AptarGroup, Inc (ATR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.07B (period ending 2008-12-31) to $3.78B (period ending 2025-12-31) — a 3.6% annual pace across 17 year(s) of filed history.
- Net margin expanded from 7.4% to 10.4% over that same span.
- Across 52 tracked quarters, the strongest was $1.03B (quarter ending 2026-06-30) and the weakest was $440.5M (quarter ending 2009-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.78B | 2025-12-31 | 10-K | 0000896622-26-000007 |
| Gross profit | $906.0M | 2020-12-31 | 10-K | 0000896622-21-000005 |
| Operating income | $501.0M | 2025-12-31 | 10-K | 0000896622-26-000007 |
| Net income | $392.8M | 2025-12-31 | 10-K | 0000896622-26-000007 |
| Diluted EPS | $5.89 | 2025-12-31 | 10-K | 0000896622-26-000007 |
| Total assets | $5.25B | 2025-12-31 | 10-K | 0000896622-26-000007 |
| Cash & equivalents | $402.4M | 2025-12-31 | 10-K | 0000896622-26-000007 |
| Operating cash flow | $570.0M | 2025-12-31 | 10-K | 0000896622-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.03B | 2026-06-30 | 10-Q | 0000896622-26-000168 |
| Operating income | $126.7M | 2026-06-30 | 10-Q | 0000896622-26-000168 |
| Net income | $87.6M | 2026-06-30 | 10-Q | 0000896622-26-000168 |
| Diluted EPS | $1.36 | 2026-06-30 | 10-Q | 0000896622-26-000168 |
| Total assets | $5.13B | 2026-06-30 | 10-Q | 0000896622-26-000168 |
| Cash & equivalents | $190.4M | 2026-06-30 | 10-Q | 0000896622-26-000168 |
| Operating cash flow | $118.7M | 2026-03-31 | 10-Q | 0000896622-26-000092 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
AptarGroup, Inc (ATR) operates with a substantial scale, as evidenced by its total assets of $5.25B as of the latest annual filing and a robust operating cash flow of $570.0M for the same period. The company’s revenue has grown from $2.07B in 2008 to $3.78B in 2025, reflecting a steady 3.6% annual growth rate over 17 years. This growth trajectory indicates a resilient business model capable of navigating economic fluctuations.
The company’s net income has also shown a positive trend, expanding from $153.5M in 2008 to $392.8M in 2025, representing an improvement in profitability from 7.4% to 10.4% of revenue over the same period. This expansion in net margin suggests enhanced operational efficiency and cost management.
In the most recent quarterly filing, AptarGroup reported a strong revenue of $1.03B and operating income of $126.7M, although net income was lower at $87.6M compared to the annual figures. The company’s cash and equivalents stood at $190.4M, indicating a healthy liquidity position. Investors should monitor the company’s ability to sustain this growth trajectory and maintain or improve its profitability margins in future filings.
Source: SEC EDGAR company facts for CIK 0000896622 · filings index