AptarGroup
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,019,119 | $1,026,508 | $982,868 | $962,736 |
Gross Profit | 297,379 | 285,876 | 276,184 | 261,642 |
EBITDA | 151,667 | 207,781 | 186,438 | 185,104 |
EBIT | 76,123 | 128,140 | 110,713 | 108,526 |
Net Income | 32,602 | 87,573 | 72,674 | 74,344 |
Net Change In Cash | 1,019,119 | 1,026,508 | 982,868 | 962,736 |
Free Cash Flow | 98,592 | 45,923 | 53,298 | 96,874 |
Cash | 204,176 | 190,402 | 222,529 | 402,424 |
Basic Shares | 64,147 | 64,504 | 64,834 | 65,796 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,777,181 | $3,582,890 | $3,487,450 | $3,322,249 |
Gross Profit | 1,117,372 | 1,355,509 | 1,263,399 | 1,163,838 |
EBITDA | 831,478 | 777,447 | 663,836 | 609,408 |
EBIT | 544,115 | 513,663 | 415,243 | 375,702 |
Net Income | 392,789 | 374,541 | 284,487 | 239,288 |
Net Change In Cash | 3,777,181 | 3,582,890 | 3,487,450 | 3,322,249 |
Free Cash Flow | 299,580 | 349,223 | 256,836 | 163,001 |
Cash | 402,424 | 223,844 | 223,643 | 141,732 |
Basic Shares | 66,724 | 67,691 | 66,905 | 66,718 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.52 |
2026-06-30 | $1.42 |
2026-03-31 | $1.19 |
2025-12-31 | $1.25 |