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AptarGroup, Inc.

EDGAR

ATR Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 3.777B, using the latest reported figures. The previous period, 2024, was about USD 3.583B.

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Watchlist

Latest quarter

Revenue

1.02 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1019119000 USD Source

Operating margin

13.25%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 135007000 USD Source
Revenue: 1019119000 USD Source

Operating cash flow

168 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 389778000 USD Source
Operating Cash Flow: 222180000 USD Source

Free cash flow

98.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 389778000 USD Source
Operating Cash Flow: 222180000 USD Source
Capital Expenditure: 191965000 USD Source
Capital Expenditure: 122959000 USD Source

Cash and cash equivalents: 204 million USD 2026-09-30 Source
Exact value

204176000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

267 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 392789000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 318445000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 72674000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 87573000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 32602000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.4%

Prior period

USD 3.58 billion

2024-01-01 – 2024-12-31
Current period

USD 3.78 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3777181000 − 3582890000 = 194291000 USD

3582890000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3777181000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AptarGroup, Inc. · 2025-12-31 AptarGroup, Inc. (edgar:896622) Year-over-year change in Revenue: 194291000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3777181000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#3273537 Filing: 000089662226000007 Input fundies:Revenue: 3582890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#3274535 Filing: 000089662226000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.9%

Prior period

USD 374.54 million

2024-01-01 – 2024-12-31
Current period

USD 392.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

392789000 − 374541000 = 18248000 USD

374541000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
392789000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AptarGroup, Inc. · 2025-12-31 AptarGroup, Inc. (edgar:896622) Year-over-year change in Net income: 18248000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 392789000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1210174 Filing: 000089662226000007 Input fundies:NetIncome: 374541000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1211131 Filing: 000089662226000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.4%

Prior period

USD 643.41 million

2024-01-01 – 2024-12-31
Current period

USD 570 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

569999000 − 643413000 = -73414000 USD

643413000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
569999000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AptarGroup, Inc. · 2025-12-31 AptarGroup, Inc. (edgar:896622) Year-over-year change in Operating cash flow: -73414000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 569999000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1503415 Filing: 000089662226000007 Input fundies:OperatingCashFlow: 643413000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1504176 Filing: 000089662226000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.2%

Prior period

USD 276.48 million

2024-01-01 – 2024-12-31
Current period

USD 270.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

270419000 − 276481000 = -6062000 USD

276481000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
270419000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AptarGroup, Inc. · 2025-12-31 AptarGroup, Inc. (edgar:896622) Year-over-year change in Capital expenditure: -6062000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 270419000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1506345 Filing: 000089662226000007 Input fundies:CapitalExpenditure: 276481000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1506931 Filing: 000089662226000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.78 billion 100% of revenue
Operating costs Derived USD 3.28 billion 87% of revenue
Operating income USD 501.04 million 13% of revenue
Tax, interest and other Derived USD 108.25 million 2.9% of revenue
Net income USD 392.79 million 10% of revenue

