AptarGroup, Inc. (ATR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 982.87M | 962.74M | 961.13M | 966.01M | 887.3M | 848.09M | 909.29M | 910.06M | 915.45M | 838.48M | 893M | 895.91M | 860.07M | 795.91M | 836.86M | 844.54M | 844.93M | 813.99M | 825.44M | 811.03M |
| Revenue Growth % | 10.77% | 13.52% | 5.7% | 6.15% | -3.07% | 1.15% | 1.82% | 1.58% | 6.44% | 5.35% | 6.71% | 6.08% | 1.79% | -2.22% | 1.38% | 4.13% | 8.78% | 8.63% | 8.73% | 15.98% |
| Cost of Goods Sold | 0 | 701.09M | 673.28M | 668.9M | 616.54M | 518.67M | 558.51M | 567.44M | 582.76M | 526.23M | 566.69M | 573.71M | 557.42M | 520.3M | 546.38M | 549.01M | 542.73M | 521.7M | 537.09M | 523.05M |
| COGS % of Revenue | - | 72.82% | 70.05% | 69.24% | 69.48% | 61.16% | 61.42% | 62.35% | 63.66% | 62.76% | 63.46% | 64.04% | 64.81% | 65.37% | 65.29% | 65.01% | 64.23% | 64.09% | 65.07% | 64.49% |
| Gross Profit | 0 | 261.64M | 287.85M | 297.11M | 270.77M | 329.41M | 350.78M | 342.62M | 332.69M | 312.25M | 326.31M | 322.19M | 302.64M | 275.62M | 290.48M | 295.53M | 302.2M | 292.3M | 288.36M | 287.98M |
| Gross Margin % | - | 27.18% | 29.95% | 30.76% | 30.52% | 38.84% | 38.58% | 37.65% | 36.34% | 37.24% | 36.54% | 35.96% | 35.19% | 34.63% | 34.71% | 34.99% | 35.77% | 35.91% | 34.93% | 35.51% |
| Gross Profit Growth % | -100% | -20.57% | -17.94% | -13.28% | -18.61% | 5.5% | 7.5% | 6.34% | 9.93% | 13.29% | 12.33% | 9.02% | 0.15% | -5.71% | 0.74% | 2.62% | 4.91% | 4.71% | 3.18% | 11.79% |
| Operating Expenses | 167.6M | 150.95M | 148.76M | 151.14M | 155.28M | 209.31M | 212.48M | 216.61M | 220.61M | 228.05M | 206.98M | 205.64M | 218.71M | 190.41M | 195.3M | 194.36M | 204.5M | 204.86M | 205.43M | 203.58M |
| OpEx % of Revenue | 17.05% | 15.68% | 15.48% | 15.65% | 17.5% | 24.68% | 23.37% | 23.8% | 24.1% | 27.2% | 23.18% | 22.95% | 25.43% | 23.92% | 23.34% | 23.01% | 24.2% | 25.17% | 24.89% | 25.1% |
| Selling, General & Admin | 0 | 150.95M | 148.76M | 151.14M | 155.28M | 138.51M | 141.6M | 149.33M | 152.78M | 138.29M | 138.14M | 141.43M | 147.92M | 127.91M | 135.43M | 135.38M | 145.54M | 411.19M | 135.93M | 137.5M |
| SG&A % of Revenue | - | 15.68% | 15.48% | 15.65% | 17.5% | 16.33% | 15.57% | 16.41% | 16.69% | 16.49% | 15.47% | 15.79% | 17.2% | 16.07% | 16.18% | 16.03% | 17.23% | 50.52% | 16.47% | 16.95% |
| Research & Development | 167.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.84M | 135.93M | 140.91M |
| R&D % of Revenue | 17.05% | - | - | - | - | - | - | - | - | 11.07% | - | - | - | - | - | - | - | 34.01% | 16.47% | 17.37% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Operating Income | 107.5M | 110.69M | 139.09M | 145.97M | 115.49M | 120.11M | 138.3M | 126.01M | 112.08M | 84.2M | 119.32M | 116.56M | 83.94M | 85.21M | 95.19M | 101.17M | 97.71M | 87.43M | 82.92M | 84.4M |
