Security
ATR · APTARGROUP, INC.
ATRNYSECommon stockCurrentCIK 896622Updated Sep 27, 2026
Name history
APTARGROUP INC · through Dec 10, 2021
ATR price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
144 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,252,719,000Source | 4,432,278,000Source | 4,451,890,000Source | 4,203,458,000Source |
| Property, Plant and Equipment, NetUSD | 1,676,479,000Source | 1,447,150,000Source | 1,478,063,000Source | 1,343,664,000Source |
| GoodwillUSD | 1,077,898,000Source | 936,256,000Source | 963,418,000Source | 945,632,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 402,424,000Source | 223,844,000Source | 223,643,000Source | 141,732,000Source |
| Inventory, NetUSD | 537,845,000Source | 461,807,000Source | 513,053,000Source | 486,806,000Source |
| Assets, CurrentUSD | 1,893,562,000Source | 1,478,383,000Source | 1,549,279,000Source | 1,430,291,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 142,354,000Source | 132,338,000Source | 134,761,000Source | 124,766,000Source |
| Operating Lease, Right-of-Use AssetUSD | 65,698,000Source | 64,213,000Source | 59,074,000Source | 58,675,000Source |
| Other Assets, NoncurrentUSD | 1,682,678,000Source | 1,506,745,000Source | 1,424,548,000Source | 1,429,503,000Source |
| LIABILITIES AND EQUITY | ||||
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 728,000Source | 725,000Source | 717,000Source | 709,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,642,552,000Source | 2,370,537,000Source | 2,109,816,000Source | 1,929,240,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -186,382,000Source | -429,475,000Source | -308,734,000Source | -341,366,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,668,096,000Source | 2,471,888,000Source | 2,306,824,000Source | 2,053,935,000Source |
| Additional Paid in Capital, Common StockUSD | 1,165,518,000Source | 1,125,882,000Source | 1,044,429,000Source | 968,618,000Source |
| Liabilities and EquityUSD | 5,252,719,000Source | 4,432,278,000Source | 4,451,890,000Source | 4,203,458,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,166,444,000Source | 1,068,281,000Source | 1,251,309,000Source | 917,176,000Source |
| Operating Lease, Liability, CurrentUSD | 17,745,000Source | 17,015,000Source | 14,056,000Source | 16,985,000Source |
| Operating Lease, Liability, NoncurrentUSD | 47,940,000Source | 49,716,000Source | 45,267,000Source | 42,948,000Source |
| Deferred Income Tax Liabilities, NetUSD | 19,649,000Source | 14,259,000Source | 19,016,000Source | 20,563,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 17,885,000Source | 14,036,000Source | 14,474,000Source | 14,269,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 141,732,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 3,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 26,244,000Source | — | — | — |
| Short-term InvestmentsUSD | 7,109,000Source | 2,337,000Source | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 392,497,000Source | 374,178,000Source | 284,176,000Source | 239,555,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 287,363,000Source | 263,784,000Source | 248,593,000Source | 233,706,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 43,941,000Source | 47,650,000Source | 41,293,000Source | 40,937,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 10,646,000Source | -21,901,000Source | 10,641,000Source | 60,354,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,689,000Source | -21,406,000Source | -19,883,000Source | -12,106,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 569,999,000Source | 643,413,000Source | 575,239,000Source | 478,617,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 60,204,000Source | 0Source | 16,570,000Source | 4,100,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -331,426,000Source | -396,721,000Source | -324,463,000Source | -295,642,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 270,419,000Source | 276,481,000Source | 312,342,000Source | 310,427,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 365,005,000Source | 68,638,000Source | 47,552,000Source | 92,126,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -77,471,000Source | -225,344,000Source | -171,554,000Source | -162,096,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 120,784,000Source | 114,055,000Source | 103,683,000Source | 99,461,000Source |
| Repayments of Long-term DebtUSD | 166,562,000Source | 373,847,000Source | 125,809,000Source | 265,085,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 180,505,000Source | 201,000Source | 81,411,000Source | 19,807,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 404,849,000Source | 224,344,000Source | 224,143,000Source | 142,732,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 49,972,000Source | 43,520,000Source | 39,599,000Source | 35,509,000Source |
| Income Taxes Paid, NetUSD | 179,351,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 19,403,000Source | -21,147,000Source | 2,189,000Source | -1,072,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 45,051,000Source | 44,117,000Source | 44,720,000Source | 43,574,000Source |
| Amortization of Intangible AssetsUSD | 45,051,000Source | 44,117,000Source | 44,720,000Source | 43,574,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 141,732,000Source |
| DepreciationUSD | 242,312,000Source | 219,667,000Source | 203,873,000Source | 190,132,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | -483,000Source | 1,713,000Source | 1,413,000Source | -2,110,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,900,000Source | -2,000,000Source | -7,300,000Source | -7,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -712,000Source | 52,000Source | 3,584,000Source | -397,000Source |
