APTARGROUP, INC.

ATR

APTARGROUP, INC.

ATR

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-09Shares Purchased (TTM):0Shares Sold (TTM):38,186

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:57,148,559Shares Outstanding:64,050,000Institutional Ownership Pct.:89.22%

Earnings Market Reaction:

Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Plastics Products, NEC

ENTG AWI NWL MYE SWIM KRT

APTARGROUP, INC. (ATR) — SEC Financial Statements & Analysis

APTARGROUP, INC. (ATR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	223	402	257	162	126	224	326	221	200	224	152	121
Short Term Investments	7	7	8	8	11	2	2	2	1	0	-	0
Accounts Notes And Loans Receivable Net Current	833	804	799	800	743	658	699	738	724	678	717	719
Inventory Net	551	538	547	527	484	462	489	485	497	513	491	516
Prepaid Expense And Other Assets Current	154	142	172	166	149	132	150	147	138	135	143	160
Assets Current	1,768	1,894	1,784	1,663	1,512	1,478	1,666	1,594	1,560	1,549	1,503	1,516
Land	31	32	31	31	29	28	30	29	30	30	29	30
Buildings And Improvements Gross	882	886	872	839	786	752	777	752	751	749	718	725
Machinery And Equipment Gross	3,675	3,658	3,579	3,520	3,277	3,143	3,271	3,159	3,173	3,183	3,022	3,041
Property Plant And Equipment And Finance Lease Rig…	4,589	4,576	4,482	4,391	4,092	3,923	4,077	3,940	3,953	3,962	3,770	3,796
Property Plant And Equipment And Finance Lease Rig…	-2,928	-2,899	-2,842	-2,806	-2,602	-2,476	-2,572	-2,474	-2,489	-2,484	-2,381	-2,401
Property Plant And Equipment And Finance Lease Rig…	1,661	1,676	1,640	1,585	1,489	1,447	1,505	1,466	1,464	1,478	1,389	1,396
Long Term Investments	131	131	130	154	148	146	51	49	49	49	48	54
Goodwill	1,073	1,078	1,067	996	954	936	968	950	953	963	943	957
Finite Lived Intangible Assets Net	245	255	260	250	250	255	271	258	269	283	287	299
Operating Lease Right Of Use Asset	61	66	67	67	67	64	75	59	59	59	54	58
Other Assets Miscellaneous Noncurrent	160	153	153	150	107	105	88	78	82	70	75	67
Other Assets Noncurrent	1,669	1,683	1,678	1,618	1,526	1,507	1,454	1,393	1,413	1,425	1,407	1,436
Assets	5,098	5,253	5,101	4,865	4,527	4,432	4,625	4,453	4,437	4,452	4,298	4,348
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings	189	184	368	265	159	176	223	136	164	82	125	62
Long Term Debt And Capital Lease Obligations Curre…	33	160	287	287	286	162	30	269	271	376	366	214
Liabilities Current	1,063	1,166	1,499	1,369	1,208	1,068	1,027	1,168	1,196	1,251	1,232	1,030
Long Term Debt And Capital Lease Obligations	1,143	1,139	546	535	561	688	823	682	680	681	680	950
Deferred Income Tax Liabilities Net	17	20	20	21	14	14	14	15	17	19	17	19
Operating Lease Liability Noncurrent	44	48	49	50	51	50	59	43	44	45	40	43
Other Liabilities And Deferred Revenue Noncurrent	92	99	99	100	74	64	78	69	73	71	58	61
Commitments And Contingencies	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…	27	26	25	-	-	0	-	-	-	-	-	-
Temporary Equity Carrying Amount Including Portion…	27	26	25	-	-	0	-	-	-	-	-	-
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	1,193	1,166	1,156	1,144	1,143	1,126	1,108	1,083	1,075	1,044	1,029	1,005
Retained Earnings Accumulated Deficit	2,684	2,643	2,600	2,501	2,419	2,371	2,300	2,229	2,166	2,110	2,074	2,017
Accumulated Other Comprehensive Income Loss Net Of…	-199	-186	-207	-206	-351	-429	-309	-369	-347	-309	-371	-322
Treasury Stock Common Value	-1,050	-954	-779	-740	-674	-596	-560	-548	-546	-539	-533	-526
Stockholders Equity	2,629	2,686	2,770	2,700	2,538	2,472	2,554	2,396	2,363	2,307	2,200	2,188
Minority Interest	18	18	18	18	14	14	15	14	14	14	14	14
Liabilities And Stockholders Equity	5,098	5,253	5,101	4,865	4,527	4,432	4,625	4,453	4,437	4,452	4,298	4,348
Accounts And Financing Receivable Allowance For Cr…	17	18	17	19	16	16	14	14	16	16	12	12
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	199	199	199	199	199	199	199	199	199	199	199	199
Common Stock Shares Issued	73	73	73	73	73	73	72	72	72	72	72	71
Treasury Stock Common Shares	9	9	7	7	7	6	6	6	6	6	6	6

