ATR Financials Aptargroup, Inc.

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Nov 1, 2026, 10:30 UTC Overview →

Growth & profitability

Revenue has grown 5.2% per year over the past 5 years.
Net income has grown faster than revenue (12.9% vs 5.2% per year).
Operating margin has expanded, at 13.3% in the latest year.
Free cash flow has declined 1.6% per year over the past 5 years.

Financial health

Operating income covered interest expense 9.5× in the latest year.

Shareholder returns

Dividends have been paid for 11 consecutive years, consuming 30.8% of earnings and 40.3% of free cash flow.
The dividend has grown 5.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$3.8B	$393M	0.0%	13.3%	14.7%	7.5%	$300M	—	$402M
2024	$3.6B	$375M	0.0%	13.9%	15.2%	8.5%	$367M	—	$224M
2023	$3.5B	$284M	0.0%	11.6%	12.3%	6.4%	$263M	—	$224M
2022	$3.3B	$239M	0.0%	11.4%	11.7%	5.7%	$168M	—	$142M
2021	$3.2B	$244M	0.0%	10.8%	12.4%	5.9%	$56M	—	$123M
2020	$2.9B	$214M	30.9%	11.6%	11.6%	5.4%	$324M	—	$300M
2019	$2.9B	—	30.6%	13.0%	0.0%	0.0%	$272M	—	$242M
2018	$2.8B	—	28.8%	10.4%	0.0%	0.0%	$102M	—	$262M
2010	—	$173M	—	—	13.6%	8.5%	$143M	—	$376M
2009	—	$125M	—	—	9.9%	6.4%	$149M	—	$333M
2008	—	$153M	—	—	—	—	$67M	—	$192M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$1.0B	$33M	0.0%	13.2%	1.2%	0.6%	$99M	—	$204M
Jun '26	$1.0B	$88M	0.0%	12.3%	3.3%	1.7%	$46M	—	$190M
Mar '26	$983M	$73M	0.0%	10.9%	2.8%	1.4%	$53M	—	$223M
Dec '25	$963M	$74M	0.0%	11.0%	2.8%	1.4%	$97M	—	$402M
Sep '25	$961M	$128M	0.0%	14.2%	4.6%	2.5%	$114M	—	$257M
Jun '25	$966M	$112M	0.0%	14.9%	4.1%	2.3%	$63M	—	$162M
Mar '25	$887M	$79M	0.0%	12.8%	3.1%	1.7%	$26M	—	$126M
Dec '24	$848M	$101M	0.0%	14.2%	4.1%	2.3%	$112M	—	$224M
Sep '24	$909M	$100M	0.0%	15.2%	3.9%	2.2%	$163M	—	$326M
Jun '24	$910M	$90M	0.0%	13.8%	3.8%	2.0%	$75M	—	$221M
Mar '24	$915M	$83M	0.0%	12.2%	3.5%	1.9%	$17M	—	$200M
Dec '23	$838M	$62M	0.0%	10.0%	2.7%	1.4%	$138M	—	$224M
Sep '23	$893M	$84M	0.0%	13.4%	3.8%	2.0%	$97M	—	$152M
Jun '23	$896M	$83M	0.0%	13.0%	3.8%	1.9%	$7M	—	$121M
Mar '23	$860M	$55M	0.0%	9.8%	2.6%	1.3%	$20M	—	$127M
Dec '22	$796M	$59M	0.0%	10.7%	2.9%	1.4%	$88M	—	$142M
Sep '22	$837M	$54M	0.0%	11.4%	2.9%	1.3%	$51M	—	$125M
Jun '22	$845M	$64M	0.0%	12.0%	3.3%	1.5%	$10M	—	$240M
Mar '22	$845M	$62M	0.0%	11.6%	3.1%	1.4%	$19M	—	$356M
Dec '21	$814M	$58M	0.0%	10.7%	2.9%	1.4%	$13M	—	$123M

Valuation over time

How the market has priced ATR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 31.3× (Mar '23) to 23.2× (Nov '26).
The price-to-sales ratio has risen from 2.3× (Mar '23) to 2.4× (Nov '26).
The dividend yield has fallen from 1.3% (Mar '23) to 1.3% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ATR growing its revenue and profit?

Over the past 5 years, Aptargroup, Inc.'s revenue has grown 5.2% per year, and net income grown 12.9% per year. These are computed facts, not advice.

How much debt does ATR have?

As of FY2025, Aptargroup, Inc. reported — of total debt against $402M of cash; operating income covered interest expense 9.5×.

What is ATR's profit margin?

In FY2025, gross margin was —, operating margin 13.3%, and net margin 10.4%.

What is ATR's P/E ratio?

Aptargroup, Inc.'s P/E (TTM) is 34.13 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ATR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 23.2× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.