Name: ATR Income Statement - Aptargroup Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ATR - Aptargroup, Inc.

USD | NYSE

ATR Income Statement - Aptargroup Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	982.9	962.7	961.1	966.0	887.3	848.1	909.3	910.1	915.4	838.5	893.0	895.9	860.1	795.9	836.9	844.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	3,872.7	3,777.2	3,582.9	3,487.5	3,322.2	3,227.2	2,929.3	2,859.7	2,764.8	2,469.3	2,330.9	2,317.1	2,597.8	2,520.0	2,346.4	2,356.2	2,090.5	1,855.4
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	105.1	96.1	92.8	93.5	99.8	92.5	82.8	75.3	68.2	66.2	67.1	76.2	71.8	65.4
Operating Income
Operating Income	495.1	501.0	496.5	404.0	379.3	347.3	339.5	371.7	286.3	323.5	313.7	324.1	306.4	284.6
Non-Operating
Interest Income	12.5	11.7	12.1	4.4	2.7	3.7	1.0	4.2	7.1	5.5	2.6	5.6	4.8	3.2	3.0	5.7
Tax & Net
Income Tax Expense	92.5	98.9	95.6	90.6	95.1	78.0	87.1	99.8	71.3	74.8	74.9	95.3	94.7	92.5	79.0
Per Share
EPS Basic	6.04	5.97	5.65	4.34	3.66	3.72	3.32	3.81	3.12	3.52	3.27	3.19	2.95	2.60	2.45	2.76
Supplementary Data
EBITDA	-	788.4	760.3	652.6	613.0	582.2	559.8	566.2	458.0	476.6	468.5	463.0	458.6	434.5	395.9	421.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	75.7	-	-	-	65.6	67.5	67.0	65.0	64.3	64.4	62.7	62.3	59.3	58.9	57.6	58.6
Amortization of Intangibles	11.4	11.7	11.5	11.1	10.7	10.7	11.7	10.4	11.3	11.2	11.4	11.1	11.0	10.8	10.7	11.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	875.4	856.5	824.2	821.6	773.9	728.0	771.0	784.1	803.4	754.3	773.7	779.3	776.1	710.7	741.7	743.4

Operating Income
Operating Income	107.5	106.3	136.9	144.4	113.4	120.1	138.3	126.0	112.1	84.2	119.3	116.6	83.9	85.2	95.2	101.2	97.7	87.4	82.9	84.4	92.6	81.5	99.0	70.5	88.5	74.5	90.2	109.9	97.1	56.3	61.1	80.9	88.0	79.2	80.9	85.4	78.0	68.5	82.3	93.6

Non-Operating
Interest Income	3.6	4.6	2.4	1.9	2.8	3.1	3.0	3.1	2.9	2.1	0.9	0.6	0.7	0.7	0.8	1.0	0.3	2.3	0.4	0.6	0.4	0.4	0.2	0.2	0.2	0.4	1.0	1.0	1.7	0.8	1.5	2.5	2.2	3.4	1.1	0.6	0.3	0.9	0.7	0.5
Interest Expense	16.9	17.0	13.5	10.9	11.4	11.4	12.3	10.1	10.2	10.5	10.0	9.7	10.2	10.2	9.8	12.0	8.9	7.7
Income From Equity Investments	0.7	1.3	1.7	2.3	2.1	0.3	(0.1)	0.1	(0.2)	0.7	1.0	0.6	(0.1)	0.7	0.2	(0.3)
Other Non-Operating Income	(0.1)	(2.3)	0.2	(0.1)	0.1	3.8	1.1	(0.8)	(0.9)	4.6	0.0	(0.2)	(1.2)	(1.7)	(2.1)	0.1	(1.1)
Pre-Tax Income	93.8	91.5	154.1	139.7	106.0	116.1	131.1	118.2	104.3	80.6	110.0	110.9	73.3	73.7	84.9	89.5

Tax & Net
Income Tax Expense	21.0	17.3	26.3	28.0	27.4	15.2	31.2	27.8	21.4	18.4	25.8	27.8	18.7	14.3	30.7	25.9	24.3	22.7	19.3	19.0	16.9	20.1	25.4	18.8	22.8	19.2	25.5	28.2	27.0	18.3	11.9	19.1	21.9	26.8	16.0	14.4	17.7	11.7	21.9	25.3
Net Income From Continuing Ops	72.8	74.3	127.8	111.7	78.7	100.9	99.9	90.5	82.9	62.2	84.3	83.0	54.6	59.4	54.2	63.6	62.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	72.8	74.3	127.8	111.7	78.7	100.9	99.9	90.5	82.9	62.2	84.3	83.0	54.6	59.4	54.2	63.6	62.4
Net Income Attributable To Parent	72.7	74.3	127.9	111.7	78.8	100.9	100.0	90.5	83.1	62.4	84.3	83.1	54.8	59.0	54.2	63.6
Less: Minority Interest	-	-	-	0.0	(0.1)	(0.1)	(0.1)	0.0	(0.2)	(0.1)	0.0	(0.0)	(0.2)	0.4	(0.1)	(0.0)	(0.1)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	72.7	74.3	127.9	111.7	78.8	100.9	100.0	90.5	83.1	62.4	84.3	83.1	54.8	59.0	54.2

Per Share
EPS Basic	1.13	-	1.95	1.69	1.19	-	1.51	1.36	1.26	-	1.28	1.27	0.84	-	0.83	0.97	0.95	-	0.72	0.84	1.29	-	0.99	0.65	0.86	-	0.89	1.16	1.00	-	0.63	0.89	0.95	-	0.86	1.04	0.83	-	0.84	0.94
EPS Diluted	1.12	-	1.92	1.67	1.17	-	1.48	1.34	1.23	-	1.26	1.24	0.82	-	0.81	0.95	0.93	-
Shares Basic	64.1	-	65.7	66.0	66.3	-	66.4	66.3	66.1	-	65.7	65.6	65.4	-	65.3	65.5	65.5	-
Shares Diluted	64.8	-	66.6	67.0	67.5	-	67.7	67.6	67.4	-	67.0	66.9	66.7	-	66.6	66.9	67.1	-

Supplementary Data
EBITDA	183.2	-	-	-	179.1	187.6	205.3	191.0	176.4	148.6	182.0	178.8	143.2	144.1	152.8	159.7	156.4	147.8	142.2	142.2	150.0	139.4	154.2	126.9	139.3	124.5	139.5	157.7	144.6	104.9	103.0	121.0	129.1	117.6	121.0	122.6	115.4	107.4	122.0	134.0
EBIT	107.5	106.3	136.9	144.4	113.4	120.1	138.3	126.0	112.1	84.2	119.3	116.6	83.9	85.2	95.2	101.2	97.7	87.4	82.9