AptarGroup revenue and financials
$120.97Change from previous close: +0.60%Absolute change: +$0.72
In the fiscal year ended December 2025, AptarGroup reported revenue of $3.78B (+5.42% year over year). Net income was $392.79M, a net margin of 10.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.42%
- 2025 vs 2024
- Net income growth
- +4.87%
- 2025 vs 2024
- Net margin
- 10.4%
- 2024: 10.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 570 | 643 | 575 | 479 | 363 |
| Depreciation and amortization | 287 | 264 | 249 | 234 | 235 |
| Capital expenditure | -270 | -276 | -312 | -310 | -308 |
| Investing cash flow | -331 | -397 | -324 | -296 | -457 |
| Financing cash flow | -77.5 | -225 | -172 | -162 | -81.5 |
| Dividends paid | -121 | -114 | -104 | -99.5 | -98.5 |
| Share repurchases | -365 | -68.6 | -47.6 | -92.1 | -78.1 |
| Debt issued | 631 | 300 | 103 | 452 | 119 |
| Debt repaid | -237 | -397 | -154 | -447 | -82.5 |
| Effect of exchange rates | 19.4 | -21.1 | 2.2 | -1.1 | -6.7 |
| Net change in cash | 181 | 0.2 | 81.4 | 19.8 | -182 |
| Free cash flow | 300 | 367 | 263 | 168 | 55.5 |
| Levered free cash flow | 206 | 318 | 201 | 205 | 54.0 |