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    APTARGROUP, INC.

    Company overview

    Market capitalization
    $7.91B
    Employees
    14,000
    Latest publication
    2026-09-29
    About APTARGROUP, INC.

    AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids, or lotions from non-pressurized containers; fine-mist pumps for pharmaceutical and fragrance applications; and lotion pumps for viscous formulations, as well as closures, such as dispensing and non-dispensing solutions that enable product delivery without removal of the cap and used across various consumer end markets. The company also offers aerosol valves used in pressurized containers and continuous spray and metered-dose valves for pharmaceutical, personal care, and household applications; elastomeric primary packaging components; active material science solutions; and digital health solutions. The company primarily sells its products and services in Asia, Europe, Latin America, and North America. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,026,508,000USD982,868,000USD962,736,000USD961,131,000USD966,009,000USD887,305,000USD848,088,000USD909,291,000USD
    Cost Of Revenue660,991,000USD706,684,000USD701,093,000USD673,280,000USD668,898,000USD616,538,000USD518,674,000USD558,511,000USD
    Gross Profit365,517,000USD276,184,000USD261,642,999USD287,851,000USD297,111,000USD270,767,000USD329,414,000USD350,780,000USD
    Total Operating Expenses238,795,000USD167,602,000USD150,953,000USD148,760,000USD151,139,000USD155,277,000USD209,307,000USD212,483,000USD
    Operating Income126,722,000USD108,627,000USD110,690,000USD139,091,000USD145,972,000USD115,490,000USD120,107,000USD138,297,000USD
    Total Other Income Expense Net-11,675,000USD-14,856,000USD-19,168,000USD15,036,000USD-6,258,000USD-9,475,000USD-4,037,000USD-7,166,000USD
    Interest Income2,787,000USD3,642,000USD12,499,000USD2,400,000USD4,559,000USD2,814,000USD3,079,000USD3,022,000USD
    Interest Expense16,001,000USD16,942,000USD17,004,000USD13,532,000USD10,850,000USD11,351,000USD11,372,000USD12,290,000USD
    Income Before Tax115,047,000USD93,771,000USD91,522,000USD154,127,000USD139,714,000USD106,015,000USD116,070,000USD131,131,000USD
    Income Tax Expense27,037,000USD21,004,000USD17,252,000USD26,295,000USD27,982,000USD27,352,000USD15,205,000USD31,209,000USD
    Equity Method Income Loss1,404,000USD———————
    Net Income88,010,000USD72,674,000USD74,344,000USD127,927,000USD111,720,000USD78,798,000USD100,944,000USD100,039,000USD
    Net Income Applicable To Common Shares87,573,000USD—74,344,000USD127,927,000USD111,720,000USD78,798,000USD100,944,000USD100,039,000USD
    Research Development—167,602,000USD151,321,000USD455,176,000USD306,416,000USD155,277,000USD138,512,000USD141,604,000USD
    Selling General Administrative—167,602,000USD151,321,000USD148,760,000USD151,139,000USD155,277,000USD138,512,000USD141,604,000USD
    Unclassified Operating Expenses—-167,602,000USD-151,689,000USD-455,176,000USD-306,416,000USD-155,277,000USD-67,717,000USD-70,725,000USD
    Net Interest Income—-13,300,000USD-12,422,000USD-11,132,000USD-8,970,000USD-8,537,000USD-8,293,000USD-9,268,000USD
    Tax Provision—21,004,000USD17,252,000USD26,295,000USD27,982,000USD27,352,000USD15,205,000USD31,209,000USD
    Net Income From Continuing Ops—72,767,000USD74,270,000USD127,832,000USD111,732,000USD78,663,000USD100,865,000USD99,922,000USD
    Ebit—110,713,000USD108,526,000USD167,659,000USD150,564,000USD117,366,000USD127,442,000USD143,421,000USD
    Ebitda—186,438,000USD185,104,000USD242,893,000USD220,468,000USD183,013,000USD194,894,000USD210,436,000USD
    Depreciation And Amortization—75,725,000USD76,578,000USD75,234,000USD69,904,000USD65,647,000USD67,452,000USD67,015,000USD
    Reconciled Depreciation—75,725,000USD76,578,000USD75,234,000USD69,904,000USD65,647,000USD67,452,000USD67,015,000USD
    Minority Interest—-93,000USD74,000USD95,000USD-12,000USD135,000USD79,000USD117,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,777,181,000USD3,582,890,000USD3,487,450,000USD3,322,249,000USD3,227,221,000USD2,929,340,000USD2,859,732,000USD2,764,761,000USD
    Cost Of Revenue2,659,809,000USD2,227,381,000USD2,224,051,000USD2,158,411,000USD2,070,538,000USD1,842,821,000USD1,818,398,000USD1,812,961,000USD
