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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 103 | 119 | 184 | 178 | 126 | 82.7 | 178 | 229 | 144 | 92.3 | 220 | 173 |
| Depreciation and amortization | 79.6 | 75.7 | 76.6 | 75.2 | 69.9 | 65.6 | 67.5 | 67.0 | 65.0 | 64.3 | 64.4 | 62.7 |
| Capital expenditure | -57.6 | -65.4 | -86.8 | -63.3 | -63.4 | -56.9 | -66.1 | -66.6 | -68.2 | -75.7 | -81.1 | -76.2 |
| Investing cash flow | -56.8 | -65.1 | -116 | -89.0 | -69.4 | -56.6 | -171 | -80.7 | -68.4 | -76.6 | -85.1 | -75.7 |
| Financing cash flow | -77.9 | -230 | 76.8 | 7.8 | -27.3 | -135 | -87.7 | -48.6 | -53.3 | -35.8 | -77.5 | -58.2 |
| Dividends paid | -30.6 | -30.9 | -31.5 | -29.6 | -29.7 | -29.9 | -29.9 | -29.9 | -27.2 | -27.1 | -27.0 | -26.9 |
| Share repurchases | -50.0 | -100.0 | -175 | -40.0 | -70.0 | -80.0 | -37.3 | -14.2 | -5.1 | -12.1 | -10.3 | -8.3 |
| Debt issued | 36.6 | 15.0 | 483 | 77.9 | 69.8 | 0.2 | -29.2 | 262 | -15.8 | 82.4 | -45.3 | 67.8 |
| Debt repaid | -33.9 | -131 | -199 | -5.5 | -4.5 | -28.4 | -1.6 | -284 | -10.7 | -101 | -9.3 | -106 |
| Effect of exchange rates | -0.9 | -3.2 | 3.2 | -1.0 | 6.6 | 10.7 | -21.2 | 4.1 | -0.3 | -3.8 | 15.1 | -9.4 |
| Net change in cash | -32.1 | -180 | 147 | 95.3 | 35.9 | -98.0 | -102 | 104 | 21.7 | -23.8 | 72.1 | 30.1 |
| Free cash flow | 45.9 | 53.3 | 96.9 | 114 | 62.5 | 25.9 | 112 | 163 | 75.4 | 16.7 | 138 | 97.2 |
| Levered free cash flow | 39.6 | 64.8 | 48.6 | 95.9 | 26.0 | 17.7 | 126 | 104 | 65.2 | 3.1 | 124 | 91.0 |