ATR · XBRL financial data

AptarGroup financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,929	3,227	3,322	3,487	3,583	3,777
Revenue from contracts with customers	2,929	3,227	3,322	3,487	3,583	3,777
Gross profit	906	—	—	—	—	—
Research and development	93	100	94	93	96	105
Operating income (loss)	339	347	379	404	496	501
Interest income	1	4	3	4	12	12
Interest expense	33	30	41	40	44	53
Other income (expense)	(5)	(3)	(5)	3	3	(2)
Income tax expense (benefit)	87	78	95	91	96	99
Net income (loss)	214	244	239	284	375	393
Earnings per share, basic USD per share	3.32	3.72	3.66	4.34	5.65	5.97
Earnings per share, diluted USD per share	3.21	3.61	3.59	4.25	5.53	5.89
Weighted average shares, basic millions of shares	64	66	65	66	66	66
Weighted average shares, diluted millions of shares	67	68	67	67	68	67

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	300	123	142	224	224	402
Short-term investments	0	1	0	0	2	7
Inventory	379	441	487	513	462	538
Prepaid and other current assets	123	122	125	135	132	142
Total current assets	1,369	1,358	1,430	1,549	1,478	1,894
Property and equipment, net	1,199	1,276	1,344	1,478	1,447	1,676
Right-of-use asset	70	62	59	59	64	66
Goodwill	899	974	946	963	936	1,078
Total assets	3,990	4,141	4,203	4,452	4,432	5,253
Total current liabilities	780	982	917	1,251	1,068	1,166
Lease liability, non-current	52	48	43	45	50	48
Retained earnings	1,644	1,789	1,929	2,110	2,371	2,643
Total stockholders' equity	1,850	1,969	2,054	2,307	2,472	2,668
Total liabilities and equity	3,990	4,141	4,203	4,452	4,432	5,253
Common shares outstanding (cover page) millions of shares	65	66	65	66	66	64

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	214	244	239	284	375	393
Stock-based compensation	34	39	41	41	48	44
Depreciation and amortization	220	235	234	249	264	287
Net cash from operating activities	570	363	479	575	643	570
Purchases of property and equipment	246	308	310	312	276	270
Net cash from investing activities	(452)	(457)	(296)	(324)	(397)	(331)
Share repurchases	0	78	92	48	69	365
Dividends paid	93	99	99	104	114	121
Proceeds from long-term debt	5	12	412	0	169	600
Repayments of long-term debt	65	69	265	126	374	167
Net cash from financing activities	(74)	(82)	(162)	(172)	(225)	(77)
Net change in cash	58	(182)	20	81	0	181

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Aptargroup	204	1,019	168*	63.4M	Q3 FY26 10-QSep 30, 2026
Advanced Drainage Systems	162	1,001	260	75.4M	Q1 FY27 10-QJun 30, 2026
Entegris	357	1,006	267*	152.8M	Q3 FY26 10-QSep 26, 2026
Armstrong World Industries	71	476	96*	41.8M	Q3 FY26 10-QSep 30, 2026
Newell Brands	249	1,873	297*	426.0M	Q3 FY26 10-QSep 30, 2026

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