    Gross Profit1,117,372,000USD1,355,509,000USD1,263,399,000USD1,163,838,000USD1,156,683,000USD1,086,519,000USD1,041,334,000USD951,800,000USD
    Research Development105,100,000USD96,100,000USD92,800,000USD544,262,000USD99,800,000USD92,500,000USD82,800,000USD75,300,000USD
    Selling General Administrative606,497,000USD582,226,000USD555,399,000USD544,262,000USD551,242,000USD500,229,000USD454,617,000USD429,955,000USD
    Unclassified Operating Expenses-106,560,000USD180,686,000USD211,181,000USD-303,959,000USD158,293,000USD154,292,000USD111,752,000USD96,447,000USD
    Total Operating Expenses605,037,000USD859,012,000USD859,380,000USD784,565,000USD809,335,000USD747,021,000USD649,169,000USD601,702,000USD
    Operating Income512,335,000USD496,497,000USD404,019,000USD379,273,000USD347,348,000USD339,498,000USD371,693,000USD286,269,000USD
    Interest Income34,151,000USD12,101,000USD2,937,000USD2,700,000USD22,599,000USD958,000USD4,174,000USD7,056,000USD
    Interest Expense52,737,000USD43,898,000USD40,418,000USD40,827,000USD30,284,000USD33,244,000USD35,489,000USD32,626,000USD
    Net Interest Income-41,061,000USD-31,797,000USD-37,122,000USD-38,127,000USD-26,616,000USD-32,286,000USD-31,315,000USD-25,570,000USD
    Income Before Tax491,378,000USD469,765,000USD374,825,000USD334,704,000USD321,655,000USD301,155,000USD342,069,000USD266,020,000USD
    Income Tax Expense98,881,000USD95,587,000USD90,649,000USD95,149,000USD78,017,000USD87,065,000USD99,842,000USD71,254,000USD
    Tax Provision98,881,000USD95,587,000USD86,563,000USD95,149,000USD78,017,000USD87,065,000USD99,842,000USD71,254,000USD
    Net Income392,789,000USD374,541,000USD284,487,000USD239,288,000USD244,097,000USD214,040,000USD242,202,000USD194,745,000USD
    Net Income From Continuing Ops392,497,000USD374,178,000USD281,325,000USD239,555,000USD243,638,000USD214,090,000USD242,227,000USD194,766,000USD
    Ebit544,115,000USD513,663,000USD415,243,000USD375,702,000USD351,939,000USD335,873,000USD377,558,000USD303,822,000USD
    Ebitda831,478,000USD777,447,000USD663,836,000USD609,408,000USD586,792,000USD556,173,000USD572,110,000USD475,569,000USD
    Depreciation And Amortization287,363,000USD263,784,000USD248,593,000USD233,706,000USD234,853,000USD220,300,000USD194,552,000USD171,747,000USD
    Reconciled Depreciation287,363,000USD263,784,000USD243,100,000USD233,706,000USD234,853,000USD220,300,000USD194,552,000USD171,747,000USD
    Total Other Income Expense Net-20,957,000USD-26,732,000USD-29,194,000USD-44,569,000USD-25,693,000USD-38,343,000USD-29,624,000USD-20,249,000USD
    Minority Interest292,000USD363,000USD-197,000USD-267,000USD459,000USD396,000USD25,000USD315,000USD
    Net Income Applicable To Common Shares392,789,000USD374,541,000USD284,487,000USD239,288,000USD244,097,000USD214,040,000USD242,202,000USD194,745,000USD
    Non Operating Income Net Other——————5,865,000USD12,377,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,133,214,000USD5,097,783,000USD5,252,719,000USD5,100,848,000USD4,865,381,000USD4,527,088,000USD4,432,278,000USD4,625,215,000USD
    Cash And Equivalents190,402,000USD—402,424,000USD257,057,000USD161,728,000USD125,839,000USD223,844,000USD325,524,000USD
    Cash And Short Term Investments197,266,000USD229,477,000USD409,533,000USD264,815,000USD169,765,000USD136,821,000USD226,181,000USD327,911,000USD
    Short Term Investments6,864,000USD6,948,000USD7,109,000USD7,758,000USD8,037,000USD10,982,000USD2,337,000USD2,387,000USD
    Long Term Investments134,751,000USD130,761,000USD131,030,000USD130,348,000USD154,101,000USD147,686,000USD146,269,000USD51,052,000USD
    Total Current Assets1,834,816,000USD1,768,272,000USD1,893,562,000USD1,783,602,000USD1,663,020,000USD1,511,767,000USD1,478,383,000USD1,665,604,000USD
    Other Current Assets159,754,000USD154,045,000USD142,354,000USD172,465,000USD165,609,000USD148,723,000USD132,338,000USD150,164,000USD
    Other Non Current Assets1,652,417,000USD———————
    Total Liabilities2,458,769,000USD———————
    Total Current Liabilities1,136,547,000USD1,063,033,000USD1,166,444,000USD1,499,193,000USD1,368,884,000USD1,208,024,000USD1,068,281,000USD1,026,652,000USD
    Total Stockholder Equity2,628,293,000USD2,629,495,000USD2,668,096,000USD2,796,658,000USD2,700,122,000USD2,537,558,000USD2,471,888,000USD2,539,009,000USD
