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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,026,508K
Net Income
$87,573K
Net Profit Margin
8.53%
EPS
$1.36
Unit: Thousand (K) dollars
Revenue Breakdown
cost of sales (exclusive of depr...
cost of sales (exclusive of depr...
adjusted ebitda-pharma segment-P...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
1,026,508
982,868
962,736
961,131
Cost of sales (exclusive of depreciation and amortization shown below)
660,991
630,959
631,437*
598,046
Selling, research& development and administrative
157,735
167,602
151,321
148,760
Depreciation and amortization
79,641
75,725
69,656*
75,234
Restructuring initiatives
1,419
1,086
4,048
2,168
Total operating expenses
899,786
875,372
856,462
824,208
Operating income
126,722
107,496
106,274
136,923
Loss from remeasurement of equity method investment
-
0
0
26,518
Interest expense
16,001
16,942
17,004
13,532
Interest income
2,787
3,642
4,582
2,400
Net investment gain (loss)
937
-1,086
-1,328
-161
Equity in results of affiliates
1,404
714
1,251
1,747
Miscellaneous expense, net
-802
-53
-2,253
232
Total other (expense) income
-11,675
-13,725
-14,752
17,204
Income before income taxes
115,047
93,771
91,522
154,127
Provision for income taxes at u.s. federal statutory rate
-
-
18,329*
-
Tax credits
-
-
-529*
-
Excess benefits from share-based compensation
-
-
-701*
-
Other
-
-
96*
-
Cross border tax laws
-
-
-761*
-
Changes in valuation allowance-US
-
-
-75*
-
Other-US
-
-
78*
-
Domestic state and local income taxes, net of federal effect, and municipal taxes-US
-
-
795*
-
Rate differential-FR
-
-
2,029*
-
Other-FR
-
-
564*
-
Domestic state and local income taxes, net of federal effect, and municipal taxes-DE
-
-
3,195*
-
Other-DE
-
-
-1,845*
-
Changes in valuation allowance-BR
-
-
-2,075*
-
Other-BR
-
-
66*
-
Equity investment remeasurement gain-CN
-
-
-1,348*
-
Other-CN
-
-
-532*
-
Rate differential-Foreign Tax Jurisdiction Other
-
-
502*
-
Worldwide changes in unrecognized tax benefits
-
-
-534*
-
Provision for income taxes
27,037
21,004
17,252
26,295
Net income
88,010
72,767
74,270
127,832
Net (income) loss attributable to noncontrolling interests
152
4
-414*
47
Net income attributable to redeemable noncontrolling interests
285
89
340*
-142
Net income attributable to aptargroup,inc
87,573
72,674
74,344
127,927
Basic EPS
1.38
1.13
1.144
1.95
Diluted EPS
1.36
1.12
1.131
1.92
Basic Average Shares
63,634,000
64,050,000
64,985,000
65,709,000
Diluted Average Shares
64,208,000
64,834,000
65,731,000
66,630,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
cost of sales
(exclusive of depreciation...
$270,862K
cost of sales
(exclusive of depreciation...
$243,537K
adjusted ebitda-pharma
segment-Pharma Segment
$153,905K
cost of sales
(exclusive of depreciation...
$146,864K
selling, research&
development and...
$65,145K
selling, research&
development and...
$52,846K
adjusted ebitda-beauty
segment-Beauty Segment
$44,742K
adjusted
ebitda-closures...
$29,849K
selling, research&
development and...
$24,707K
Net sales
$1,026,508K
(6.26%↑ Y/Y)
other segment
items-pharma segment-Pharma...
-$4,420K
other segment
items-beauty segment-Beauty...
-$996K
other segment
items-closures...
-$533K
Operating income
$126,722K
(-12.24%↓ Y/Y)
Total operating
expenses
$899,786K
(9.51%↑ Y/Y)
Income before income
taxes
$115,047K
(-17.66%↓ Y/Y)
Total other (expense)
income
-$11,675K
(-149.52%↓ Y/Y)
Interest income
$2,787K
(48.24%↑ Y/Y)
Equity in results of
affiliates
$1,404K
(-39.19%↓ Y/Y)
Net investment gain
(loss)
$937K
(-55.42%↓ Y/Y)
Cost of sales
(exclusive of depreciation...
$660,991K
(10.35%↑ Y/Y)
Selling, research&
development and...
$157,735K
(4.36%↑ Y/Y)
Depreciation and
amortization
$79,641K
(13.93%↑ Y/Y)
Restructuring initiatives
$1,419K
(-10.13%↓ Y/Y)
Net income
$88,010K
(-21.23%↓ Y/Y)
Provision for income taxes
$27,037K
(-3.38%↓ Y/Y)
Interest expense
$16,001K
(47.47%↑ Y/Y)
Miscellaneous expense, net
-$802K
(-568.33%↓ Y/Y)
Net income
attributable to...
$87,573K
(-21.61%↓ Y/Y)
Net income
attributable to redeemable...
$285K
Net (income) loss
attributable to...
$152K
(1166.67%↑ Y/Y)
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APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)