Cash

Operating cash flow USD 570 million 15% of revenue
Capital expenditure USD 270.42 million 7.2% of revenue
Free cash flow Derived USD 299.58 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 88%
2021 89%
2022 89%
2023 88%
2024 10%86%
2025 10%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	2764761000	2478492000 Derived	286269000	Unavailable	Unavailable	102376000 Derived	Source 2018-01-01 – 2018-12-31: 2764761000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 286269000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 313628000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 211252000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2859732000	2488039000 Derived	371693000	Unavailable	Unavailable	272181000 Derived	Source 2019-01-01 – 2019-12-31: 2859732000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 371693000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 514457000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 242276000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2929340000	2589842000 Derived	339498000	125458000 Derived	214040000	324199000 Derived	Source 2020-01-01 – 2020-12-31: 2929340000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 339498000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 214040000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 570153000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 245954000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3227221000	2879873000 Derived	347348000	103251000 Derived	244097000	55508000 Derived	Source 2021-01-01 – 2021-12-31: 3227221000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 347348000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 244097000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 363443000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 307935000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3322249000	2942976000 Derived	379273000	139985000 Derived	239288000	168190000 Derived	Source 2022-01-01 – 2022-12-31: 3322249000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 379273000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 239288000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 478617000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 310427000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3487450000	3083431000 Derived	404019000	119532000 Derived	284487000	262897000 Derived	Source 2023-01-01 – 2023-12-31: 3487450000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 404019000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 284487000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 575239000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 312342000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3582890000	3086393000 Derived	496497000	121956000 Derived	374541000	366932000 Derived	Source 2024-01-01 – 2024-12-31: 3582890000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 496497000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 374541000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 643413000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 276481000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3777181000	3276143000 Derived	501038000	108249000 Derived	392789000	299580000 Derived	Source 2025-01-01 – 2025-12-31: 3777181000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 501038000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 392789000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 569999000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 270419000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	2764761000	Revenue: 2764761000 Open source
20192019-12-31	Revenue	2859732000	Revenue: 2859732000 Open source
20202020-12-31	Revenue	2929340000	Revenue: 2929340000 Open source
20212021-12-31	Revenue	3227221000	Revenue: 3227221000 Open source
20222022-12-31	Revenue	3322249000	Revenue: 3322249000 Open source
20232023-12-31	Revenue	3487450000	Revenue: 3487450000 Open source
20242024-12-31	Revenue	3582890000	Revenue: 3582890000 Open source
20252025-12-31	Revenue	3777181000	Revenue: 3777181000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 2764761000 Open source
20192019-12-31	Year over year	3.4%	Revenue: 2859732000 Open source Revenue: 2764761000 Open source
20202020-12-31	Year over year	2.4%	Revenue: 2929340000 Open source Revenue: 2859732000 Open source
20212021-12-31	Year over year	10.2%	Revenue: 3227221000 Open source Revenue: 2929340000 Open source
20222022-12-31	Year over year	2.9%	Revenue: 3322249000 Open source Revenue: 3227221000 Open source
20232023-12-31	Year over year	5%	Revenue: 3487450000 Open source Revenue: 3322249000 Open source
20242024-12-31	Year over year	2.7%	Revenue: 3582890000 Open source Revenue: 3487450000 Open source
20252025-12-31	Year over year	5.4%	Revenue: 3777181000 Open source Revenue: 3582890000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.3% 2025