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.96%	1.49%	-	-	-	-	-	-	-	-	-	-
2025	2.59%	-1.12%	2.88%	0.06%	-4.89%	-8.50%	4.75%	4.64%	7.50%	7.00%	-9.17%	-7.62%
2024	3.03%	0.99%	0.88%	0.04%	3.83%	10.15%	-1.43%	0.76%	-9.15%	2.49%	2.62%	4.11%
2023	-	-	-	-0.40%	1.74%	1.77%	3.65%	2.07%	2.43%	0.96%	3.55%	3.45%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.66	1.62	1.19	1.21	1.25	1.38	1.62	1.36	1.30	1.24	1.22	1.47
Quick Ratio	1.00	1.04	0.71	0.71	0.73	0.83	1.00	0.82	0.77	0.72	0.71	0.82
Working Capital	705.24M	727.12M	284.41M	294.14M	303.74M	410.10M	638.95M	425.54M	363.87M	297.97M	271.12M	486.23M
Leverage & Debt
Debt to Equity	0.40	0.43	0.54	0.51	0.48	0.43	0.40	0.49	0.51	0.54	0.56	0.47
Interest Coverage TTM	8.49	9.50	10.93	11.26	11.05	11.31	10.70	10.84	10.71	10.00	10.11	9.56
Debt Ratio	0.21	0.22	0.29	0.28	0.27	0.24	0.22	0.26	0.27	0.28	0.29	0.24
Efficiency & Turnover
Asset Turnover TTM	0.80	0.78	0.75	0.77	0.79	0.81	0.80	0.81	0.81	0.81	0.83	0.79
Days Sales Outstanding TTM	74.27	70.63	74.64	77.74	75.30	68.05	72.34	74.72	73.10	70.90	74.61	76.56
Receivables Turnover TTM	4.91	5.17	4.89	4.70	4.85	5.36	5.05	4.88	4.99	5.15	4.89	4.77
Per Share Metrics
Diluted EPS TTM	5.96	-	6.29	5.84	5.49	-	4.96	4.73	4.63	-	4.20	3.76
Free Cash Flow Per Share TTM	5.11	4.12	4.79	5.50	5.68	5.06	5.92	4.94	3.92	3.67	3.23	2.53
Dividend Per Share TTM	1.90	1.66	1.81	1.81	1.76	1.57	1.67	1.63	1.60	1.45	1.54	1.52
Margin Metrics
Gross Profit Margin TTM	36.67%	37.19%	22.20%	22.18%	21.84%	38.12%	69.07%	84.91%	101.14%	101.16%	101.16%	101.18%
Operating Profit Margin TTM	12.78%	13.26%	14.06%	14.30%	14.01%	13.86%	12.89%	12.42%	12.20%	11.58%	11.76%	11.24%
Net Profit Margin TTM	9.98%	10.39%	11.45%	10.84%	10.42%	10.45%	9.39%	8.99%	8.82%	8.15%	8.16%	7.41%
Growth Metrics
Net Revenue Growth (1Y)	8.95%	5.42%	2.50%	1.51%	0.34%	2.74%	3.73%	4.96%	6.16%	4.97%	3.13%	1.80%
Net Income Growth (1Y)	4.39%	4.79%	24.93%	22.39%	18.48%	31.80%	19.36%	27.37%	34.87%	18.63%	18.03%	8.77%
EPS Growth (1Y)	8.00%	4.36%	26.33%	22.98%	18.11%	30.34%	18.03%	25.94%	33.46%	17.30%	17.33%	8.61%
Valuation Metrics
P/E TTM	20.80	22.45	20.71	25.99	26.10	29.80	30.99	28.44	29.55	30.21	28.20	29.10
P/B	3.06	3.28	3.13	3.77	3.81	4.49	4.07	3.80	3.91	3.70	3.61	3.34
P/S TTM	2.08	2.33	2.37	2.82	2.72	3.12	2.91	2.56	2.61	2.46	2.30	2.16
Market Cap	8.04B	8.81B	8.68B	10.18B	9.66B	11.16B	10.40B	9.10B	9.24B	8.58B	7.93B	7.31B
Enterprise Value	9.18B	9.89B	9.63B	11.10B	10.55B	11.97B	11.15B	9.96B	10.15B	9.50B	8.95B	8.41B
Calculated Values
Free Cash Flow TTM	327.00M	299.58M	314.88M	363.30M	376.14M	366.93M	393.25M	327.75M	259.09M	262.90M	212.38M	165.99M
Net Debt	1.14B	1.08B	943.53M	924.85M	880.71M	802.51M	750.32M	865.76M	915.88M	915.77M	1.02B	1.10B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-09Sale

