AptarGroup, Inc. (ATR)

NYSE: ATR · Plastics Products, NEC · Crystal Lake, IL · filing with the SEC since 1995

Grade7.2

◀ Past 7.6● Present 7.3▶ Future 6.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 6, 2026	Feb 7, 2025	Feb 9, 2024	Feb 17, 2023	Feb 18, 2022	Feb 19, 2021	Feb 24, 2020	Feb 21, 2019	Feb 26, 2018	Feb 27, 2017
Revenue	3,777,181	3,582,890	3,487,450	3,322,249	3,227,221	2,929,340	2,859,732	2,764,761	2,469,283	2,330,934
Cost of revenue	2,372,446	2,227,381	2,224,051	·	·	·	·	·	·	·
Gross profit	·	·	·	·	·	906,006	874,390	795,508	723,458^r	687,379
Research and development	105,100	96,100	92,800	93,500	99,800	92,500	82,800	75,300	68,200	66,200
Total costs and expenses	3,276,143	3,086,393	3,083,431	2,942,976	2,879,873	2,589,842	2,488,039	2,478,492	2,145,796^r	2,017,245^r
Operating income	501,038	496,497	404,019	379,273	347,348	339,498	371,693	286,269	323,487^r	313,689^r
Interest expense	52,737	43,898	40,418	40,827	30,284	33,244	35,489	32,626	40,597	35,237
Interest and investment income	11,676	12,101	4,373	2,700	3,668	958	4,174	7,056	5,470	2,643
Share of profit of equity-method investments	7,393	87	2,226	467	-692	-1,443	135	-229	-229	-191
Other income (expense), net	-2,027	3,265	3,212	-4,799	-3,094	-7,678^r	1,556	5,550	6,694^r	-407^r
Income before income taxes	491,378	469,765	374,825	334,704	321,655	301,155	342,069	266,020	294,825	280,497
Income tax expense	98,881	95,587	90,649	95,149	78,017	87,065	99,842	71,254	74,796	74,893
Net income including non-controlling interests	392,497	374,178	284,176	239,555	243,638	214,090	242,227	194,766	220,029	205,604
Net income to non-controlling interests	·	-363	-311	267	-459	50	25	21	-1	14
Net income	392,789	374,541	284,487	239,288	244,097	214,040	·	·	·	·
Net income to common shareholders	392,789	374,541	284,487	239,288	244,097	214,040	242,202	194,745	220,030	205,590
Earnings per share, basic	5.97	5.65	4.34	3.66	3.72	3.32	3.81	3.12	3.52	3.27
Earnings per share, diluted	5.89	5.53	4.25	3.59	3.61	3.21	3.66	3.00	3.41	3.17
Weighted average shares, basic	65,740	66,334	65,616	65,402	65,663	64,418	63,574	62,437	62,435	62,804
Weighted average shares, diluted	66,725	67,691	66,905	66,719	67,682	66,657	66,150	64,958	64,596	64,849

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ATR · research, not advice