AptarGroup Inc (ATR) financials · rev $3.78B
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AptarGroup Inc (ATR) rev $3.78B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.78B | $3.58B |
| Operating Income | $501.0M | $496.5M |
| Net Income | $392.8M | $374.5M |
| EPS (Diluted) | $5.89 | $5.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.25B | $4.43B |
| Current Assets | $1.89B | $1.48B |
| Cash & Equivalents | $402.4M | $223.8M |
| Inventory | $537.8M | $461.8M |
| PP&E | $1.68B | $1.45B |
| Total Liabilities | $2.58B† | $1.96B† |
| Current Liabilities | $1.17B | $1.07B |
| Short-term Debt | $183.9M | $176.0M |
| Total Debt | $1.14B | $688.1M |
| Shareholders' Equity | $2.67B | $2.47B |
| Retained Earnings | $2.64B | $2.37B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $570.0M | $643.4M |
| CapEx | $270.4M | $276.5M |
| Investing Cash Flow | -$331.4M | -$396.7M |
| Financing Cash Flow | -$77.5M | -$225.3M |
| Dividends Paid | $120.8M | $114.1M |
| Net Change in Cash | $180.5M | $201.0K |
| Free Cash Flow | $299.6M | $366.9M |
FAQ
What is ATR P/E and revenue?
AptarGroup Inc (ATR) rev $3.78B.
What is ATR revenue?
AptarGroup Inc last cached revenue is $3.78B (FY2025).
Is ATR profitable?
AptarGroup Inc last cached net income is $392.8M (FY2025).
What are ATR total assets?
AptarGroup Inc last cached total assets are $5.25B (FY2025).
What is ATR free cash flow?
AptarGroup Inc last cached free cash flow is $299.6M (FY2025).
Not investment advice. Cached statements, not a live tape.