | 30.9% | 117.5% | 28.8% | 29.3% | 29.5% | 29.3% | 26.8% | 26.4% | 25.9% | 27.0% |
| Operating Margin | 13.3% | 13.9% | 11.6% | 11.4% | 10.8% | 11.6% | 49.9% | 10.3% | 13.1% | 13.5% | 14.0% | 11.8% | 11.3% | 11.0% | 12.2% |
| Profit Margin | 10.4% | 10.4% | 8.2% | 7.2% | 7.6% | 7.3% | 32.5% | 7.0% | 8.9% | 8.8% | 8.6% | 7.4% | 6.8% | 6.9% | 7.8% |