Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AptarGroup, Inc. (ATR) had Revenue of $966.01M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$966.01M
Net Income	$111.72M
Cost of Goods Sold	$598.99M
Gross Profit	$367.01M
Operating Expenses	$821.62M
Operating Income	$144.39M
Non-Operating Income/Expense	$-4.68M
Pre-Tax Income	$139.71M
Normalized Pre-Tax Income	$137.61M
Income after Taxes	$111.73M
Income from Continuous Operations	$111.73M
Consolidated Net Income/Loss	$111.73M
Normalized Income after Taxes	$109.21M
EBIT	$144.39M
EBITDA	$214.30M
Weighted-Average Shares Outstanding (Basic)	66.00M
Weighted-Average Shares Outstanding (Diluted)	67.05M
Earnings per Share (EPS) (Basic)	$1.69
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$1.66B
Property, Plant, and Equipment	$1.58B
Long-Term Assets	$3.20B
Total Assets	$4.87B
Current Liabilities	$1.37B
Long-Term Debt	$535.05M
Long-Term Liabilities	$778.68M
Total Liabilities	$2.15B
Common Equity	$2.72B
Tangible Shareholders Equity	$1.47B
Shareholders Equity	$2.72B
Common Shares Outstanding	65.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$208.70M
Cash Flow from Investing Activities	$-126.07M
Cash Flow from Financial Activities	$-162.04M
Beginning Cash	$223.84M
End Cash	$161.73M
Increase/Decrease in Cash	$-62.12M
Stock-Based Compensation	$27.21M
Common Stock Dividends Paid	$-59.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.40
Gross Margin	37.99%
Operating Margin	14.95%
EBIT Margin	14.95%
EBITDA Margin	--
Pre-Tax Profit Margin	14.46%
Profit Margin	11.57%
Free Cash Flow	$88.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.14
Receiveable Turnover	1.21
Days Sales in Receivables	74.55
Return on Equity	4.11%
Return on Tangible Equity	7.59%
Return on Assets	2.30%
Return on Investments	3.43%
Book Value Per Share	$41.30
Free Cash Flow per Share	$1.32
Operating Cash Flow per Share	$3.11

Data from Zacks Investment Research, Inc.