Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

AptarGroup, Inc. (ATR) had Shareholders Equity of $2.69B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$962.74M
Net Income	$74.34M
Cost of Goods Sold	$624.51M
Gross Profit	$338.22M
Operating Expenses	$856.46M
Operating Income	$106.27M
Non-Operating Income/Expense	$-14.75M
Pre-Tax Income	$91.52M
Normalized Pre-Tax Income	$92.85M
Income after Taxes	$74.27M
Income from Continuous Operations	$74.27M
Consolidated Net Income/Loss	$74.27M
Normalized Income after Taxes	$75.81M
EBIT	$106.27M
EBITDA	$182.85M
Weighted-Average Shares Outstanding (Basic)	65.74M
Weighted-Average Shares Outstanding (Diluted)	66.72M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.13
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	35.13%
Operating Margin	11.04%
EBIT Margin	11.04%
EBITDA Margin	--
Pre-Tax Profit Margin	9.51%
Profit Margin	7.72%
Free Cash Flow	$303.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.16
Receiveable Turnover	1.20
Days Sales in Receivables	75.14
Return on Equity	2.77%
Return on Tangible Equity	5.49%
Return on Assets	1.41%
Return on Investments	1.94%
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.