Operating Income (Annual)

Operating Income: The income after operating expenses.

AptarGroup, Inc. (ATR) had Operating Income of $501.04M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.78B
Net Income	$392.79M
Cost of Goods Sold	$2.37B
Gross Profit	$1.40B
Operating Expenses	$3.28B
Operating Income	$501.04M
Non-Operating Income/Expense	$-9.66M
Pre-Tax Income	$491.38M
Normalized Pre-Tax Income	$491.86M
Income after Taxes	$392.50M
Income from Continuous Operations	$392.50M
Consolidated Net Income/Loss	$392.50M
Normalized Income after Taxes	$393.08M
EBIT	$501.04M
EBITDA	$788.40M
Weighted-Average Shares Outstanding (Basic)	65.74M
Weighted-Average Shares Outstanding (Diluted)	66.72M
Earnings per Share (EPS) (Basic)	$5.97
Earnings per Share (EPS) (Diluted)	$5.89
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$1.68B
Long-Term Assets	$3.36B
Total Assets	$5.25B
Current Liabilities	$1.17B
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.40B
Total Liabilities	$2.57B
Common Equity	$2.69B
Tangible Shareholders Equity	$1.35B
Shareholders Equity	$2.69B
Common Shares Outstanding	64.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$570.00M
Cash Flow from Investing Activities	$-331.43M
Cash Flow from Financial Activities	$-77.47M
Beginning Cash	$224.34M
End Cash	$404.85M
Increase/Decrease in Cash	$180.50M
Stock-Based Compensation	$43.94M
Common Stock Dividends Paid	$-120.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.55
Gross Margin	37.19%
Operating Margin	13.26%
EBIT Margin	13.26%
EBITDA Margin	20.87%
Pre-Tax Profit Margin	13.01%
Profit Margin	10.40%
Free Cash Flow	$303.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	4.41
Receiveable Turnover	4.70
Days Sales in Receivables	77.68
Return on Equity	14.61%
Return on Tangible Equity	29.01%
Return on Assets	7.47%
Return on Investments	10.26%
Book Value Per Share	$41.84
Free Cash Flow per Share	$4.54
Operating Cash Flow per Share	$8.54

Data from Zacks Investment Research, Inc.