APTARGROUP, INC.

Listed Company

ATRCIK 0000896622NYSELarge AcceleratedPlastics Products, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.78B

Net Income

$392.79M

Total Assets

$5.25B

Equity

$2.67B

Shares Out

64.38M

Op. Cash Flow

$570.00M

Business

APTARGROUP, INC. designs and manufactures dosing, dispensing and protection technologies for pharmaceutical, beauty, food, beverage, personal care and home care customers. It offers dispensing pumps, closures, aerosol valves, elastomeric primary packaging components, active material science solutions and digital health devices and software. Operations are organized into three segments—Aptar Pharma, Aptar Beauty and Aptar Closures—covering drug delivery, beauty and personal care, and dispensing closures. Aptar supplies products globally via regional manufacturing, direct customer partnerships and international distribution across Europe, Asia, Latin America and North America.

Summary from filing dated 2025-02-07

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net Sales	3,777	3,583	3,487	3,322	3,227
Cost of Sales (exclusive of depreciation and amortization):	2,372	2,227	2,224	—	—
Selling, Research & Development and Administrative:	606	582	566	544	551
Depreciation and amortization	287	264	249	—	—
Restructuring initiatives	10	13	45	7	23
Total Operating Expenses	3,276	3,086	3,083	2,943	2,880
Operating Income	501	496	404	379	347
Interest expense	−53	−44	−40	−41	—
Interest income	12	12	4	3	4
Net investment (loss) gain	−483,000	2	1	−2	5
Equity in results of affiliates	7	87,000	2	467,000	−692,000
Gain from remeasurement of equity method investment	27	0	0	—	—
Miscellaneous (expense) income, net	−2	3	3	−5	−3
Total Other Expense	−10	−27	−29	−45	−26
Income before Income Taxes	491	470	375	335	322
Provision for Income Taxes	99	96	91	95	78
Net Income	392	374	284	240	244
Net Loss Attributable to Noncontrolling Interests	206,000	363,000	311,000	—	—
Net Loss Attributable to Redeemable Noncontrolling Interests	86,000	0	0	—	—
Net Income Attributable to AptarGroup, Inc.	393	375	284	239	244
Basic (in dollars per share)	5.97	5.65	4.34	3.66	3.72
Diluted (in dollars per share)	5.89	5.53	4.25	3.59	3.61
Dividends per Common Share (in dollars per share)	1.83	1.72	1.58	1.52	1.5

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and equivalents	402	224	224	142	123
Short-term investments	7	2	0	0	740,000
"Accounts and notes receivable, less current expected credit loss (""CECL"") of $17,732 in 2025 and $15,785 in 2024"	804	658	678	677	671
Inventories	538	462	513	487	441
Prepaid and other	142	132	135	125	122
Total Current Assets	1,894	1,478	1,549	1,430	1,358
Land	32	28	30	30	31
Buildings and improvements	886	752	749	694	632
Machinery and equipment	3,658	3,143	3,183	2,926	2,862
Property, Plant and Equipment, Gross	4,576	3,923	3,962	3,649	3,525
Less: Accumulated depreciation	−2,899	−2,476	−2,484	−2,306	−2,250
Property, Plant and Equipment, Net	1,676	1,447	1,478	1,344	1,276
Investments in equity securities	131	146	49	52	59
Goodwill	1,078	936	963	946	974
Intangible assets, net	255	255	283	316	362
Operating lease right-of-use assets	66	64	59	59	62
Miscellaneous	153	105	70	57	49
Total Other Assets	1,683	1,507	1,425	1,430	1,507
Total Assets	5,253	4,432	4,452	4,203	4,141
Short-term obligations	184	176	82	4	147
Current maturities of long-term obligations, net of unamortized debt issuance costs	160	162	376	119	142
Accounts payable, accrued and other liabilities	823	730	793	794	693
Total Current Liabilities	1,166	1,068	1,251	917	982
Long-Term Obligations, net of unamortized debt issuance costs	1,139	688	681	1,053	907
Deferred income taxes	20	14	19	21	28
Retirement and deferred compensation plans	68	62	63	49	117
Operating lease liabilities	48	50	45	43	48
Deferred and other non-current liabilities	99	64	71	53	75
Commitments and contingencies - (See Note 13)	0	0	0	0	0
Total Deferred Liabilities and Other	235	190	198	165	267
Redeemable noncontrolling interests	26	0	—	—	—
Total Mezzanine Equity	26	0	—	—	—
Common stock, $.01 par value, 199 million shares authorized, 72.8 and 72.5 million shares issued as of December 31, 2025 and 2024, respectively	728,000	725,000	717,000	709,000	704,000
Capital in excess of par value	1,166	1,126	1,044	969	917
Retained earnings	2,643	2,371	2,110	1,929	1,789
Accumulated other comprehensive loss	−186	−429	−309	−341	−316
Less: Treasury stock at cost, 8.6 and 6.0 million shares as of December 31, 2025 and 2024, respectively	−954	−596	−539	−503	−421
Total AptarGroup, Inc. Stockholders Equity	2,668	2,472	2,307	2,054	1,969
Noncontrolling interests in subsidiaries	18	14	14	14	15
Total Stockholders Equity	2,686	2,486	2,321	2,068	1,985
Total Liabilities, Mezzanine Equity and Stockholders Equity	5,253	4,432	4,452	4,203	4,141

