Financial insights of ATR

MyFinsight

For the quarter ending 2025-09-30, ATR made $961,131K in revenue. $127,927K in net income. Net profit margin of 13.31%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	961,131	966,009	887,305	909,291
Depreciation and amortization	-	-	65,647	67,015
Cost of sales (exclusive of depreciation and amortization shown below)	598,046	598,994	-	-
Selling, research& development and administrative	148,760	151,139	155,277	141,604
Depreciation and amortization	75,234	69,904	-	-
Cost of sales (exclusive of depreciation and amortization shown below)	-	-	550,891	558,511
Restructuring initiatives	2,168	1,579	2,042	3,864
Total operating expenses	824,208	821,616	773,857	770,994
Operating income	136,923	144,393	113,448	138,297
Interest expense	13,532	10,850	11,351	12,290
Interest income	2,400	1,880	2,814	3,022
Net investment (loss) gain	-161	2,102	-1,096	1,043
Equity in results of affiliates	1,747	2,309	2,086	-77
Gain from remeasurement of equity method investment	26,518	-	-	-
Miscellaneous expense, net	232	-120	114	1,136
Total other (expense) income	17,204	-4,679	-7,433	-7,166
Income before income taxes	154,127	139,714	106,015	131,131
Provision for income taxes	26,295	27,982	27,352	31,209
Net income	127,832	111,732	78,663	99,922
Net (income) loss attributable to noncontrolling interests	47	12	-135	-117
Net loss attributable to redeemable noncontrolling interests	-142	-	-	-
Net income attributable to aptargroup,inc	127,927	111,720	78,798	100,039

Basic (in dollars per share)	1.95	1.69	1.19	1.51
Basic (in shares)	65,709,000	65,995,000	66,271,000	66,445,000
Diluted (in dollars per share)	1.92	1.67	1.17	1.48
Diluted (in shares)	66,630,000	67,048,000	67,491,000	67,716,000