Pre-Tax Income (Quarterly)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

AptarGroup, Inc. (ATR) had Pre-Tax Income of $93.77M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$982.87M
Net Income	$72.67M
Cost of Goods Sold	$630.96M
Gross Profit	$351.91M
Operating Expenses	$875.37M
Operating Income	$107.50M
Non-Operating Income/Expense	$-13.72M
Pre-Tax Income	$93.77M
Normalized Pre-Tax Income	$94.86M
Income after Taxes	$72.77M
Income from Continuous Operations	$72.77M
Consolidated Net Income/Loss	$72.77M
Normalized Income after Taxes	$74.10M
EBIT	$107.50M
EBITDA	$183.22M
Weighted-Average Shares Outstanding (Basic)	64.05M
Weighted-Average Shares Outstanding (Diluted)	64.83M
Earnings per Share (EPS) (Basic)	$1.13
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$1.66B
Long-Term Assets	$3.33B
Total Assets	$5.10B
Current Liabilities	$1.06B
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.39B
Total Liabilities	$2.45B
Common Equity	$2.65B
Tangible Shareholders Equity	$1.33B
Shareholders Equity	$2.65B
Common Shares Outstanding	63.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$118.69M
Cash Flow from Investing Activities	$-65.10M
Cash Flow from Financial Activities	$-230.34M
Beginning Cash	$404.85M
End Cash	$224.95M
Increase/Decrease in Cash	$-179.90M
Stock-Based Compensation	$16.76M
Common Stock Dividends Paid	$-30.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.52
Gross Margin	35.80%
Operating Margin	10.94%
EBIT Margin	10.94%
EBITDA Margin	--
Pre-Tax Profit Margin	9.54%
Profit Margin	7.39%
Free Cash Flow	$54.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.14
Receiveable Turnover	1.18
Days Sales in Receivables	76.30
Return on Equity	2.75%
Return on Tangible Equity	5.47%
Return on Assets	1.43%
Return on Investments	1.92%
Book Value Per Share	$41.43
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.