Revenue (Quarterly)

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

AptarGroup, Inc. (ATR) had Revenue of $887.30M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$887.30M
Net Income	$78.80M
Cost of Goods Sold	$550.89M
Gross Profit	$336.41M
Operating Expenses	$773.86M
Operating Income	$113.45M
Non-Operating Income/Expense	$-7.43M
Pre-Tax Income	$106.02M
Normalized Pre-Tax Income	$107.11M
Income after Taxes	$78.66M
Income from Continuous Operations	$78.66M
Consolidated Net Income/Loss	$78.66M
Normalized Income after Taxes	$80.04M
EBIT	$113.45M
EBITDA	$179.10M
Weighted-Average Shares Outstanding (Basic)	66.27M
Weighted-Average Shares Outstanding (Diluted)	67.49M
Earnings per Share (EPS) (Basic)	$1.19
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$1.51B
Property, Plant, and Equipment	$1.49B
Long-Term Assets	$3.02B
Total Assets	$4.53B
Current Liabilities	$1.21B
Long-Term Debt	$561.16M
Long-Term Liabilities	$767.53M
Total Liabilities	$1.98B
Common Equity	$2.55B
Tangible Shareholders Equity	$1.35B
Shareholders Equity	$2.55B
Common Shares Outstanding	66.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.74M
Cash Flow from Investing Activities	$-56.63M
Cash Flow from Financial Activities	$-134.78M
Beginning Cash	$223.84M
End Cash	$125.84M
Increase/Decrease in Cash	$-98.00M
Stock-Based Compensation	$19.19M
Common Stock Dividends Paid	$-29.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.39
Gross Margin	37.91%
Operating Margin	12.79%
EBIT Margin	12.79%
EBITDA Margin	--
Pre-Tax Profit Margin	11.95%
Profit Margin	8.88%
Free Cash Flow	$25.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.14
Receiveable Turnover	1.19
Days Sales in Receivables	75.33
Return on Equity	3.08%
Return on Tangible Equity	5.84%
Return on Assets	1.74%
Return on Investments	2.53%
Book Value Per Share	$38.60
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.