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ATR · XBRL financial data

AptarGroup financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue838*915910909848*887966961963*9831,0271,019
Revenue from contracts with customersyear only———year only———year only———
Research and developmentyear only———year only———year only———
Operating income (loss)84*112126138120*113144137106*107127135
Interest income2*3333*3225*432
Interest expense11*10101211*11111417*171616
Other income (expense)5*(1)(1)14*0(0)0(2)*(0)(1)(3)
Income tax expense (benefit)18*21283115*27282617*212728
Net income (loss)62*8390100101*7911212874*738833
Earnings per share, basic USD per share0.95*1.261.361.511.52*1.191.691.951.14*1.131.380.51
Earnings per share, diluted USD per share0.93*1.231.341.481.48*1.171.671.921.13*1.121.360.51
Weighted average shares, basic millions of shares66*66666667*66666665*646464
Weighted average shares, diluted millions of shares67*67686868*67676766*656464

Balance sheet

CSV

Fiscal quarters (ATR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents224200221326224126162257402223190204
Short-term investments0122211887778
Inventory513497485489462484527547538551580583
Prepaid and other current assets135138147150132149166172142154160158
Total current assets1,5491,5601,5941,6661,4781,5121,6631,7841,8941,7681,8351,837
Property and equipment, net1,478———1,447———1,676———
Right-of-use asset595959756467676766616159
Goodwill9639539509689369549961,0671,0781,0731,0701,067
Total assets4,4524,4374,4534,6254,4324,5274,8655,1015,2535,0985,1335,112
Total current liabilities1,2511,1961,1681,0271,0681,2081,3691,4991,1661,0631,1371,223
Lease liability, non-current454443595051504948444443
Retained earnings2,1102,1662,2292,3002,3712,4192,5012,6002,6432,6842,7412,743
Total stockholders' equity2,3072,3492,3962,5392,4722,5382,7002,7702,6682,6292,6282,614
Total liabilities and equity4,4524,4374,4534,6254,4324,5274,8655,1015,2535,0985,1335,112
Common shares outstanding (cover page) millions of shares666666676666666664646463

Cash flows

CSV

Fiscal quarters (ATR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)62*8390100101*7911212874*738833
Stock-based compensation5*189*10*10*198*10*7*177*9*
Depreciation and amortization64*64656767*66707577*768076
Net cash from operating activities220*92144*229*178*83126*178*184*119103*168*
Purchases of property and equipment81*7668*67*66*5763*63*87*6558*69*
Net cash from investing activities(85)*(77)(68)*(81)*(171)*(57)(69)*(89)*(116)*(65)(57)*(101)*
Share repurchases10*125*14*37*8070*40*175*10050*30*
Dividends paid27*2727*30*30*3030*30*31*3131*31*
Proceeds from long-term debt0*03*166*(0)*01*0*599*51*0*
Repayments of long-term debt9*1012*269*1*528*4*130*12828*5*
Net cash from financing activities(78)*(36)(53)*(49)*(88)*(135)(27)*8*77*(230)(78)*(49)*
Net change in cash72*(24)22*104*(102)*(98)36*95*147*(180)(32)*14*

Compare with peers

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Aptargroup2041,019168*63.4M 10-QSep 30, 2026
Advanced Drainage Systems1621,00126075.4M 10-QJun 30, 2026
Entegris3571,006267*152.8M 10-QSep 26, 2026
Armstrong World Industries7147696*41.8M 10-QSep 30, 2026
Newell Brands2491,873297*426.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.