Net margin 10.4% 2025

Free cash flow margin 7.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	10.4%	Operating Income: 286269000 Open source Revenue: 2764761000 Open source
20192019-12-31	Operating margin	13%	Operating Income: 371693000 Open source Revenue: 2859732000 Open source
20202020-12-31	Operating margin	11.6%	Operating Income: 339498000 Open source Revenue: 2929340000 Open source
20212021-12-31	Operating margin	10.8%	Operating Income: 347348000 Open source Revenue: 3227221000 Open source
20222022-12-31	Operating margin	11.4%	Operating Income: 379273000 Open source Revenue: 3322249000 Open source
20232023-12-31	Operating margin	11.6%	Operating Income: 404019000 Open source Revenue: 3487450000 Open source
20242024-12-31	Operating margin	13.9%	Operating Income: 496497000 Open source Revenue: 3582890000 Open source
20252025-12-31	Operating margin	13.3%	Operating Income: 501038000 Open source Revenue: 3777181000 Open source
2018-12-31	Net margin	Not reported	Revenue: 2764761000 Open source
2019-12-31	Net margin	Not reported	Revenue: 2859732000 Open source
20202020-12-31	Net margin	7.3%	Net Income: 214040000 Open source Revenue: 2929340000 Open source
20212021-12-31	Net margin	7.6%	Net Income: 244097000 Open source Revenue: 3227221000 Open source
20222022-12-31	Net margin	7.2%	Net Income: 239288000 Open source Revenue: 3322249000 Open source
20232023-12-31	Net margin	8.2%	Net Income: 284487000 Open source Revenue: 3487450000 Open source
20242024-12-31	Net margin	10.5%	Net Income: 374541000 Open source Revenue: 3582890000 Open source
20252025-12-31	Net margin	10.4%	Net Income: 392789000 Open source Revenue: 3777181000 Open source
20182018-12-31	Free cash flow margin	3.7%	Revenue: 2764761000 Open source Operating Cash Flow: 313628000 Open source Capital Expenditure: 211252000 Open source
20192019-12-31	Free cash flow margin	9.5%	Revenue: 2859732000 Open source Operating Cash Flow: 514457000 Open source Capital Expenditure: 242276000 Open source
20202020-12-31	Free cash flow margin	11.1%	Revenue: 2929340000 Open source Operating Cash Flow: 570153000 Open source Capital Expenditure: 245954000 Open source
20212021-12-31	Free cash flow margin	1.7%	Revenue: 3227221000 Open source Operating Cash Flow: 363443000 Open source Capital Expenditure: 307935000 Open source
20222022-12-31	Free cash flow margin	5.1%	Revenue: 3322249000 Open source Operating Cash Flow: 478617000 Open source Capital Expenditure: 310427000 Open source
20232023-12-31	Free cash flow margin	7.5%	Revenue: 3487450000 Open source Operating Cash Flow: 575239000 Open source Capital Expenditure: 312342000 Open source
20242024-12-31	Free cash flow margin	10.2%	Revenue: 3582890000 Open source Operating Cash Flow: 643413000 Open source Capital Expenditure: 276481000 Open source
20252025-12-31	Free cash flow margin	7.9%	Revenue: 3777181000 Open source Operating Cash Flow: 569999000 Open source Capital Expenditure: 270419000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 570M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	313628000	Operating Cash Flow: 313628000 Open source
20192019-12-31	Operating cash flow	514457000	Operating Cash Flow: 514457000 Open source
20202020-12-31	Operating cash flow	570153000	Operating Cash Flow: 570153000 Open source
20212021-12-31	Operating cash flow	363443000	Operating Cash Flow: 363443000 Open source
20222022-12-31	Operating cash flow	478617000	Operating Cash Flow: 478617000 Open source
20232023-12-31	Operating cash flow	575239000	Operating Cash Flow: 575239000 Open source
20242024-12-31	Operating cash flow	643413000	Operating Cash Flow: 643413000 Open source
20252025-12-31	Operating cash flow	569999000	Operating Cash Flow: 569999000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 299.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	102376000	Operating Cash Flow: 313628000 Open source Capital Expenditure: 211252000 Open source
20192019-12-31	Free cash flow	272181000	Operating Cash Flow: 514457000 Open source Capital Expenditure: 242276000 Open source
20202020-12-31	Free cash flow	324199000	Operating Cash Flow: 570153000 Open source Capital Expenditure: 245954000 Open source
20212021-12-31	Free cash flow	55508000	Operating Cash Flow: 363443000 Open source Capital Expenditure: 307935000 Open source
20222022-12-31	Free cash flow	168190000	Operating Cash Flow: 478617000 Open source Capital Expenditure: 310427000 Open source
20232023-12-31	Free cash flow	262897000	Operating Cash Flow: 575239000 Open source Capital Expenditure: 312342000 Open source
20242024-12-31	Free cash flow	366932000	Operating Cash Flow: 643413000 Open source Capital Expenditure: 276481000 Open source
20252025-12-31	Free cash flow	299580000	Operating Cash Flow: 569999000 Open source Capital Expenditure: 270419000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	Total Assets: 3377735000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 3562119000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3990053000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 4141364000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 4203458000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 4451890000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 4432278000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 5252719000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	1.89×	Current Assets: 1291241000 Open source Current Liabilities: 683275000 Open source
20202020-12-31	Current assets / current liabilities	1.75×	Current Assets: 1368995000 Open source Current Liabilities: 780329000 Open source
20212021-12-31	Current assets / current liabilities	1.38×	Current Assets: 1358208000 Open source Current Liabilities: 982492000 Open source
