AptarGroup, Inc. (ATR) Financials

ATR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.1 billion 2.4 billion
Dec. 31, 2025 5.3 billion 2.5 billion
Sept. 30, 2025 5.1 billion 2.3 billion
June 30, 2025 4.9 billion 2.1 billion

ATR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 53.3 million 16.8 million
Dec. 31, 2025 96.9 million 7.2 million
Sept. 30, 2025 114.3 million 17.1 million
June 30, 2025 61.0 million 8.0 million

ATR Net Income
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DateNet Income
March 31, 2026 72.8 million
Dec. 31, 2025 74.3 million
Sept. 30, 2025 127.8 million
June 30, 2025 111.7 million

ATR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 229.5 million 1.1 billion 44.0 million
Dec. 31, 2025 409.5 million 1.1 billion 47.9 million
Sept. 30, 2025 264.8 million 546.0 million 49.2 million
June 30, 2025 169.8 million 535.1 million 49.7 million

ATR Shares Outstanding
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DateShares Outstanding
March 31, 2026 64.8 million
Dec. 31, 2025 65.8 million
Sept. 30, 2025 66.6 million
June 30, 2025 67.0 million

ATR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 65.4 million 167.6 million 167.6 million -
Dec. 31, 2025 86.8 million 151.3 million 151.0 million -
Sept. 30, 2025 63.3 million 455.2 million 148.8 million -
June 30, 2025 65.0 million 306.4 million 151.1 million -

ATR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 982.9 million 706.7 million
Dec. 31, 2025 962.7 million 701.1 million
Sept. 30, 2025 961.1 million 673.3 million
June 30, 2025 966.0 million 668.9 million

ATR Revenue by Segment
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ATR

List: Champions

Price: $112.53

52 week price:
103.23
164.28

Dividend Yield: 1.68%

5-year range yield:
1.03%
1.68%

Forward Dividend Yield: 1.71%

Payout Ratio: 37.82%

Payout Ratio Range:
7.98%
55.24%

Dividend Per Share: 1.92 USD

Earnings Per Share: 5.85 USD

P/E Ratio: 20.96

Exchange: NYQ

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 284100

Ebitda: 129.6 million

Market Capitalization: 7.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 5.88%

DGR5: 4.63%

DGR10: 4.90%

DGR20: 9.66%

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