| Gain (Loss) on InvestmentsUSD | -483,000Source | 1,713,000Source | 1,413,000Source | -2,110,000Source |
| GoodwillUSD | 1,077,898,000Source | 936,256,000Source | 963,418,000Source | 945,632,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 7,393,000Source | 87,000Source | 2,226,000Source | 467,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 7,393,000Source | 87,000Source | 2,226,000Source | 467,000Source |
| Income Tax Expense (Benefit)USD | 98,881,000Source | 95,587,000Source | 90,649,000Source | 95,149,000Source |
| InterestExpenseNonoperatingUSD | 52,737,000Source | 43,898,000Source | — | — |
| Investment Income, InterestUSD | 11,676,000Source | 12,101,000Source | 4,373,000Source | 2,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 392,789,000Source | 374,541,000Source | 284,487,000Source | 239,288,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -363,000Source | -311,000Source | 267,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 392,789,000Source | 374,541,000Source | 284,487,000Source | 239,288,000Source |
| Other Nonoperating Income (Expense)USD | -2,027,000Source | 3,265,000Source | 3,212,000Source | -4,799,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 600,206,000Source | 168,581,000Source | 403,000Source | 412,021,000Source |
| Proceeds from Noncontrolling InterestsUSD | 790,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 18,891,000Source | 54,809,000Source | 53,983,000Source | 28,512,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,777,181,000Source | 3,582,890,000Source | 3,487,450,000Source | 3,322,249,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -483,000Source | 1,713,000Source | -2,775,000Source | -3,323,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,777,181,000Source | 3,582,890,000Source | 3,487,450,000Source | 3,322,249,000Source |
| Operating Income (Loss)USD | 501,038,000Source | 496,497,000Source | 404,019,000Source | 379,273,000Source |
| Other Nonoperating Income (Expense)USD | -2,027,000Source | 3,265,000Source | 3,212,000Source | -4,799,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 491,378,000Source | 469,765,000Source | 374,825,000Source | 334,704,000Source |
| Income Tax Expense (Benefit)USD | 98,881,000Source | 95,587,000Source | 90,649,000Source | 95,149,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -363,000Source | -311,000Source | 267,000Source |
| Net Income (Loss) Attributable to ParentUSD | 392,789,000Source | 374,541,000Source | 284,487,000Source | 239,288,000Source |
| Earnings Per Share, BasicUSD per share | 5.97Source | 5.65Source | 4.34Source | 3.66Source |
| Earnings Per Share, DilutedUSD per share | 5.89Source | 5.53Source | 4.25Source | 3.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 65,740,000Source | 66,334,000Source | 65,616,000Source | 65,402,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 66,725,000Source | 67,691,000Source | 66,905,000Source | 66,719,000Source |
| Interest Expense (non-operating)USD | 52,737,000Source | 43,898,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 45,051,000Source | 44,117,000Source | 44,720,000Source | 43,574,000Source |
| Business Combination, Acquisition Related CostsUSD | 3,253,000Source | 140,000Source | 480,000Source | 231,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.83Source | 1.72Source | 1.58Source | 1.52Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 2,372,446,000Source | — | — | — |
| Cost, Depreciation and AmortizationUSD | 287,363,000Source | — | — | — |
| Costs and ExpensesUSD | 3,276,143,000Source | 3,086,393,000Source | 3,083,431,000Source | 2,942,976,000Source |
| Current Income Tax Expense (Benefit)USD | 110,570,000Source | — | — | 107,255,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,900,000Source | -2,000,000Source | -7,300,000Source | -7,200,000Source |
| Gain (Loss) on InvestmentsUSD | -483,000Source | 1,713,000Source | 1,413,000Source | -2,110,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 135,913,000Source | 99,573,000Source | 49,681,000Source | 65,350,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 7,393,000Source | 87,000Source | 2,226,000Source | 467,000Source |
| Interest ExpenseUSD | — | — | 40,418,000Source | 40,827,000Source |
| Investment Income, InterestUSD | 11,676,000Source | 12,101,000Source | 4,373,000Source | 2,700,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | -206,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 392,789,000Source | 374,541,000Source | 284,487,000Source | 239,288,000Source |
| Research and Development ExpenseUSD | 105,100,000Source | 96,100,000Source | 92,800,000Source | 93,500,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,777,181,000Source | 3,582,890,000Source | 3,487,450,000Source | 3,322,249,000Source |
Filing attachments
tm2531835d1_ex4-2.htm · 8-K · 2025-11-20
EX-4.2 3 tm2531835d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version APTARGROUP, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Second Supplemental Indenture Dated as of November 20, 2025 to Indenture Dated as of March 7, 2022 Establishing a series of Securities designated 4.750% Senior Notes due 2031 SECOND SUPPLEMENTAL INDENTURE, dated as of November 20, 2025 (herein called this “Second Supplemental Indenture”), between AptarGroup, Inc., a corporation duly o…
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