20222022-12-31	Current assets / current liabilities	1.56×	Current Assets: 1430291000 Open source Current Liabilities: 917176000 Open source
20232023-12-31	Current assets / current liabilities	1.24×	Current Assets: 1549279000 Open source Current Liabilities: 1251309000 Open source
20242024-12-31	Current assets / current liabilities	1.38×	Current Assets: 1478383000 Open source Current Liabilities: 1068281000 Open source
20252025-12-31	Current assets / current liabilities	1.62×	Current Assets: 1893562000 Open source Current Liabilities: 1166444000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 313.63 million Exact value Exact value: 313628000 USD 2018-01-01 – 2018-12-31: 313628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AptarGroup, Inc. · 2018-12-31 AptarGroup, Inc. (edgar:896622) Operating Cash Flow: 313628000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 313628000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662221000005/atr-20201231.htm#1707205 Filing: 000089662221000005 The citation records this snapshot. The page link may show a newer release later.	USD 211.25 million Exact value Exact value: 211252000 USD 2018-01-01 – 2018-12-31: 211252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AptarGroup, Inc. · 2018-12-31 AptarGroup, Inc. (edgar:896622) Capital Expenditure: 211252000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211252000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662221000005/atr-20201231.htm#4129020 Filing: 000089662221000005 The citation records this snapshot. The page link may show a newer release later.	USD 102.38 million Calculation and evidence 313628000 − 211252000 USD Exact free cash flow: 102376000 USD 2018-01-01 – 2018-12-31: 313628000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 211252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AptarGroup, Inc. · 2018-12-31 AptarGroup, Inc. (edgar:896622) Free cash flow: 102376000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 313628000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662221000005/atr-20201231.htm#1707205 Filing: 000089662221000005 Input fundies:CapitalExpenditure: 211252000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662221000005/atr-20201231.htm#4129020 Filing: 000089662221000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 514.46 million Exact value Exact value: 514457000 USD 2019-01-01 – 2019-12-31: 514457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AptarGroup, Inc. · 2019-12-31 AptarGroup, Inc. (edgar:896622) Operating Cash Flow: 514457000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 514457000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662222000006/atr-20211231.htm#1627526 Filing: 000089662222000006 The citation records this snapshot. The page link may show a newer release later.	USD 242.28 million Exact value Exact value: 242276000 USD 2019-01-01 – 2019-12-31: 242276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AptarGroup, Inc. · 2019-12-31 AptarGroup, Inc. (edgar:896622) Capital Expenditure: 242276000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242276000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662222000006/atr-20211231.htm#3930270 Filing: 000089662222000006 The citation records this snapshot. The page link may show a newer release later.	USD 272.18 million Calculation and evidence 514457000 − 242276000 USD Exact free cash flow: 272181000 USD 2019-01-01 – 2019-12-31: 514457000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 242276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AptarGroup, Inc. · 2019-12-31 AptarGroup, Inc. (edgar:896622) Free cash flow: 272181000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 514457000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662222000006/atr-20211231.htm#1627526 Filing: 000089662222000006 Input fundies:CapitalExpenditure: 242276000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662222000006/atr-20211231.htm#3930270 Filing: 000089662222000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 214.04 million Exact value Exact value: 214040000 USD 2020-01-01 – 2020-12-31: 214040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AptarGroup, Inc. · 2020-12-31 AptarGroup, Inc. (edgar:896622) Net Income: 214040000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 214040000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662223000008/atr-20221231.htm#1240693 Filing: 000089662223000008 The citation records this snapshot. The page link may show a newer release later.	USD 570.15 million Exact value Exact value: 570153000 USD 2020-01-01 – 2020-12-31: 570153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AptarGroup, Inc. · 2020-12-31 AptarGroup, Inc. (edgar:896622) Operating Cash Flow: 570153000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 570153000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662223000008/atr-20221231.htm#1639353 Filing: 000089662223000008 The citation records this snapshot. The page link may show a newer release later.	USD 245.95 million Exact value Exact value: 245954000 USD 2020-01-01 – 2020-12-31: 245954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AptarGroup, Inc. · 2020-12-31 AptarGroup, Inc. (edgar:896622) Capital Expenditure: 245954000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245954000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662223000008/atr-20221231.htm#3976342 Filing: 000089662223000008 The citation records this snapshot. The page link may show a newer release later.	