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APTARGROUP, INC. (ATR)

For the quarter ending 2025-06-30, ATR made $966,009K in revenue. $111,720K in net income. Net profit margin of 11.57%.

Overview

Revenue
$966,009K
Net Income
$111,720K
Net Profit Margin
11.57%
EPS
$1.67
Unit: Thousand (K) dollars
Revenue Breakdown
    • Cost of sales (exclusive of depr...
    • Cost of sales (exclusive of depr...
    • Adjusted ebitda-Aptar Pharma
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales966,009 887,305 909,291 910,063
Depreciation and amortization- 65,647 67,015 64,968
Cost of sales (exclusive of depreciation and amortization shown below)- 550,891 558,511 567,440
Restructuring initiatives1,579 2,042 3,864 2,315
Depreciation and amortization69,904 - - -
Cost of sales (exclusive of depreciation and amortization shown below)598,994 - - -
Selling, research& development and administrative151,139 155,277 141,604 149,330
Total operating expenses821,616 773,857 770,994 784,053
Operating income144,393 113,448 138,297 126,010
Miscellaneous expense, net-120 114 1,136 -795
Interest income1,880 2,814 3,022 3,102
Interest expense10,850 11,351 12,290 10,061
Equity in results of affiliates2,309 2,086 -77 130
Net investment gain (loss)2,102 -1,096 1,043 -140
Total other expense-4,679 -7,433 -7,166 -7,764
Income before income taxes139,714 106,015 131,131 118,246
Provision for income taxes27,982 27,352 31,209 27,788
Net income111,732 78,663 99,922 90,458
Net (income) loss attributable to noncontrolling interests12 -135 -117 4
Net income attributable to aptargroup,inc111,720 78,798 100,039 90,454
Basic (in dollars per share)1.69 1.19 1.51 1.36
Basic (in shares)65,995,000 66,271,000 66,445,000 66,312,000
Diluted (in dollars per share)1.67 1.17 1.48 1.34
Diluted (in shares)67,048,000 67,491,000 67,716,000 67,575,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Adjusted ebitda-AptarBeauty$47,073K Adjusted ebitda-AptarClosures$31,883K Adjusted ebitda-AptarPharma$156,831K Selling, research&development and...$48,738K Selling, research&development and...$23,858K Selling, research&development and...$60,703K Cost of sales(exclusive of depreciation...$241,378K Cost of sales(exclusive of depreciation...$133,362K Cost of sales(exclusive of depreciation...$224,879K Other segmentitems-Aptar Pharma$176K Net sales$966,009K (6.15%↑ Y/Y)Other segmentitems-Aptar Beauty-$2,340K Other segmentitems-Aptar Closures-$532K Operating income$144,393K (14.59%↑ Y/Y)Total operatingexpenses$821,616K (4.79%↑ Y/Y)Income before incometaxes$139,714K (18.16%↑ Y/Y)Total other expense-$4,679K (39.73%↑ Y/Y)Net investment gain(loss)$2,102K (1601.43%↑ Y/Y)Equity in results ofaffiliates$2,309K (1676.15%↑ Y/Y)Interest income$1,880K (-39.39%↓ Y/Y)Selling, research&development and...$151,139K (1.21%↑ Y/Y)Cost of sales(exclusive of depreciation...$598,994K Depreciation andamortization$69,904K Restructuring initiatives$1,579K (-31.79%↓ Y/Y)Net income$111,732K (23.52%↑ Y/Y)Provision for income taxes$27,982K (0.70%↑ Y/Y)Interest expense$10,850K (7.84%↑ Y/Y)Miscellaneous expense, net-$120K (84.91%↑ Y/Y)Net incomeattributable to...$111,720K (23.51%↑ Y/Y)Net (income) lossattributable to...$12K (200.00%↑ Y/Y)