Owner: Prieur, Marc

Title: Segment President

Shares: 5,000

Price/Share: $115.80

Value: $579,000.00

Shares Owned: 19,323

Relationship: Officer

Ownership: Direct

2026-06-04Sale

Owner: Vinczeller, Shiela

Title: Chief Human Resources Officer

Shares: 3,555

Price/Share: $113.47

Value: $403,385.85

Shares Owned: 27,078

Relationship: Officer

Ownership: Direct

2026-05-26Sale

Owner: Gong, Xiangwei

Title: President, Asia

Shares: 4,200

Price/Share: $116.13

Value: $487,746.00

Shares Owned: 10,774

Relationship: Officer

Ownership: Direct

2026-05-07Sale

Owner: Hudson, Irene Elizabeth

Title: EVP and Chief Legal Officer

Shares: 1,264

Price/Share: $123.42

Value: $156,002.88

Shares Owned: 1,480

Relationship: Officer

Ownership: Direct

2026-02-18Sale

Owner: Touya, Gael

Title: Segment President

Shares: 3,500

Price/Share: $141.35

Value: $494,725.00

Shares Owned: 27,963

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-09	Prieur, Marc	Officer	Segment President	Direct	Sale	5,000	115.80	$579,000.00	19,323	4
2026-06-04	Vinczeller, Shiela	Officer	Chief Human Resources Officer	Direct	Sale	3,555	113.47	$403,385.85	27,078	4
2026-05-26	Gong, Xiangwei	Officer	President, Asia	Direct	Sale	4,200	116.13	$487,746.00	10,774	4
2026-05-07	Hudson, Irene Elizabeth	Officer	EVP and Chief Legal Officer	Direct	Sale	1,264	123.42	$156,002.88	1,480	4
2026-02-18	Touya, Gael	Officer	Segment President	Direct	Sale	3,500	141.35	$494,725.00	27,963	4
2026-02-10	Prieur, Marc	Officer	Segment President	Direct	Sale	2,000	137.81	$275,620.00	13,745	4
2025-12-12	Ackerman, Daniel	Officer	Chief Accounting Officer	Direct	Sale	15,000	121.23	$1,818,450.00	29,607	4
2025-09-11	Touya, Gael	Officer	Segment President	Direct	Sale	2,500	136.09	$340,225.00	31,463	4
2025-09-05	Vinczeller, Shiela	Officer	Chief Human Resources Officer	Direct	Sale	1,167	137.97	$161,010.99	25,134	4
2025-06-13	Prieur, Marc	Officer	Segment President	Direct	Sale	2,000	152.80	$305,600.00	15,745	4
2025-06-10	Chainey, Kimberly	Officer	EVP and Chief Legal Officer	Direct	Sale	1,671	152.79	$255,312.09	11,088	4
2025-06-06	Touya, Gael	Officer	Segment President	Direct	Sale	3,300	153.19	$505,527.00	33,963	4
2025-05-22	Gong, Xiangwei	Officer	President, Asia	Direct	Sale	7,000	156.49	$1,095,430.00	10,265	4
2025-05-20	Prieur, Marc	Officer	Segment President	Direct	Sale	6,000	158.34	$950,040.00	17,745	4
2025-05-16	Tlili, Hedi	Officer	Segment President	Direct	Sale	3,614	155.96	$563,639.44	9,379	4
2025-05-07	Vinczeller, Shiela	Officer	Chief Human Resources Officer	Direct	Sale	995	152.42	$151,657.90	26,301	4
2025-05-07	Tanda, Stephan B.	Director,Officer	President and CEO	Direct	Sale	17,771	151.63	$2,694,616.73	204,986	4
2025-05-05	Tanda, Stephan B.	Director,Officer	President and CEO	Direct	Sale	11,329	152.39	$1,726,426.31	204,986	4
2024-11-22	Kampouri, Monnas Giovanna	Director	-	Direct	Sale	1,257	171.64	$215,751.48	7,582	4
2024-11-15	Chainey, Kimberly	Officer	EVP and Chief Legal Officer	Direct	Sale	964	168.83	$162,752.12	7,848	4
2024-11-12	Prieur, Marc	Officer	Segment President	Direct	Sale	852	175.79	$149,773.08	13,764	4
2024-10-29	Prieur, Marc	Officer	Segment President	Direct	Sale	4,000	168.28	$673,120.00	12,616	4
2024-10-28	Tanda, Stephan B.	Director,Officer	President and CEO	Direct	Sale	30,000	170.16	$5,104,800.00	174,118	4
2024-09-13	Tlili, Hedi	Officer	Segment President	Direct	Sale	1,375	152.54	$209,742.50	9,379	4
2024-09-09	Touya, Gael	Officer	Segment President	Direct	Sale	3,300	151.62	$500,346.00	32,165	4
2024-08-29	Prieur, Marc	Officer	Segment President	Direct	Sale	3,500	152.31	$533,085.00	16,616	4
2024-08-26	Kuhn, Robert	Officer	EVP & CFO	Direct	Sale	1,000	151.29	$151,290.00	65,552	4
2024-08-26	Vinczeller, Shiela	Officer	Chief Human Resources Officer	Direct	Sale	1,660	151.15	$250,909.00	22,651	4
2024-08-23	Kuhn, Robert	Officer	EVP & CFO	Direct	Sale	49,463	150.24	$7,431,321.12	65,552	4
2024-08-22	Kuhn, Robert	Officer	EVP & CFO	Direct	Sale	200	150.18	$30,036.00	65,552	4
2024-08-15	Gong, Xiangwei	Officer	President, Asia	Direct	Sale	7,200	146.52	$1,054,944.00	12,974	4
2024-08-13	Kampouri, Monnas Giovanna	Director	-	Direct	Sale	1,922	144.43	$277,594.46	8,839	4
2024-08-07	Gong, Xiangwei	Officer	President, Asia	Direct	Sale	800	146.56	$117,248.00	20,174	4
2024-07-29	Tanda, Stephan B.	Director,Officer	President and CEO	Direct	Sale	32,000	147.48	$4,719,360.00	174,118	4
2024-06-06	Chainey, Kimberly	Officer	EVP and Chief Legal Officer	Direct	Sale	825	146.77	$121,085.25	8,812	4
2024-05-07	Prieur, Marc	Officer	Segment President	Direct	Sale	3,200	148.92	$476,544.00	16,616	4
2024-05-01	Tlili, Hedi	Officer	Segment President	Direct	Sale	4,634	145.08	$672,300.72	9,379	4
2024-03-12	Kampouri, Monnas Giovanna	Director	-	Direct	Sale	2,000	142.45	$284,900.00	9,648	4
2024-03-11	Touya, Gael	Officer	Segment President	Direct	Sale	3,500	142.84	$499,940.00	33,426	4
2024-03-04	Tanda, Stephan B.	Director,Officer	President and CEO	Direct	Sale	32,000	141.86	$4,539,520.00	159,024	4
2023-12-07	Prieur, Marc	Officer	Segment President	Direct	Sale	3,200	126.24	$403,968.00	13,828	4
2023-11-24	Kampouri, Monnas Giovanna	Director	-	Direct	Sale	2,387	128.38	$306,443.06	11,648	4
2023-08-28	Fotiades, George L	Director	-	Direct	Sale	9,500	128.74	$1,223,030.00	4,962	4
2023-08-24	Tlili, Hedi	Officer	Segment President	Direct	Sale	2,989	125.23	$374,312.47	9,379	4
2023-08-10	Chainey, Kimberly	Officer	EVP and Chief Legal Officer	Direct	Sale	1,420	122.84	$174,432.80	7,199	4
2023-08-10	Fotiades, George L	Director	-	Direct	Sale	7,940	122.01	$968,759.40	4,962	4
2023-08-09	Gong, Xiangwei	Officer	President, Asia	Direct	Sale	3,000	123.13	$369,390.00	17,859	4
2023-08-07	Prieur, Marc	Officer	Segment President	Direct	Sale	8,000	121.00	$968,000.00	17,028	4
2023-08-02	Vinczeller, Shiela	Officer	Chief Human Resources Officer	Direct	Sale	2,000	121.08	$242,160.00	20,467	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