    Total Equity Including Noncontrolling Interest2,674,445,000USD———————
    Long Term Debt1,118,415,000USD1,143,370,000USD1,139,433,000USD546,016,000USD535,054,000USD561,165,000USD688,066,000USD822,731,000USD
    Deferred Revenue79,525,000USD———————
    Deferred Revenue Non Current36,294,000USD———————
    Inventory580,136,000USD551,482,000USD537,845,000USD547,304,000USD527,421,000USD483,520,000USD461,807,000USD488,540,000USD
    Property Plant Equipment Net1,707,017,000USD1,660,929,000USD1,742,177,000USD1,706,936,000USD1,651,613,000USD1,555,965,000USD1,511,363,000USD1,580,625,000USD
    Goodwill1,069,666,000USD———————
    Common Stock732,000USD731,000USD728,000USD728,000USD727,000USD726,000USD725,000USD723,000USD
    Retained Earnings2,741,148,000USD2,684,382,000USD2,642,552,000USD2,599,697,000USD2,501,415,000USD2,419,414,000USD2,370,537,000USD2,299,540,000USD
    Accumulated Other Comprehensive Income-207,325,000USD-198,716,000USD-186,382,000USD-207,495,000USD-205,748,000USD-350,858,000USD-429,475,000USD-308,880,000USD
    Intangible Assets—244,508,000USD255,339,000USD260,372,000USD249,896,000USD249,960,000USD254,769,000USD271,215,000USD
    Total Liab—2,423,532,000USD2,540,494,000USD2,288,780,000USD2,147,567,000USD1,975,554,000USD1,946,354,000USD2,071,574,000USD
    Other Current Liab—82,422,000USD407,523,000USD844,622,000USD122,840,000USD98,656,000USD369,604,000USD88,422,000USD
    Capital Stock—731,000USD728,000USD728,000USD727,000USD726,000USD725,000USD723,000USD
    Good Will—1,072,560,000USD1,077,898,000USD1,066,772,000USD996,489,000USD954,292,000USD936,256,000USD968,293,000USD
    Cash—222,529,000USD402,424,000USD257,057,000USD161,728,000USD125,839,000USD223,844,000USD325,524,000USD
    Net Debt—1,187,020,000USD1,128,480,000USD992,745,000USD974,509,000USD931,562,000USD852,223,000USD809,183,000USD
    Short Term Debt—222,166,000USD343,531,000USD654,571,000USD551,523,000USD445,386,000USD338,285,000USD253,112,000USD
    Short Long Term Debt—222,166,000USD343,531,000USD654,571,000USD551,523,000USD445,386,000USD338,285,000USD253,112,000USD
    Short Long Term Debt Total—1,409,549,000USD1,530,904,000USD1,249,802,000USD1,136,237,000USD1,057,401,000USD1,076,067,000USD1,134,707,000USD
    Net Receivables—833,268,000USD803,830,000USD799,018,000USD800,225,000USD742,703,000USD658,057,000USD698,989,000USD
    Accounts Payable—758,445,000USD340,563,000USD844,622,000USD694,521,000USD663,982,000USD295,967,000USD685,118,000USD
    Property Plant Equipment Gross—4,649,986,000USD4,641,426,000USD4,549,332,000USD4,457,614,000USD4,158,347,000USD3,987,434,000USD4,152,795,000USD
    Common Stock Shares Outstanding—64,834,000shares65,796,000shares66,629,999shares67,048,000shares67,491,000shares67,923,000shares67,716,000shares
    Non Current Assets Total—3,329,511,000USD3,359,157,000USD3,317,246,000USD3,202,361,000USD3,015,321,000USD2,953,895,000USD2,959,611,000USD
    Non Current Liabilities Total—1,360,499,000USD1,374,050,000USD789,587,000USD778,683,000USD767,530,000USD878,073,000USD1,044,922,000USD
    Non Current Liabilities Other—91,686,000USD99,432,000USD98,858,000USD100,366,000USD73,824,000USD63,822,000USD77,578,000USD
    Non Currrent Assets Other—220,753,000USD152,713,000USD152,818,000USD150,262,000USD107,418,000USD105,238,000USD88,426,000USD
    Net Working Capital—705,239,000USD727,118,000USD284,409,000USD294,136,000USD303,743,000USD410,102,000USD638,952,000USD
    Unclassified Current Liabilities—-222,166,000USD-343,531,000USD-1,499,193,000USD-551,523,000USD-445,386,000USD-338,285,000USD-318,016,000USD
    Unclassified Non Current Liabilities—125,443,000USD135,185,000USD144,713,000USD143,263,000USD132,541,000USD126,185,000USD144,613,000USD
    Unclassified Equity—142,367,000USD210,470,000USD403,000,000USD403,001,000USD467,550,000USD529,376,000USD546,903,000USD
    Other Assets——604,780,000USD152,818,000USD621,339,000USD107,418,000USD105,238,000USD88,426,000USD
    Current Deferred Revenue——74,827,000USD———64,425,000USD64,904,000USD
    Unclassified Non Current Assets——-604,780,000USD-152,818,000USD-621,339,000USD-107,418,000USD-105,238,000USD-88,426,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,252,719,000USD4,432,278,000USD4,451,890,000USD4,203,458,000USD4,141,364,000USD3,990,053,000USD3,562,119,000USD3,377,735,000USD
