AptarGroup revenue and financials
$121.18Change from previous close: +0.77%Absolute change: +$0.92
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5,133 | 5,098 | 5,253 | 5,101 | 4,865 | 4,527 | 4,432 | 4,625 | 4,453 | 4,437 | 4,452 | 4,298 |
| Current assets | 1,835 | 1,768 | 1,894 | 1,784 | 1,663 | 1,512 | 1,478 | 1,666 | 1,594 | 1,560 | 1,549 | 1,503 |
| Cash and equivalents | 190 | 223 | 402 | 257 | 162 | 126 | 224 | 326 | 221 | 200 | 224 | 152 |
| Short-term investments | 6.9 | 6.9 | 7.1 | 7.8 | 8.0 | 11.0 | 2.3 | 2.4 | 2.4 | 1.2 | — | — |
| Receivables | 914 | 846 | 815 | 812 | 812 | 755 | 671 | 714 | 752 | 741 | 696 | 737 |
| Inventory | 580 | 551 | 538 | 547 | 527 | 484 | 462 | 489 | 485 | 497 | 513 | 491 |
| Net property, plant and equipment | 1,707 | 1,722 | 1,742 | 1,707 | 1,652 | 1,556 | 1,511 | 1,581 | 1,525 | 1,524 | 1,537 | 1,442 |
| Goodwill | 1,070 | 1,073 | 1,078 | 1,067 | 996 | 954 | 936 | 968 | 950 | 953 | 963 | 943 |
| Other intangible assets | 234 | 245 | 255 | 260 | 250 | 250 | 255 | 271 | 258 | 269 | 283 | 287 |
| Long-term investments | 140 | 136 | 137 | 136 | 160 | 153 | 152 | 51.1 | 48.5 | 48.9 | 54.9 | 48.0 |
| Current liabilities | 1,137 | 1,063 | 1,166 | 1,499 | 1,369 | 1,208 | 1,068 | 1,027 | 1,168 | 1,196 | 1,251 | 1,232 |
| Accounts payable | 807 | 760 | 341 | 761 | 729 | 681 | 296 | 662 | 680 | 677 | 329 | 655 |
| Long-term debt | 1,098 | 1,149 | 1,117 | 558 | 551 | 558 | 668 | 801 | 660 | 658 | 658 | 658 |
| Total debt | — | 1,410 | 1,531 | 1,250 | 1,136 | 1,057 | — | — | — | — | — | — |
| Total liabilities | 2,459 | 2,424 | 2,540 | 2,289 | 2,148 | 1,976 | 1,946 | 2,072 | 2,043 | 2,074 | 2,131 | 2,085 |
| Total equity (incl. minority) | 2,674 | 2,674 | 2,712 | 2,812 | 2,718 | 2,552 | 2,486 | 2,554 | 2,410 | 2,363 | 2,321 | 2,214 |
| Retained earnings | 2,741 | 2,684 | 2,643 | 2,600 | 2,501 | 2,419 | 2,371 | 2,300 | 2,229 | 2,166 | 2,110 | 2,074 |
| Minority interest | 46.2 | 44.8 | 44.1 | 42.4 | 17.7 | 14.0 | 14.0 | 14.6 | 13.8 | 14.1 | 14.5 | 14.0 |