| Operating Margin % | 10.94% | 11.5% | 14.47% | 15.11% | 13.02% | 14.16% | 15.21% | 13.85% | 12.24% | 10.04% | 13.36% | 13.01% | 9.76% | 10.71% | 11.37% | 11.98% | 11.56% | 10.74% | 10.05% | 10.41% |
| Operating Income Growth % | -6.92% | -7.84% | 0.57% | 15.84% | 3.04% | 42.64% | 15.9% | 8.11% | 33.53% | -1.18% | 25.36% | 15.21% | -14.09% | -2.54% | 14.79% | 19.87% | 5.53% | 7.25% | -16.27% | 19.76% |
| EBITDA | 183.22M | 187.27M | 214.32M | 215.88M | 181.14M | 187.56M | 205.31M | 190.98M | 176.43M | 148.58M | 182.01M | 178.82M | 143.2M | 144.1M | 152.79M | 159.72M | 156.37M | 147.78M | 142.2M | 142.19M |
| EBITDA Margin % | 18.64% | 19.45% | 22.3% | 22.35% | 20.41% | 22.12% | 22.58% | 20.99% | 19.27% | 17.72% | 20.38% | 19.96% | 16.65% | 18.1% | 18.26% | 18.91% | 18.51% | 18.15% | 17.23% | 17.53% |
| EBITDA Growth % | 1.15% | -0.16% | 4.39% | 13.04% | 2.67% | 26.23% | 12.8% | 6.8% | 23.21% | 3.11% | 19.13% | 11.96% | -8.42% | -2.49% | 7.44% | 12.33% | 4.23% | 6% | -7.79% | 12.04% |
| D&A (Non-Cash Add-back) | 75.72M | 76.58M | 75.23M | 69.9M | 65.65M | 67.45M | 67.02M | 64.97M | 64.35M | 64.38M | 62.69M | 62.27M | 59.26M | 58.89M | 57.6M | 58.55M | 58.66M | 60.34M | 59.28M | 57.79M |
| EBIT | 0 | 110.69M | 139.09M | 145.97M | 115.49M | 127.44M | 143.42M | 128.31M | 114.49M | 91.15M | 120.03M | 120.57M | 83.5M | 83.85M | 94.67M | 101.45M | 95.56M | 87.92M | 74.25M | 81.47M |
| Net Interest Income | 0 | -12.42M | -11.13M | -8.97M | -8.54M | -8.29M | -9.27M | -6.96M | -7.28M | -8.41M | -9.04M | -9.04M | -9.56M | -9.49M | -9M | -10.99M | -8.64M | -5.42M | -7.61M | -6.55M |
| Interest Income | 3.64M | 4.58M | 2.4M | 1.88M | 2.81M | 3.08M | 3.02M | 3.1M | 2.9M | 2.11M | 946K | 648K | 672K | 671K | 752K | 989K | 288K | 2.26M | 401K | 624K |
| Interest Expense | -16.94M | 17M | 13.53M | 10.85M | 11.35M | 11.37M | 12.29M | 10.06M | 10.18M | 10.52M | 9.98M | 9.69M | 10.23M | 10.16M | 9.76M | 11.98M | 8.93M | 7.68M | 8.01M | 7.17M |
| Other Income/Expense | -13.72M | -19.17M | 15.04M | -6.26M | -9.47M | -4.04M | -7.17M | -7.76M | -7.76M | -3.57M | -9.27M | -5.68M | -10.67M | -11.52M | -10.27M | -11.7M | -11.08M | -7.19M | -16.69M | -10.11M |
| Pretax Income | 93.77M | 91.52M | 154.13M | 139.71M | 106.02M | 116.07M | 131.13M | 118.25M | 104.32M | 80.63M | 110.05M | 110.88M | 73.27M | 73.69M | 84.92M | 89.47M | 86.63M | 80.24M | 66.23M | 74.29M |