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	242	220	204	190	194
Amortization	45	44	45	44	41
Stock-based compensation	44	48	41	41	39
Provision for CECL	1	1	8	3	2
Loss (gain) on disposition of fixed assets	712,000	−52,000	−4	397,000	217,000
Net loss (gain) on remeasurement of equity securities	483,000	−2	−1	2	−5
Deferred income taxes	−12	−21	−20	−12	−14
Defined benefit plan expense	13	12	14	25	29
Equity in results of affiliates	−7	−87,000	−2	−467,000	692,000
Impairment loss	2	254,000	257,000	307,000	376,000
Accounts and other receivables	−74	−18	15	−28	−123
Inventories	−11	22	−11	−60	−80
Prepaid and other current assets	5	−2	−4	−7	−6
Accounts payable, accrued and other liabilities	−18	−24	15	55	52
Income taxes payable	−9	4	−8	17	−5
Retirement and deferred compensation plan liabilities	−6	−14	3	−13	−9
Retirement and deferred compensation plan assets	−13	0	−1	—	—
Other changes, net	535,000	186,000	−3	−9	107,000
Net Cash Provided by Operations	570	643	575	479	363
Capital expenditures	−270	−276	−312	−310	−308
Proceeds from government grants	3	0	0	28	2
Proceeds from sale of property, plant and equipment	4	2	5	93,000	5
Maturities and (purchases) of short-term investments	3	−2	0	—	—
Acquisition of business, net of cash acquired and release of escrow	−60	0	−17	−4	−148
Acquisition of intangible assets, net	−5	−18	−6	−5	0
Investment in equity securities	−9	−99	0	0	−7
Proceeds from sale of investment in equity securities	2	0	6	2	2
Notes receivable, net	256,000	−3	−442,000	−6	−3
Net Cash Used by Investing Activities	−331	−397	−324	−296	−457
Proceeds from notes payable and overdrafts	31	22	26	40	15
Repayments of notes payable and overdrafts	−28	−23	−29	−39	−14
(Repayments) and proceeds of short term revolving credit facility, net	−42	109	77	−143	93
Proceeds from long-term obligations	600	169	403,000	412	12
Repayments of long-term obligations	−167	−374	−126	−265	−69
Payment of contingent consideration obligation	0	0	−23	0	0
Dividends paid	−121	−114	−104	−100	−99
Bond issuance costs	−5	0	0	−4	−2
Proceeds from stock option exercises	19	55	54	29	60
Purchase of treasury stock	−365	−69	−48	−92	−78
Redeemable noncontrolling interest	790,000	0	0	—	—
Net Cash Used by Financing Activities	−77	−225	−172	−162	−82
Effect of Exchange Rate Changes on Cash	19	−21	2	−1	−7
Net Increase in Cash and Equivalents and Restricted Cash	181	201,000	81	20	−182
Interest paid	50	44	40	36	29

Filings

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