    Intangible Assets255,339,000USD254,769,000USD283,211,000USD315,744,000USD362,343,000USD344,309,000USD291,084,000USD254,904,000USD
    Other Current Assets142,354,000USD132,338,000USD134,761,000USD124,766,000USD121,729,000USD122,613,000USD115,048,000USD118,245,000USD
    Total Liab2,540,494,000USD1,946,354,000USD2,130,592,000USD2,135,254,000USD2,156,764,000USD2,139,268,000USD1,989,867,000USD1,954,864,000USD
    Total Stockholder Equity2,668,096,000USD2,471,888,000USD2,306,824,000USD2,053,935,000USD1,969,407,000USD1,850,389,000USD1,571,916,000USD1,422,556,000USD
    Other Current Liab407,523,000USD369,604,000USD404,011,000USD390,629,000USD320,650,000USD331,669,000USD293,469,000USD292,896,000USD
    Common Stock728,000USD725,000USD717,000USD709,000USD704,000USD695,000USD686,000USD673,000USD
    Capital Stock728,000USD725,000USD717,000USD709,000USD704,000USD695,000USD686,000USD673,000USD
    Retained Earnings2,642,552,000USD2,370,537,000USD2,109,816,000USD1,929,240,000USD1,789,413,000USD1,643,825,000USD1,523,820,000USD1,371,826,000USD
    Good Will1,077,898,000USD936,256,000USD963,418,000USD945,632,000USD974,157,000USD898,521,000USD763,461,000USD712,095,000USD
    Other Assets604,780,000USD-1,478,383,000USD69,642,000USD57,144,000USD533,122,000USD59,548,000USD47,882,000USD62,867,000USD
    Cash402,424,000USD223,844,000USD223,643,000USD141,732,000USD122,925,000USD300,137,000USD241,970,000USD261,823,000USD
    Cash And Equivalents402,424,000USD223,844,000USD223,643,000USD141,732,000USD122,925,000USD300,137,000USD241,970,000USD261,823,000USD
    Cash And Short Term Investments409,533,000USD226,181,000USD223,643,000USD141,732,000USD123,665,000USD300,380,000USD241,970,000USD261,823,000USD
    Total Current Assets1,893,562,000USD1,478,383,000USD1,549,279,000USD1,430,291,000USD1,358,208,000USD1,368,995,000USD1,291,241,000USD1,330,808,000USD
    Total Current Liabilities1,166,444,000USD1,068,281,000USD1,251,309,000USD917,176,000USD982,492,000USD780,329,000USD683,275,000USD689,170,000USD
    Current Deferred Revenue74,827,000USD64,425,000USD60,507,000USD80,241,000USD86,953,000USD87,052,000USD86,820,000USD67,775,000USD
    Net Debt1,128,480,000USD852,223,000USD961,032,000USD1,079,838,000USD1,121,736,000USD924,939,000USD1,009,006,000USD1,028,141,000USD
    Short Term Debt343,531,000USD338,285,000USD458,220,000USD126,025,000USD289,627,000USD117,866,000USD110,247,000USD163,971,000USD
    Short Long Term Debt343,531,000USD338,285,000USD458,220,000USD122,791,000USD285,883,000USD117,866,000USD110,247,000USD163,971,000USD
    Short Long Term Debt Total1,530,904,000USD1,076,067,000USD1,184,675,000USD1,221,570,000USD1,244,661,000USD1,225,076,000USD1,250,976,000USD1,289,964,000USD
    Long Term Debt1,139,433,000USD688,066,000USD681,188,000USD1,052,597,000USD907,024,000USD1,054,998,000USD1,085,453,000USD1,125,993,000USD
    Long Term Investments131,030,000USD146,269,000USD49,203,000USD52,308,000USD59,485,000USD50,087,000USD8,396,000USD25,448,000USD
    Short Term Investments7,109,000USD2,337,000USD0USD89,424,000USD740,000USD243,000USD—259,000USD
    Net Receivables803,830,000USD658,057,000USD677,822,000USD676,987,000USD671,350,000USD566,623,000USD558,428,000USD569,630,000USD
    Inventory537,845,000USD461,807,000USD513,053,000USD486,806,000USD441,464,000USD379,379,000USD375,795,000USD381,110,000USD
    Accounts Payable340,563,000USD295,967,000USD328,571,000USD320,281,000USD285,262,000USD243,742,000USD192,739,000USD164,528,000USD
    Property Plant Equipment Net1,742,177,000USD1,511,363,000USD1,537,137,000USD1,402,339,000USD1,338,331,000USD1,268,593,000USD1,160,055,000USD991,613,000USD
    Property Plant Equipment Gross4,641,426,000USD3,987,434,000USD4,021,158,000USD3,707,931,000USD3,587,929,000USD1,268,593,000USD1,160,055,000USD991,613,000USD
    Accumulated Other Comprehensive Income-186,382,000USD-429,475,000USD-308,734,000USD-341,366,000USD-316,041,000USD-281,709,000USD-341,948,000USD-310,504,000USD
    Common Stock Shares Outstanding66,724,999shares67,691,000shares66,905,000shares66,718,999shares67,682,000shares66,657,000shares66,150,000shares64,958,000shares
    Non Current Assets Total3,359,157,000USD2,953,895,000USD2,902,611,000USD2,773,167,000USD2,783,156,000USD2,621,058,000USD2,270,878,000USD2,046,927,000USD