USD 324.2 million Calculation and evidence 570153000 − 245954000 USD Exact free cash flow: 324199000 USD 2020-01-01 – 2020-12-31: 570153000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 245954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AptarGroup, Inc. · 2020-12-31 AptarGroup, Inc. (edgar:896622) Free cash flow: 324199000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 570153000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662223000008/atr-20221231.htm#1639353 Filing: 000089662223000008 Input fundies:CapitalExpenditure: 245954000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662223000008/atr-20221231.htm#3976342 Filing: 000089662223000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 244.1 million Exact value Exact value: 244097000 USD 2021-01-01 – 2021-12-31: 244097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AptarGroup, Inc. · 2021-12-31 AptarGroup, Inc. (edgar:896622) Net Income: 244097000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 244097000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662224000010/atr-20231231.htm#1174527 Filing: 000089662224000010 The citation records this snapshot. The page link may show a newer release later.	USD 363.44 million Exact value Exact value: 363443000 USD 2021-01-01 – 2021-12-31: 363443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AptarGroup, Inc. · 2021-12-31 AptarGroup, Inc. (edgar:896622) Operating Cash Flow: 363443000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363443000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662224000010/atr-20231231.htm#1456579 Filing: 000089662224000010 The citation records this snapshot. The page link may show a newer release later.	USD 307.94 million Exact value Exact value: 307935000 USD 2021-01-01 – 2021-12-31: 307935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AptarGroup, Inc. · 2021-12-31 AptarGroup, Inc. (edgar:896622) Capital Expenditure: 307935000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307935000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662224000010/atr-20231231.htm#1459272 Filing: 000089662224000010 The citation records this snapshot. The page link may show a newer release later.	USD 55.51 million Calculation and evidence 363443000 − 307935000 USD Exact free cash flow: 55508000 USD 2021-01-01 – 2021-12-31: 363443000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 307935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AptarGroup, Inc. · 2021-12-31 AptarGroup, Inc. (edgar:896622) Free cash flow: 55508000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363443000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662224000010/atr-20231231.htm#1456579 Filing: 000089662224000010 Input fundies:CapitalExpenditure: 307935000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662224000010/atr-20231231.htm#1459272 Filing: 000089662224000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 239.29 million Exact value Exact value: 239288000 USD 2022-01-01 – 2022-12-31: 239288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AptarGroup, Inc. · 2022-12-31 AptarGroup, Inc. (edgar:896622) Net Income: 239288000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 239288000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662225000007/atr-20241231.htm#1192122 Filing: 000089662225000007 The citation records this snapshot. The page link may show a newer release later.	USD 478.62 million Exact value Exact value: 478617000 USD 2022-01-01 – 2022-12-31: 478617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AptarGroup, Inc. · 2022-12-31 AptarGroup, Inc. (edgar:896622) Operating Cash Flow: 478617000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 478617000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662225000007/atr-20241231.htm#1471093 Filing: 000089662225000007 The citation records this snapshot. The page link may show a newer release later.	USD 310.43 million Exact value Exact value: 310427000 USD 2022-01-01 – 2022-12-31: 310427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AptarGroup, Inc. · 2022-12-31 AptarGroup, Inc. (edgar:896622) Capital Expenditure: 310427000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310427000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662225000007/atr-20241231.htm#1473786 Filing: 000089662225000007 The citation records this snapshot. The page link may show a newer release later.	USD 168.19 million Calculation and evidence 478617000 − 310427000 USD Exact free cash flow: 168190000 USD 2022-01-01 – 2022-12-31: 478617000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 310427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AptarGroup, Inc. · 2022-12-31 AptarGroup, Inc. (edgar:896622) Free cash flow: 168190000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 478617000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662225000007/atr-20241231.htm#1471093 Filing: 000089662225000007 Input fundies:CapitalExpenditure: 310427000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662225000007/atr-20241231.htm#1473786 Filing: 000089662225000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 284.49 million Exact value Exact value: 284487000 USD 2023-01-01 – 2023-12-31: 284487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AptarGroup, Inc. · 2023-12-31 AptarGroup, Inc. (edgar:896622) Net Income: 284487000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 284487000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1211975 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.	