89.22%

Inst. Shares: 57,148,559

Shares Outstanding: 64,050,000

2025-12-31

89.92%

Inst. Shares: 57,591,363

Shares Outstanding: 64,050,000

2025-09-30

87.91%

Inst. Shares: 57,764,731

Shares Outstanding: 65,709,000

2025-06-30

89.09%

Inst. Shares: 58,796,161

Shares Outstanding: 65,995,000

2025-03-31

87.49%

Inst. Shares: 57,978,625

Shares Outstanding: 66,271,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	57,148,559	64,050,000	89.22%
2025-12-31	57,591,363	64,050,000	89.92%
2025-09-30	57,764,731	65,709,000	87.91%
2025-06-30	58,796,161	65,995,000	89.09%
2025-03-31	57,978,625	66,271,000	87.49%
2024-12-31	57,764,795	66,271,000	87.16%
2024-09-30	56,037,951	66,445,000	84.34%
2024-06-30	56,879,648	66,312,000	85.78%
2024-03-31	55,842,462	66,064,000	84.53%
2023-12-31	56,596,026	66,064,000	85.67%
2023-09-30	51,101,940	65,707,000	77.77%
2023-06-30	50,291,964	65,568,000	76.70%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

APTARGROUP, INC. (ATR) — SEC Financial Statements & Analysis

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.