    Non Current Liabilities Total1,374,050,000USD878,073,000USD879,283,000USD1,218,078,000USD1,174,272,000USD1,358,939,000USD1,306,592,000USD1,265,694,000USD
    Non Current Liabilities Other99,432,000USD63,822,000USD71,017,000USD52,993,000USD74,882,000USD68,528,000USD23,250,000USD23,465,000USD
    Non Currrent Assets Other152,713,000USD105,238,000USD69,642,000USD57,144,000USD48,840,000USD59,548,000USD47,882,000USD62,867,000USD
    Net Working Capital727,118,000USD410,102,000USD297,970,000USD513,115,000USD375,716,000USD588,666,000USD607,966,000USD641,638,000USD
    Unclassified Non Current Assets-604,780,000USD—-69,642,000USD-57,144,000USD-533,122,000USD-59,548,000USD-47,882,000USD-62,867,000USD
    Unclassified Current Liabilities-343,531,000USD-338,285,000USD-458,220,000USD-122,791,000USD-285,883,000USD-117,866,000USD-110,247,000USD-163,971,000USD
    Unclassified Non Current Liabilities135,185,000USD126,185,000USD127,078,000USD—-74,882,000USD-16,316,000USD-110,587,000USD-139,701,000USD
    Unclassified Equity210,470,000USD529,376,000USD504,308,000USD464,643,000USD915,830,000USD848,466,000USD769,910,000USD678,096,000USD
    Other Liab———122,533,000USD267,248,000USD251,729,000USD165,863,000USD139,701,000USD
    Net Tangible Assets———792,559,000USD995,250,000USD607,559,000USD1,627,192,000USD455,557,000USD
    Unclassified Current Assets———-89,424,000USD————
    Treasury Stock————-421,203,000USD-361,583,000USD-381,238,000USD-318,208,000USD
    Deferred Long Term Liab——————142,613,000USD116,236,000USD
    Accumulated Depreciation——————-1,963,520,000USD-1,855,810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation155,366,000USD
    Stock Based Compensation24,072,000USD
    Deferred Income Tax-3,098,000USD
    Change To Inventory-48,178,000USD
    Change To Liabilities67,020,000USD
    Change In Working Capital-5,859,000USD
    Operating Cash Flow222,180,000USD
    Capital Expenditures-122,959,000USD
    Other Investing Activities-156,000USD
    Unclassified Investing Cash Flow1,228,000USD
    Investing Cash Flow-121,887,000USD
    Net Debt Issuance-151,784,000USD
    Net Common Stock Issuance-149,973,000USD
    Common Dividends Paid-61,531,000USD
    Other Financing Activities1,112,000USD
    Unclassified Financing Cash Flow53,888,000USD
    Financing Cash Flow-308,288,000USD
    Effect Of Forex Changes On Cash-4,027,000USD
    Change In Cash-212,022,000USD
    End Cash Flow192,827,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income72,767,000USD74,344,000USD127,847,000USD111,732,000USD78,663,000USD100,865,000USD99,922,000USD90,458,000USD
    Depreciation75,725,000USD76,578,000USD75,234,000USD69,904,000USD65,647,000USD67,452,000USD67,015,000USD64,968,000USD
    Stock Based Compensation16,764,000USD7,169,000USD17,086,000USD8,015,000USD19,193,000USD9,688,000USD10,409,000USD9,277,000USD
    Other Non Cash Items-16,157,000USD13,111,000USD-31,939,000USD-329,000USD2,051,000USD5,181,000USD1,111,000USD2,270,000USD
    Change To Account Receivables-33,030,000USD-7,076,000USD16,395,000USD-13,960,000USD-69,247,000USD5,975,000USD54,306,000USD-21,833,000USD
    Change To Inventory-16,943,000USD12,136,000USD-6,831,000USD-9,908,000USD-6,043,000USD-752,000USD8,940,000USD6,447,000USD
    Change In Working Capital-25,838,000USD-502,000USD-93,000USD-43,902,000USD-80,952,000USD4,806,000USD54,319,000USD-23,213,000USD
    Total Cash From Operating Activities118,694,000USD183,693,000USD177,606,000USD125,958,000USD82,742,000USD178,239,000USD229,262,000USD143,579,000USD
    Capital Expenditures-65,396,000USD-86,819,000USD-63,313,000USD-64,956,000USD-59,337,000USD-70,532,000USD-79,792,000USD-68,205,000USD
    Free Cash Flow53,298,000USD96,874,000USD114,293,000USD61,002,000USD23,405,000USD107,707,000USD149,470,000USD75,374,000USD
    Investments-103,000USD1,551,000USD-89,049,000USD-69,438,000USD-56,632,000USD-171,065,000USD-80,670,000USD-68,414,000USD
    Total Cashflows From Investing Activities-65,099,000USD-116,220,000USD-88,346,000USD-69,438,000USD-56,632,000USD-171,065,000USD-80,670,000USD-68,414,000USD
    Net Borrowings-115,855,000USD284,568,000USD72,455,000USD65,267,000USD-28,229,000USD-30,857,000USD-21,163,000USD—
    Total Cash From Financing Activities-230,340,000USD76,669,000USD7,112,000USD-27,265,000USD-134,777,000USD-87,694,000USD-48,641,000USD-53,257,000USD
