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Aptargroup (ATR)

Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
AptarGroup, Inc. is a leading global supplier of a broad range of innovative dispensing systems for the beauty, personal care, home care, prescription drug, consumer health care, injectables, food and beverage markets. AptarGroup is headquartered in Crystal Lake, Illinois, with manufacturing facilities in North America, Europe, Asia and Latin America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 982,870 962,740 961,130 966,010 887,310
Sales Growth +2.09% +0.17% -0.51% +8.87% +4.62%
Net Income 72,670 74,340 127,930 111,720 78,800
Net Income Growth -2.25% -41.89% +14.51% +41.78% -21.93%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,097,780 5,252,720 5,100,850 4,865,380 4,527,090
Total Assets Growth -2.95% +2.98% +4.84% +7.47% +2.14%
Total Liabilities 2,450,230 2,566,740 2,313,310 2,147,570 1,975,550
Total Liabilities Growth -4.54% +10.96% +7.72% +8.71% +1.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 118,690 570,000 386,310 208,700 82,740
Operating Cash Flow Growth -79.18% +47.55% +85.10% +152.24% -87.14%
Net Cash Flow -179,900 180,510 33,210 -62,120 -98,010
Change in Net Cash Flow -199.66% +443.54% +153.46% +36.62% -49,104.76%
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