AptarGroup, Inc.
AptarGroup, Inc. (ATR) Financial Performance & Income Statement Overview
Review AptarGroup, Inc. (ATR) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
AptarGroup, Inc. (ATR) Income Statement & Financial Overview
Access detailed annual and quarterly income data for AptarGroup, Inc. ATR financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $887.30M | $848.09M | $909.29M | $910.06M |
| Cost of Revenue | $550.89M | $518.67M | $558.51M | $567.44M |
| Gross Profit | $336.41M | $329.41M | $350.78M | $342.62M |
| Gross Profit Ratio | $0.38 | $0.39 | $0.39 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $155.28M | $138.51M | $141.60M | $149.33M |
| Operating Expenses | $222.97M | $209.31M | $212.48M | $216.61M |
| Total Costs & Expenses | $773.86M | $727.98M | $770.99M | $784.05M |
| Interest Income | $2.81M | $3.08M | $3.02M | $3.10M |
| Interest Expense | $11.35M | $11.37M | $12.29M | $10.06M |
| Depreciation & Amortization | $65.65M | $67.45M | $67.02M | $64.97M |
| EBITDA | $183.01M | $194.89M | $210.44M | $193.28M |
| EBITDA Ratio | $0.21 | $0.23 | $0.23 | $0.21 |
| Operating Income | $113.45M | $120.11M | $138.30M | $126.01M |
| Operating Income Ratio | $0.13 | $0.14 | $0.15 | $0.14 |
| Other Income/Expenses (Net) | -$7.43M | -$4.04M | -$7.17M | -$7.76M |
| Income Before Tax | $106.02M | $116.07M | $131.13M | $118.25M |
| Income Before Tax Ratio | $0.12 | $0.14 | $0.14 | $0.13 |
| Income Tax Expense | $27.35M | $15.21M | $31.21M | $27.79M |
| Net Income | $78.80M | $100.94M | $100.04M | $90.45M |
| Net Income Ratio | $0.09 | $0.12 | $0.11 | $0.10 |
| EPS | $1.19 | $1.52 | $1.51 | $1.36 |
| Diluted EPS | $1.17 | $1.49 | $1.48 | $1.34 |
| Weighted Avg Shares Outstanding | $66.27M | $66.51M | $66.44M | $66.31M |
| Weighted Avg Shares Outstanding (Diluted) | $67.49M | $67.92M | $67.72M | $67.58M |
The company's financials show resilient growth, with revenue advancing from $910.06M in Q2 2024 to $887.30M in Q1 2025. Gross profit remained healthy with margins at 38% in Q1 2025 compared to 38% in Q2 2024. Operating income hit $113.45M last quarter, sustaining a consistent 13% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $183.01M. Net income dropped to $78.80M, while earnings per share reached $1.19. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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