    Dividends Paid-30,920,000USD-31,497,000USD-29,646,000USD-29,718,000USD-29,923,000USD-29,947,000USD-29,876,000USD-27,168,000USD
    Sale Purchase Of Stock-99,973,000USD-175,000,000USD-40,005,000USD-70,000,000USD-80,000,000USD-37,335,000USD-14,169,000USD-5,058,000USD
    Change In Cash-179,895,000USD145,367,000USD95,329,000USD35,889,000USD-98,005,000USD-101,180,000USD104,032,000USD21,658,000USD
    Begin Period Cash Flow404,849,000USD257,057,000USD161,728,000USD125,839,000USD223,844,000USD325,524,000USD221,492,000USD199,834,000USD
    End Period Cash Flow224,954,000USD402,424,000USD257,057,000USD161,728,000USD125,839,000USD224,344,000USD325,524,000USD221,492,000USD
    Other Cashflows From Investing Activities400,000USD3,527,000USD86,000USD-4,482,000USD2,793,000USD-1,478,000USD-878,000USD967,000USD
    Other Cashflows From Financing Activities5,151,000USD-4,634,000USD4,308,000USD7,186,000USD3,375,000USD10,445,000USD16,567,000USD5,457,000USD
    Unclassified Operating Cash Flow-4,567,000USD12,993,000USD-10,529,000USD-19,462,000USD-1,860,000USD-9,753,000USD-3,514,000USD—
    Unclassified Financing Cash Flow11,257,000USD3,232,000USD—————-26,488,000USD
    Unclassified Investing Cash Flow—-34,479,000USD63,930,000USD69,438,000USD56,544,000USD72,010,000USD80,670,000USD67,238,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income392,789,000USD374,178,000USD284,176,000USD239,555,000USD243,638,000USD214,090,000USD242,227,000USD194,766,000USD
    Depreciation287,363,000USD263,784,000USD248,593,000USD233,706,000USD234,853,000USD220,300,000USD194,552,000USD171,747,000USD
    Stock Based Compensation43,941,000USD47,650,000USD41,293,000USD40,937,000USD38,870,000USD34,148,000USD23,893,000USD19,561,000USD
    Other Non Cash Items26,985,000USD11,467,000USD15,309,000USD21,522,000USD30,133,000USD33,473,000USD16,333,000USD13,383,000USD
    Change To Account Receivables-73,888,000USD-18,079,000USD15,431,000USD-27,937,000USD-133,420,000USD4,286,000USD21,065,000USD-66,968,000USD
    Change To Inventory-10,646,000USD21,901,000USD-10,641,000USD-60,354,000USD-79,961,000USD13,722,000USD605,000USD-25,183,000USD
    Change In Working Capital-125,449,000USD-32,260,000USD5,751,000USD-44,997,000USD-169,695,000USD76,340,000USD28,706,000USD-62,477,000USD
    Total Cash From Operating Activities569,999,000USD643,413,000USD575,239,000USD478,617,000USD363,443,000USD570,153,000USD514,457,000USD313,628,000USD
    Capital Expenditures-270,419,000USD-294,190,000USD-318,403,000USD-315,616,000USD-307,935,000USD-252,046,000USD-247,082,000USD-211,863,000USD
    Free Cash Flow299,580,000USD349,223,000USD256,836,000USD163,001,000USD55,508,000USD318,107,000USD267,375,000USD101,765,000USD
    Investments-2,894,000USD-396,721,000USD-312,579,000USD-295,642,000USD-4,933,000USD-451,978,000USD-3,646,000USD-10,779,000USD
    Total Cashflows From Investing Activities-330,636,000USD-396,721,000USD-324,463,000USD-295,642,000USD-457,239,000USD-451,978,000USD-336,268,000USD-735,461,000USD
    Net Borrowings394,061,000USD-97,460,000USD-51,552,000USD4,988,000USD36,951,000USD-46,855,000USD-111,264,000USD41,009,000USD
    Total Cash From Financing Activities-78,261,000USD-225,344,000USD-171,554,000USD-162,096,000USD-81,518,000USD-73,723,000USD-197,135,000USD-14,872,000USD
    Dividends Paid-120,784,000USD-114,055,000USD-103,683,000USD-99,461,000USD-98,509,000USD-92,658,000USD-90,208,000USD-82,346,000USD
    Sale Purchase Of Stock-365,005,000USD-68,638,000USD-47,552,000USD-92,126,000USD-78,148,000USD68,555,000USD-86,497,000USD-61,691,000USD
    Change In Cash178,080,000USD201,000USD81,411,000USD19,807,000USD-182,045,000USD57,997,000USD-19,850,000USD-445,817,000USD
    Begin Period Cash Flow224,344,000USD224,143,000USD142,732,000USD122,925,000USD304,970,000USD246,973,000USD266,823,000USD712,640,000USD
    End Period Cash Flow402,424,000USD224,344,000USD224,143,000USD142,732,000USD122,925,000USD304,970,000USD246,973,000USD266,823,000USD
    Other Cashflows From Investing Activities3,564,000USD-1,234,000USD4,906,000USD19,974,000USD-1,182,000USD-1,141,000USD-90,346,000USD14,318,000USD
    Other Cashflows From Financing Activities-4,634,000USD54,809,000USD31,233,000USD333,413,000USD-1,718,000USD119,984,000USD100,115,000USD88,156,000USD
    Unclassified Operating Cash Flow-55,630,000USD-21,406,000USD-19,883,000USD-12,106,000USD-14,356,000USD-8,198,000USD8,746,000USD-23,352,000USD
