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 29 h ago 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

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	FCF	Total debt	Cash
2025	$3.8B	$393M	0.0%	13.3%	$300M	—	$402M
2024	$3.6B	$375M	0.0%	13.9%	$367M	—	$224M
2023	$3.5B	$284M	0.0%	11.6%	$263M	—	$224M
2022	$3.3B	$239M	0.0%	11.4%	$168M	—	$142M
2021	$3.2B	$244M	0.0%	10.8%	$56M	—	$123M
2020	$2.9B	$214M	30.9%	11.6%	$324M	—	$300M
2019	$2.9B	—	30.6%	13.0%	$272M	—	$242M
2018	$2.8B	—	28.8%	10.4%	$102M	—	$262M
2010	—	$173M	—	—	$143M	—	$376M
2009	—	$125M	—	—	$149M	—	$333M
2008	—	$153M	—	—	$67M	—	$192M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$983M	$73M	0.0%	10.9%	$53M	—	$223M
Dec '25	$963M	$74M	0.0%	11.0%	$97M	—	$402M
Sep '25	$961M	$128M	0.0%	14.2%	$114M	—	$257M
Jun '25	$966M	$112M	0.0%	14.9%	$63M	—	$162M
Mar '25	$887M	$79M	0.0%	12.8%	$26M	—	$126M
Dec '24	$848M	$101M	0.0%	14.2%	$112M	—	$224M
Sep '24	$909M	$100M	0.0%	15.2%	$163M	—	$326M
Jun '24	$910M	$90M	0.0%	13.8%	$75M	—	$221M
Mar '24	$915M	$83M	0.0%	12.2%	$17M	—	$200M
Dec '23	$838M	$62M	0.0%	10.0%	$138M	—	$224M
Sep '23	$893M	$84M	0.0%	13.4%	$97M	—	$152M
Jun '23	$896M	$83M	0.0%	13.0%	$7M	—	$121M
Mar '23	$860M	$55M	0.0%	9.8%	$20M	—	$127M
Dec '22	$796M	$59M	0.0%	10.7%	$88M	—	$142M
Sep '22	$837M	$54M	0.0%	11.4%	$51M	—	$125M
Jun '22	$845M	$64M	0.0%	12.0%	$10M	—	$240M
Mar '22	$845M	$62M	0.0%	11.6%	$19M	—	$356M
Dec '21	$814M	$58M	0.0%	10.7%	$13M	—	$123M
Sep '21	$825M	$47M	0.0%	10.0%	$4M	—	$115M
Jun '21	$811M	$55M	0.0%	10.4%	$30M	—	$291M

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 31.5× (Mar '23) to 20.5× (Jun '26).
The price-to-sales ratio has fallen from 2.3× (Mar '23) to 2.1× (Jun '26).
The dividend yield has risen from 1.3% (Mar '23) to 1.5% (Jun '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?

As of Jun '26, Aptargroup, Inc. traded at a price-to-earnings ratio of about 20.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.