AptarGroup, Inc. (ATR) Quarterly Income Statement

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AptarGroup, Inc. (ATR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ATR Income Statement

AptarGroup, Inc. (ATR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.02B	1.03B	982.87M	962.74M	961.13M	966.01M	887.3M	848.09M	909.29M	910.06M	915.45M	838.48M	893M	895.91M	860.07M	795.91M	836.86M	844.54M	844.93M	813.99M
Revenue Growth %	6.03%	6.26%	10.77%	13.52%	5.7%	6.15%	-3.07%	1.15%	1.82%	1.58%	6.44%	5.35%	6.71%	6.08%	1.79%	-2.22%	1.38%	4.13%	8.78%	8.63%
Cost of Goods Sold	721.74M	740.63M	706.68M	701.09M	673.28M	668.9M	616.54M	518.67M	558.51M	567.44M	582.76M	526.23M	566.69M	573.71M	557.42M	520.3M	546.38M	549.01M	542.73M	521.7M
COGS % of Revenue	70.82%	72.15%	71.9%	72.82%	70.05%	69.24%	69.48%	61.16%	61.42%	62.35%	63.66%	62.76%	63.46%	64.04%	64.81%	65.37%	65.29%	65.01%	64.23%	64.09%
Gross Profit	297.38M	285.88M	276.18M	261.64M	287.85M	297.11M	270.77M	329.41M	350.78M	342.62M	332.69M	312.25M	326.31M	322.19M	302.64M	275.62M	290.48M	295.53M	302.2M	292.3M
Gross Margin %	29.18%	27.85%	28.1%	27.18%	29.95%	30.76%	30.52%	38.84%	38.58%	37.65%	36.34%	37.24%	36.54%	35.96%	35.19%	34.63%	34.71%	34.99%	35.77%	35.91%
Gross Profit Growth %	3.31%	-3.78%	2%	-20.57%	-17.94%	-13.28%	-18.61%	5.5%	7.5%	6.34%	9.93%	13.29%	12.33%	9.02%	0.15%	-5.71%	0.74%	2.62%	4.91%	4.71%
Operating Expenses	162.37M	157.74M	167.6M	150.95M	148.76M	151.14M	155.28M	209.31M	212.48M	216.61M	220.61M	228.05M	206.98M	205.64M	218.71M	190.41M	195.3M	194.36M	204.5M	204.86M
OpEx % of Revenue	15.93%	15.37%	17.05%	15.68%	15.48%	15.65%	17.5%	24.68%	23.37%	23.8%	24.1%	27.2%	23.18%	22.95%	25.43%	23.92%	23.34%	23.01%	24.2%	25.17%
Selling, General & Admin	0	167.56M	167.56M	150.95M	148.76M	151.14M	155.28M	138.51M	141.6M	149.33M	152.78M	138.29M	138.14M	141.43M	147.92M	127.91M	135.43M	135.38M	145.54M	411.19M
SG&A % of Revenue	-	16.32%	17.05%	15.68%	15.48%	15.65%	17.5%	16.33%	15.57%	16.41%	16.69%	16.49%	15.47%	15.79%	17.2%	16.07%	16.18%	16.03%	17.23%	50.52%
Research & Development	160.16M	157.74M	167.6M	0	0	0	0	0	0	0	0	92.8M	0	0	0	0	0	0	0	276.84M
R&D % of Revenue	15.72%	15.37%	17.05%	-	-	-	-	-	-	-	-	11.07%	-	-	-	-	-	-	-	34.01%
Other Operating Expenses	1000K	-1000K	-1000K	0	0	0	0	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K
Operating Income	135.01M	128.14M	108.63M	110.69M	139.09M	145.97M	115.49M	120.11M	138.3M	126.01M	112.08M	84.2M	119.32M	116.56M	83.94M	85.21M	95.19M	101.17M	97.71M	87.43M
Operating Margin %	13.25%	12.48%	11.05%	11.5%	14.47%	15.11%	13.02%	14.16%	15.21%	13.85%	12.24%	10.04%	13.36%	13.01%	9.76%	10.71%	11.37%	11.98%	11.56%	10.74%
Operating Income Growth %	-2.94%	-12.22%	-5.94%	-7.84%	0.57%	15.84%	3.04%	42.64%	15.9%	8.11%	33.53%	-1.18%	25.36%	15.21%	-14.09%	-2.54%	14.79%	19.87%	5.53%	7.25%
EBITDA	210.55M	207.78M	184.35M	187.27M	214.32M	215.88M	181.14M	187.56M	205.31M	190.98M	176.43M	148.58M	182.01M	178.82M	143.2M	144.1M	152.79M	159.72M	156.37M	147.78M
EBITDA Margin %	20.66%	20.24%	18.76%	19.45%	22.3%	22.35%	20.41%	22.12%	22.58%	20.99%	19.27%	17.72%	20.38%	19.96%	16.65%	18.1%	18.26%	18.91%	18.51%	18.15%
EBITDA Growth %	-1.76%	-3.75%	1.77%	-0.16%	4.39%	13.04%	2.67%	26.23%	12.8%	6.8%	23.21%	3.11%	19.13%	11.96%	-8.42%	-2.49%	7.44%	12.33%	4.23%	6%