| Pretax Margin % | 9.54% | 9.51% | 16.04% | 14.46% | 11.95% | 13.69% | 14.42% | 12.99% | 11.4% | 9.62% | 12.32% | 12.38% | 8.52% | 9.26% | 10.15% | 10.59% | 10.25% | 9.86% | 8.02% | 9.16% |
| Income Tax | 21M | 17.25M | 26.3M | 27.98M | 27.35M | 15.21M | 31.21M | 27.79M | 21.39M | 18.38M | 25.75M | 27.83M | 18.68M | 14.3M | 30.74M | 25.86M | 24.25M | 22.71M | 19.34M | 19.02M |
| Effective Tax Rate % | 22.4% | 18.85% | 17.06% | 20.03% | 25.8% | 13.1% | 23.8% | 23.5% | 20.5% | 22.8% | 23.4% | 25.1% | 25.5% | 19.4% | 36.2% | 28.9% | 28% | 28.3% | 29.2% | 25.6% |
| Net Income | 72.67M | 74.34M | 127.93M | 111.72M | 78.8M | 100.94M | 100.04M | 90.45M | 83.1M | 62.35M | 84.3M | 83.07M | 54.76M | 59M | 54.24M | 63.63M | 62.42M | 57.61M | 47.26M | 55.28M |
| Net Margin % | 7.39% | 7.72% | 13.31% | 11.57% | 8.88% | 11.9% | 11% | 9.94% | 9.08% | 7.44% | 9.44% | 9.27% | 6.37% | 7.41% | 6.48% | 7.53% | 7.39% | 7.08% | 5.73% | 6.82% |
| Net Income Growth % | -7.77% | -26.35% | 27.88% | 23.51% | -5.18% | 61.89% | 18.68% | 8.89% | 51.75% | 5.69% | 55.4% | 30.56% | -12.27% | 2.41% | 14.78% | 15.1% | -25.64% | 8.22% | -25.83% | 32.12% |
| Net Income (Continuing) | 72.67M | 74.27M | 127.83M | 111.73M | 78.66M | 100.86M | 99.92M | 90.46M | 82.93M | 62.24M | 84.3M | 83.05M | 54.59M | 59.39M | 54.18M | 63.61M | 62.37M | 57.53M | 46.89M | 55.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 26.69M | 44.13M | 24.53M | 17.69M | 13.98M | 14.04M | 14.63M | 13.77M | 14.07M | 14.47M | 13.95M | 14.04M | 14.93M | 14.27M | 13.44M | 14.35M | 15.18M | 15.19M | 38.09M | 381K |
| EPS (Diluted) | 1.12 | 1.13 | 1.92 | 1.67 | 1.17 | 1.49 | 1.48 | 1.34 | 1.23 | 0.93 | 1.26 | 1.24 | 0.82 | 0.89 | 0.81 | 0.95 | 0.93 | 0.85 | 0.70 | 0.81 |
| EPS Growth % | -4.27% | -24.16% | 29.73% | 24.63% | -4.88% | 60.22% | 17.46% | 8.06% | 50% | 4.49% | 55.56% | 30.53% | -11.83% | 4.71% | 15.71% | 17.28% | -25% | 7.59% | -26.32% | 28.57% |
| EPS (Basic) | 1.13 | 1.14 | 1.95 | 1.69 | 1.19 | 1.52 | 1.51 | 1.36 | 1.26 | 0.95 | 1.28 | 1.27 | 0.84 | 0.90 | 0.83 | 0.97 | 0.95 | 0.88 | 0.72 | 0.84 |
| Diluted Shares Outstanding | 64.83M | 65.8M | 66.63M | 67.05M | 67.49M | 67.92M | 67.72M | 67.58M | 67.43M | 67.13M | 67.03M | 66.86M | 66.73M | 66.44M | 66.58M | 66.9M | 67.15M | 67.43M | 67.8M | 68.09M |
| Basic Shares Outstanding | 64.05M | 65M | 65.71M | 66M | 66.27M | 66.51M | 66.44M | 66.31M | 66.06M | 65.81M | 65.71M | 65.57M | 65.37M | 65.27M | 65.32M | 65.47M | 65.54M | 65.7M | 65.9M | 65.82M |
| Dividend Payout Ratio | 42.55% | 42.37% | 23.17% | 26.6% | 37.97% | 29.67% | 29.86% | 30.04% | 32.57% | 43.26% | 31.94% | 30.02% | 45.37% | 42.05% | 45.77% | 39.16% | 39.91% | 43.42% | 53.06% | 45.18% |