ATR
NYSEAptarGroup, Inc
Consumer Cyclical · Plastics Products, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.2B
2021
$3.3B
2022
$3.5B
2023
$3.6B
2024
$3.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.8B
Net Income$392.5M
Gross Profit—
Oper Income$501.0M
EPS (dil)$5.89
Rev/sh$59.18
FCF/sh$4.69
Book/sh$42.09
Gross M—
Oper M13.3%
Profit M10.4%
FCF M7.9%
ROE14.6%
ROA7.5%
ROIC17.5%
R&D/Rev2.8%
Rev Y/Y5.4%
Rev 3Y CAGR4.4%
EPS Y/Y6.5%
EPS 3Y CAGR17.9%
FCF 3Y CAGR21.2%
Payout31%
Div/sh$1.83
Shs Chg Y/Y-1.4%
Current Ratio1.62
Quick Ratio1.16
Debt/Eq—
Int Coverage9.5×
Net Debt—
Total Debt—
Cash & Eq$404.8M
Total Assets$5.3B
Oper CF$570.0M
Capex$270.4M
Free CF$299.6M
Buybacks$365.0M
Equity$2.7B
Liabilities—
Shs Outstand0.06B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.5B | $3.6B | $3.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $347.3M | $379.3M | $404.0M | $496.5M | $501.0M |
| Net Income | $243.6M | $239.6M | $284.2M | $374.2M | $392.5M |
| Diluted EPS | $3.61 | $3.59 | $4.25 | $5.53 | $5.89 |
| Operating Cash Flow | $363.4M | $478.6M | $575.2M | $643.4M | $570.0M |
| Free Cash Flow | $55.5M | $168.2M | $262.9M | $366.9M | $299.6M |
COMMUNITY · $ATR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.