D&A (Non-Cash Add-back)	75.54M	79.64M	75.72M	76.58M	75.23M	69.9M	65.65M	67.45M	67.02M	64.97M	64.35M	64.38M	62.69M	62.27M	59.26M	58.89M	57.6M	58.55M	58.66M	60.34M
EBIT	76.12M	128.14M	110.71M	108.53M	167.66M	150.56M	117.37M	127.44M	143.42M	128.31M	114.49M	91.15M	120.03M	120.57M	83.5M	83.85M	94.67M	101.45M	95.56M	87.92M
Net Interest Income	-13.86M	-13.21M	-13.3M	-12.42M	-11.13M	-8.97M	-8.54M	-8.29M	-9.27M	-6.96M	-7.28M	-8.41M	-9.04M	-9.04M	-9.56M	-9.49M	-9M	-10.99M	-8.64M	-5.42M
Interest Income	1.93M	2.79M	3.64M	4.58M	2.4M	1.88M	2.81M	3.08M	3.02M	3.1M	2.9M	2.11M	946K	648K	672K	671K	752K	989K	288K	2.26M
Interest Expense	15.79M	16M	16.94M	17M	13.53M	10.85M	11.35M	11.37M	12.29M	10.06M	10.18M	10.52M	9.98M	9.69M	10.23M	10.16M	9.76M	11.98M	8.93M	7.68M
Other Income/Expense	-74.67M	-13.09M	-14.86M	-19.17M	15.04M	-6.26M	-9.47M	-4.04M	-7.17M	-7.76M	-7.76M	-3.57M	-9.27M	-5.68M	-10.67M	-11.52M	-10.27M	-11.7M	-11.08M	-7.19M
Pretax Income	60.33M	115.05M	93.77M	91.52M	154.13M	139.71M	106.02M	116.07M	131.13M	118.25M	104.32M	80.63M	110.05M	110.88M	73.27M	73.69M	84.92M	89.47M	86.63M	80.24M
Pretax Margin %	5.92%	11.21%	9.54%	9.51%	16.04%	14.46%	11.95%	13.69%	14.42%	12.99%	11.4%	9.62%	12.32%	12.38%	8.52%	9.26%	10.15%	10.59%	10.25%	9.86%
Income Tax	27.51M	27.04M	21M	17.25M	26.3M	27.98M	27.35M	15.21M	31.21M	27.79M	21.39M	18.38M	25.75M	27.83M	18.68M	14.3M	30.74M	25.86M	24.25M	22.71M
Effective Tax Rate %	45.6%	23.5%	22.4%	18.85%	17.06%	20.03%	25.8%	13.1%	23.8%	23.5%	20.5%	22.8%	23.4%	25.1%	25.5%	19.4%	36.2%	28.9%	28%	28.3%
Net Income	32.6M	87.57M	72.67M	74.34M	127.93M	111.72M	78.8M	100.94M	100.04M	90.45M	83.1M	62.35M	84.3M	83.07M	54.76M	59M	54.24M	63.63M	62.42M	57.61M
Net Margin %	3.2%	8.53%	7.39%	7.72%	13.31%	11.57%	8.88%	11.9%	11%	9.94%	9.08%	7.44%	9.44%	9.27%	6.37%	7.41%	6.48%	7.53%	7.39%	7.08%
Net Income Growth %	-74.52%	-21.61%	-7.77%	-26.35%	27.88%	23.51%	-5.18%	61.89%	18.68%	8.89%	51.75%	5.69%	55.4%	30.56%	-12.27%	2.41%	14.78%	15.1%	-25.64%	8.22%
Net Income (Continuing)	32.82M	88.01M	72.67M	74.27M	127.83M	111.73M	78.66M	100.86M	99.92M	90.46M	82.93M	62.24M	84.3M	83.05M	54.59M	59.39M	54.18M	63.61M	62.37M	57.53M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	46.86M	46.15M	44.76M	44.13M	24.53M	17.69M	13.98M	14.04M	14.63M	13.77M	14.07M	14.47M	13.95M	14.04M	14.93M	14.27M	13.44M	14.35M	15.18M	15.19M
EPS (Diluted)	0.51	1.36	1.12	1.13	1.92	1.67	1.17	1.49	1.48	1.34	1.23	0.93	1.26	1.24	0.82	0.89	0.81	0.95	0.93	0.85
EPS Growth %	-73.44%	-18.56%	-4.27%	-24.16%	29.73%	24.63%	-4.88%	60.22%	17.46%	8.06%	50%	4.49%	55.56%	30.53%	-11.83%	4.71%	15.71%	17.28%	-25%	7.59%
EPS (Basic)	0.51	1.38	1.13	1.14	1.95	1.69	1.19	1.52	1.51	1.36	1.26	0.95	1.28	1.27	0.84	0.90	0.83	0.97	0.95	0.88
Diluted Shares Outstanding	64.15M	64.5M	64.83M	65.8M	66.63M	67.05M	67.49M	67.92M	67.72M	67.58M	67.43M	67.13M	67.03M	66.86M	66.73M	66.44M	66.58M	66.9M	67.15M	67.43M
Basic Shares Outstanding	63.52M	63.84M	64.05M	65M	65.71M	66M	66.27M	66.51M	66.44M	66.31M	66.06M	65.81M	65.71M	65.57M	65.37M	65.27M	65.32M	65.47M	65.54M	65.7M
Dividend Payout Ratio	93.62%	34.95%	42.55%	42.37%	23.17%	26.6%	37.97%	29.67%	29.86%	30.04%	32.57%	43.26%	31.94%	30.02%	45.37%	42.05%	45.77%	39.16%	39.91%	43.42%