    Unclassified Investing Cash Flow-60,887,000USD295,424,000USD301,613,000USD295,642,000USD-143,189,000USD253,187,000USD4,806,000USD-527,137,000USD
    Unclassified Financing Cash Flow18,101,000USD——-308,910,000USD59,906,000USD-122,749,000USD-9,281,000USD—
    Change To Liabilities———55,098,000USD52,305,000USD65,592,000USD923,000USD11,238,000USD
    Cash And Cash Equivalents Changes——————-18,946,000USD-436,705,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia128,411,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope521,035,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America85,061,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America292,001,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBeauty367,454,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentClosures200,887,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPharma458,167,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia106,245,000USD0000896622-26-000092
    Q1 2026Quarterly · 2026-03-31GeographyEurope510,850,000USD0000896622-26-000092
    Q1 2026Quarterly · 2026-03-31GeographyLatin America85,967,000USD0000896622-26-000092
    Q1 2026Quarterly · 2026-03-31GeographyNorth America279,806,000USD0000896622-26-000092
    Q1 2026Quarterly · 2026-03-31SegmentBeauty363,635,000USD0000896622-26-000092
    Q1 2026Quarterly · 2026-03-31SegmentClosures180,673,000USD0000896622-26-000092
    Q1 2026Quarterly · 2026-03-31SegmentPharma438,560,000USD0000896622-26-000092
    FY 2025Yearly · 2025-12-31GeographyChina194,406,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31GeographyES195,405,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31GeographyFrance513,281,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31GeographyGermany163,913,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31GeographyItaly201,895,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31GeographyOther Europe824,435,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries648,786,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States1,071,430,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31SegmentBeauty1,309,437,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31SegmentClosures730,263,000USD0000896622-26-000007
    FY 2025Yearly · 2025-12-31SegmentPharma1,737,481,000USD0000896622-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyAsia120,469,000USD0000896622-25-000033
    Q3 2025Quarterly · 2025-09-30GeographyEurope465,803,000USD0000896622-25-000033
    Q3 2025Quarterly · 2025-09-30GeographyLatin America75,131,000USD0000896622-25-000033
    Q3 2025Quarterly · 2025-09-30GeographyNorth America299,728,000USD0000896622-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentAptar Beauty327,768,000USD0000896622-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentAptar Closures187,953,000USD0000896622-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentAptar Pharma445,410,000USD0000896622-25-000033
    Q2 2025Quarterly · 2025-06-30GeographyAsia104,123,000USD0000896622-25-000028
    Q2 2025Quarterly · 2025-06-30GeographyEurope475,995,000USD0000896622-25-000028
    Q2 2025Quarterly · 2025-06-30GeographyLatin America76,142,000USD0000896622-25-000028
    Q2 2025Quarterly · 2025-06-30GeographyNorth America309,749,000USD0000896622-25-000028
    Q2 2025Quarterly · 2025-06-30SegmentAptar Beauty334,849,000USD0000896622-25-000028
    Q2 2025Quarterly · 2025-06-30SegmentAptar Closures188,571,000USD0000896622-25-000028
    Q2 2025Quarterly · 2025-06-30SegmentAptar Pharma442,589,000USD0000896622-25-000028
    Q1 2025Quarterly · 2025-03-31GeographyAsia93,688,000USD0000896622-26-000092
    Q1 2025Quarterly · 2025-03-31GeographyEurope438,646,000USD0000896622-26-000092
    Q1 2025Quarterly · 2025-03-31GeographyLatin America72,514,000USD0000896622-26-000092
    Q1 2025Quarterly · 2025-03-31GeographyNorth America282,457,000USD0000896622-26-000092
    Q1 2025Quarterly · 2025-03-31SegmentBeauty305,707,000USD0000896622-26-000092
    Q1 2025Quarterly · 2025-03-31SegmentClosures172,131,000USD0000896622-26-000092
    Q1 2025Quarterly · 2025-03-31SegmentPharma409,467,000USD0000896622-26-000092
