Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

AptarGroup, Inc. (ATR) had Long-Term Assets of $3.32B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$961.13M
Net Income	$127.93M
Cost of Goods Sold	$598.05M
Gross Profit	$363.08M
Operating Expenses	$824.21M
Operating Income	$136.92M
Non-Operating Income/Expense	$17.20M
Pre-Tax Income	$154.13M
Normalized Pre-Tax Income	$154.29M
Income after Taxes	$127.83M
Income from Continuous Operations	$127.83M
Consolidated Net Income/Loss	$127.83M
Normalized Income after Taxes	$128.02M
EBIT	$136.92M
EBITDA	$212.16M
Weighted-Average Shares Outstanding (Basic)	65.71M
Weighted-Average Shares Outstanding (Diluted)	66.63M
Earnings per Share (EPS) (Basic)	$1.95
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$1.64B
Long-Term Assets	$3.32B
Total Assets	$5.10B
Current Liabilities	$1.50B
Long-Term Debt	$546.02M
Long-Term Liabilities	$814.12M
Total Liabilities	$2.31B
Common Equity	$2.79B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$2.79B
Common Shares Outstanding	65.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$386.31M
Cash Flow from Investing Activities	$-215.12M
Cash Flow from Financial Activities	$-154.23M
Beginning Cash	$223.84M
End Cash	$257.06M
Increase/Decrease in Cash	$33.21M
Stock-Based Compensation	$36.77M
Common Stock Dividends Paid	$-89.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.43
Gross Margin	37.78%
Operating Margin	14.25%
EBIT Margin	14.25%
EBITDA Margin	--
Pre-Tax Profit Margin	16.04%
Profit Margin	13.31%
Free Cash Flow	$204.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.09
Receiveable Turnover	1.20
Days Sales in Receivables	74.82
Return on Equity	4.59%
Return on Tangible Equity	8.75%
Return on Assets	2.51%
Return on Investments	3.83%
Book Value Per Share	$42.49
Free Cash Flow per Share	$3.07
Operating Cash Flow per Share	$5.80

Data from Zacks Investment Research, Inc.