APTARGROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8B | $3.6B | $3.5B | $3.3B | $3.2B |
| Research and development | $105.1M | $96.1M | $92.8M | $93.5M | $99.8M |
| Operating income | $501.0M | $496.5M | $404.0M | $379.3M | $347.3M |
| Interest expense | $52.7M | $43.9M | $40.4M | $40.8M | $30.3M |
| Pretax income | $491.4M | $469.8M | $374.8M | $334.7M | $321.7M |
| Income tax expense | $98.9M | $95.6M | $90.6M | $95.1M | $78.0M |
| Net income | $392.8M | $374.5M | $284.5M | $239.3M | $244.1M |
| Balance Sheet | |||||
| Cash and equivalents | $402.4M | $223.8M | $223.6M | $141.7M | $122.9M |
| Current assets | $1.9B | $1.5B | $1.5B | $1.4B | $1.4B |
| Total assets | $5.3B | $4.4B | $4.5B | $4.2B | $4.1B |
| Current liabilities | $1.2B | $1.1B | $1.3B | $917.2M | $982.5M |
| Stockholders' equity | $2.7B | $2.5B | $2.3B | $2.1B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $570.0M | $643.4M | $575.2M | $478.6M | $363.4M |
| Depreciation and amortization | $287.4M | $263.8M | $248.6M | $233.7M | $234.9M |
| Stock-based compensation | $43.9M | $47.6M | $41.3M | $40.9M | $38.9M |
| Capital expenditure | $270.4M | $276.5M | $312.3M | $310.4M | $307.9M |
| Free cash flow | $299.6M | $366.9M | $262.9M | $168.2M | $55.5M |
| Dividends paid | $120.8M | $114.1M | $103.7M | $99.5M | $98.5M |
| Share repurchases | $365.0M | $68.6M | $47.6M | $92.1M | $78.1M |
| Impairments | $2.2M | $254,000 | $257,000 | $307,000 | $376,000 |
Shares outstanding 63.8M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.