USD 575.24 million Exact value Exact value: 575239000 USD 2023-01-01 – 2023-12-31: 575239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AptarGroup, Inc. · 2023-12-31 AptarGroup, Inc. (edgar:896622) Operating Cash Flow: 575239000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 575239000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1504824 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.	USD 312.34 million Exact value Exact value: 312342000 USD 2023-01-01 – 2023-12-31: 312342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AptarGroup, Inc. · 2023-12-31 AptarGroup, Inc. (edgar:896622) Capital Expenditure: 312342000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312342000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1507517 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.	USD 262.9 million Calculation and evidence 575239000 − 312342000 USD Exact free cash flow: 262897000 USD 2023-01-01 – 2023-12-31: 575239000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 312342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AptarGroup, Inc. · 2023-12-31 AptarGroup, Inc. (edgar:896622) Free cash flow: 262897000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 575239000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1504824 Filing: 000089662226000007 Input fundies:CapitalExpenditure: 312342000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1507517 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 374.54 million Exact value Exact value: 374541000 USD 2024-01-01 – 2024-12-31: 374541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AptarGroup, Inc. · 2024-12-31 AptarGroup, Inc. (edgar:896622) Net Income: 374541000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 374541000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1211131 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.	USD 643.41 million Exact value Exact value: 643413000 USD 2024-01-01 – 2024-12-31: 643413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AptarGroup, Inc. · 2024-12-31 AptarGroup, Inc. (edgar:896622) Operating Cash Flow: 643413000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 643413000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1504176 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.	USD 276.48 million Exact value Exact value: 276481000 USD 2024-01-01 – 2024-12-31: 276481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AptarGroup, Inc. · 2024-12-31 AptarGroup, Inc. (edgar:896622) Capital Expenditure: 276481000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276481000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1506931 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.	USD 366.93 million Calculation and evidence 643413000 − 276481000 USD Exact free cash flow: 366932000 USD 2024-01-01 – 2024-12-31: 643413000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 276481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AptarGroup, Inc. · 2024-12-31 AptarGroup, Inc. (edgar:896622) Free cash flow: 366932000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 643413000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1504176 Filing: 000089662226000007 Input fundies:CapitalExpenditure: 276481000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1506931 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 392.79 million Exact value Exact value: 392789000 USD 2025-01-01 – 2025-12-31: 392789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AptarGroup, Inc. · 2025-12-31 AptarGroup, Inc. (edgar:896622) Net Income: 392789000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 392789000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1210174 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.	USD 570 million Exact value Exact value: 569999000 USD 2025-01-01 – 2025-12-31: 569999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AptarGroup, Inc. · 2025-12-31 AptarGroup, Inc. (edgar:896622) Operating Cash Flow: 569999000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 569999000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1503415 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.	USD 270.42 million Exact value Exact value: 270419000 USD 2025-01-01 – 2025-12-31: 270419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AptarGroup, Inc. · 2025-12-31 AptarGroup, Inc. (edgar:896622) Capital Expenditure: 270419000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270419000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1506345 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.	USD 299.58 million Calculation and evidence 569999000 − 270419000 USD Exact free cash flow: 299580000 USD 2025-01-01 – 2025-12-31: 569999000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 270419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AptarGroup, Inc. · 2025-12-31 AptarGroup, Inc. (edgar:896622) Free cash flow: 299580000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 569999000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1503415 Filing: 000089662226000007 Input fundies:CapitalExpenditure: 270419000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896622/000089662226000007/atr-20251231.htm#1506345 Filing: 000089662226000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

255 filings · 12,557 latest values · 12,557 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000896622, 896622, ATR, edgar:896622

Also known as APTARGROUP INC, APTARGROUP, INC., AptarGroup, Inc., AptarGroup, Inc

AptarGroup, Inc.

Latest quarter

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Operating margin

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Free cash flow

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Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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