For the quarter ending 2026-03-31, ATR made $982,868K in revenue. $72,674K in net income. Net profit margin of 7.39%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 982,868 | 962,736 | 961,131 | 966,009 |
| Cost of sales (exclusive of depreciation and amortization shown below) | 630,959 | 631,437* | 598,046 | 598,994 |
| Selling, research& development and administrative | 167,602 | 151,321 | 148,760 | 151,139 |
| Depreciation and amortization | 75,725 | 69,656* | 75,234 | 69,904 |
| Restructuring initiatives | 1,086 | 4,048 | 2,168 | 1,579 |
| Total operating expenses | 875,372 | 856,462 | 824,208 | 821,616 |
| Operating income | 107,496 | 106,274 | 136,923 | 144,393 |
| Loss from remeasurement of equity method investment | 0 | 0 | 26,518 | - |
| Interest expense | 16,942 | 17,004 | 13,532 | 10,850 |
| Interest income | 3,642 | 4,582 | 2,400 | 1,880 |
| Net investment (loss) gain | -1,086 | -1,328 | -161 | 2,102 |
| Equity in results of affiliates | 714 | 1,251 | 1,747 | 2,309 |
| Miscellaneous expense, net | -53 | -2,253 | 232 | -120 |
| Total other (expense) income | -13,725 | -14,752 | 17,204 | -4,679 |
| Income before income taxes | 93,771 | 91,522 | 154,127 | 139,714 |
| 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 | 21,004 | 17,252 | 26,295 | 27,982 |
| Net income | 72,767 | 74,270 | 127,832 | 111,732 |
| Net (income) loss attributable to noncontrolling interests | 4 | -130 | 47 | 12 |
| Net gain attributable to redeemable noncontrolling interests | 89 | 56 | -142 | - |
| Net income attributable to aptargroup,inc | 72,674 | 74,344 | 127,927 | 111,720 |
| Basic EPS | 1.13 | 1.144 | 1.95 | 1.69 |
| Diluted EPS | 1.12 | 1.131 | 1.92 | 1.67 |
| Basic Average Shares | 64,050,000 | 64,985,000 | 65,709,000 | 65,995,000 |
| Diluted Average Shares | 64,834,000 | 65,731,000 | 66,630,000 | 67,048,000 |
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)