    Q4 2024Quarterly · 2024-12-31SegmentAptar Beauty274,064,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAptar Closures173,292,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAptar Pharma400,732,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina155,502,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31GeographyES171,779,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31GeographyFrance499,795,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31GeographyGermany169,891,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31GeographyItaly180,101,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31GeographyOther Europe783,892,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries619,552,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States1,037,968,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31SegmentBeauty1,225,730,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31SegmentClosures714,008,000USD0000896622-26-000007
    FY 2024Yearly · 2024-12-31SegmentPharma1,643,152,000USD0000896622-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyAsia103,436,000USD0000896622-25-000033
    Q3 2024Quarterly · 2024-09-30GeographyEurope445,129,000USD0000896622-25-000033
    Q3 2024Quarterly · 2024-09-30GeographyLatin America69,155,000USD0000896622-25-000033
    Q3 2024Quarterly · 2024-09-30GeographyNorth America291,571,000USD0000896622-25-000033
    Q3 2024Quarterly · 2024-09-30SegmentAptar Beauty302,859,000USD0000896622-25-000033
    Q3 2024Quarterly · 2024-09-30SegmentAptar Closures185,838,000USD0000896622-25-000033
    Q3 2024Quarterly · 2024-09-30SegmentAptar Pharma420,594,000USD0000896622-25-000033
    Q2 2024Quarterly · 2024-06-30GeographyAsia92,325,000USD0000896622-25-000028
    Q2 2024Quarterly · 2024-06-30GeographyEurope450,127,000USD0000896622-25-000028
    Q2 2024Quarterly · 2024-06-30GeographyLatin America77,791,000USD0000896622-25-000028
    Q2 2024Quarterly · 2024-06-30GeographyNorth America289,820,000USD0000896622-25-000028
    Q2 2024Quarterly · 2024-06-30SegmentAptar Beauty321,487,000USD0000896622-25-000028
    Q2 2024Quarterly · 2024-06-30SegmentAptar Closures174,043,000USD0000896622-25-000028
    Q2 2024Quarterly · 2024-06-30SegmentAptar Pharma414,533,000USD0000896622-25-000028
    Q1 2024Quarterly · 2024-03-31GeographyAsia91,071,000USD0000896622-25-000014
    Q1 2024Quarterly · 2024-03-31GeographyEurope474,392,000USD0000896622-25-000014
    Q1 2024Quarterly · 2024-03-31GeographyLatin America72,082,000USD0000896622-25-000014
    Q1 2024Quarterly · 2024-03-31GeographyNorth America277,903,000USD0000896622-25-000014
    FY 2023Yearly · 2023-12-31GeographyChina146,026,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31GeographyES175,101,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31GeographyFrance541,333,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31GeographyGermany160,812,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31GeographyItaly200,817,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31GeographyOther Europe766,373,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31GeographyOther Foreign Countries586,451,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States949,248,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31SegmentBeauty1,267,697,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31SegmentClosures698,760,000USD0000896622-26-000007
    FY 2023Yearly · 2023-12-31SegmentPharma1,520,993,000USD0000896622-26-000007
    FY 2022Yearly · 2022-12-31GeographyChina177,855,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31GeographyES149,987,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31GeographyFrance487,650,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31GeographyGermany163,277,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31GeographyItaly149,725,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31GeographyOther Europe709,810,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31GeographyOther Foreign Countries555,298,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States972,920,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31SegmentAptar Beauty1,222,535,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31SegmentAptar Closures738,458,000USD0000896622-25-000007
    FY 2022Yearly · 2022-12-31SegmentAptar Pharma1,361,256,000USD0000896622-25-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.