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AptarGroup, Inc financial statement history
Source-linked financial facts for AptarGroup, Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4141364000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Assets | 10-K · 0000896622-24-000010 |
| As of 2022-12-31 | 4203458000 | USD | 2025-02-07 | 2024 / FY | us-gaap:Assets | 10-K · 0000896622-25-000007 |
| As of 2023-12-31 | 4451890000 | USD | 2026-02-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000896622-26-000007 |
| As of 2024-12-31 | 4432278000 | USD | 2026-02-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000896622-26-000007 |
| As of 2025-12-31 | 5252719000 | USD | 2026-02-06 | 2025 / FY | us-gaap:Assets | 10-K · 0000896622-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1358208000 | USD | 2023-02-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000896622-23-000008 |
| As of 2022-12-31 | 1430291000 | USD | 2024-02-09 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000896622-24-000010 |
| As of 2023-12-31 | 1549279000 | USD | 2025-02-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000896622-25-000007 |
| As of 2024-12-31 | 1478383000 | USD | 2026-02-06 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000896622-26-000007 |
| As of 2025-12-31 | 1893562000 | USD | 2026-02-06 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000896622-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 122925000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000896622-24-000010 |
| As of 2022-12-31 | 141732000 | USD | 2025-02-07 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000896622-25-000007 |
| As of 2023-12-31 | 223643000 | USD | 2026-02-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000896622-26-000007 |
| As of 2024-12-31 | 223844000 | USD | 2026-02-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000896622-26-000007 |
| As of 2025-12-31 | 402424000 | USD | 2026-02-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000896622-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 441464000 | USD | 2023-02-17 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000896622-23-000008 |
| As of 2022-12-31 | 486806000 | USD | 2024-02-09 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000896622-24-000010 |
| As of 2023-12-31 | 513053000 | USD | 2025-02-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000896622-25-000007 |
| As of 2024-12-31 | 461807000 | USD | 2026-02-06 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000896622-26-000007 |
| As of 2025-12-31 | 537845000 | USD | 2026-02-06 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000896622-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1275877000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000896622-24-000010 |
| As of 2022-12-31 | 1343664000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000896622-25-000007 |
| As of 2023-12-31 | 1478063000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000896622-26-000007 |
| As of 2024-12-31 | 1447150000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000896622-26-000007 |
| As of 2025-12-31 | 1676479000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000896622-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 982492000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000896622-23-000008 |
| As of 2022-12-31 | 917176000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000896622-24-000010 |
| As of 2023-12-31 | 1251309000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000896622-25-000007 |
| As of 2024-12-31 | 1068281000 | USD | 2026-02-06 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000896622-26-000007 |
| As of 2025-12-31 | 1166444000 | USD | 2026-02-06 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000896622-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 907024000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000896622-23-000008 |
| As of 2022-12-31 | 1052597000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000896622-24-000010 |
| As of 2023-12-31 | 681188000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000896622-25-000007 |
| As of 2024-12-31 | 688066000 | USD | 2026-02-06 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000896622-26-000007 |
| As of 2025-12-31 | 1139433000 | USD | 2026-02-06 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000896622-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1969407000 | USD | 2023-02-17 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000896622-23-000008 |
| As of 2022-12-31 | 2053935000 | USD | 2024-02-09 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000896622-24-000010 |
| As of 2023-12-31 | 2306824000 | USD | 2025-02-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000896622-25-000007 |
| As of 2024-12-31 | 2471888000 | USD | 2026-02-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000896622-26-000007 |
| As of 2025-12-31 | 2668096000 | USD | 2026-02-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000896622-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3227221000 | USD | 2024-02-09 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000896622-24-000010 |
| 2022-01-01 to 2022-12-31 | 3322249000 | USD | 2025-02-07 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000896622-25-000007 |
| 2023-01-01 to 2023-12-31 | 3487450000 | USD | 2026-02-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000896622-26-000007 |
| 2024-01-01 to 2024-12-31 | 3582890000 | USD | 2026-02-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000896622-26-000007 |
| 2025-01-01 to 2025-12-31 | 3777181000 | USD | 2026-02-06 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000896622-26-000007 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 99800000 | USD | 2024-02-09 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000896622-24-000010 |
| 2022-01-01 to 2022-12-31 | 93500000 | USD | 2025-02-07 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000896622-25-000007 |
| 2023-01-01 to 2023-12-31 | 92800000 | USD | 2026-02-06 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000896622-26-000007 |
| 2024-01-01 to 2024-12-31 | 96100000 | USD | 2026-02-06 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000896622-26-000007 |
| 2025-01-01 to 2025-12-31 | 105100000 | USD | 2026-02-06 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000896622-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 347348000 | USD | 2024-02-09 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000896622-24-000010 |
| 2022-01-01 to 2022-12-31 | 379273000 | USD | 2025-02-07 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000896622-25-000007 |
| 2023-01-01 to 2023-12-31 | 404019000 | USD | 2026-02-06 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000896622-26-000007 |
| 2024-01-01 to 2024-12-31 | 496497000 | USD | 2026-02-06 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000896622-26-000007 |
| 2025-01-01 to 2025-12-31 | 501038000 | USD | 2026-02-06 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000896622-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 244097000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000896622-24-000010 |
| 2022-01-01 to 2022-12-31 | 239288000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000896622-25-000007 |
| 2023-01-01 to 2023-12-31 | 284487000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000896622-26-000007 |
| 2024-01-01 to 2024-12-31 | 374541000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000896622-26-000007 |
| 2025-01-01 to 2025-12-31 | 392789000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000896622-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.61 | USD/shares | 2024-02-09 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000896622-24-000010 |
| 2022-01-01 to 2022-12-31 | 3.59 | USD/shares | 2025-02-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000896622-25-000007 |
| 2023-01-01 to 2023-12-31 | 4.25 | USD/shares | 2026-02-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000896622-26-000007 |
| 2024-01-01 to 2024-12-31 | 5.53 | USD/shares | 2026-02-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000896622-26-000007 |
| 2025-01-01 to 2025-12-31 | 5.89 | USD/shares | 2026-02-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000896622-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 363443000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000896622-24-000010 |
| 2022-01-01 to 2022-12-31 | 478617000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000896622-25-000007 |
| 2023-01-01 to 2023-12-31 | 575239000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000896622-26-000007 |
| 2024-01-01 to 2024-12-31 | 643413000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000896622-26-000007 |
| 2025-01-01 to 2025-12-31 | 569999000 | USD | 2026-02-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000896622-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 307935000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000896622-24-000010 |
| 2022-01-01 to 2022-12-31 | 310427000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000896622-25-000007 |
| 2023-01-01 to 2023-12-31 | 312342000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000896622-26-000007 |
| 2024-01-01 to 2024-12-31 | 276481000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000896622-26-000007 |
| 2025-01-01 to 2025-12-31 | 270419000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000896622-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 98509000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000896622-24-000010 |
| 2022-01-01 to 2022-12-31 | 99461000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000896622-25-000007 |
| 2023-01-01 to 2023-12-31 | 103683000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000896622-26-000007 |
| 2024-01-01 to 2024-12-31 | 114055000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000896622-26-000007 |
| 2025-01-01 to 2025-12-31 | 120784000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000896622-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 78148000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000896622-24-000010 |
| 2022-01-01 to 2022-12-31 | 92126000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000896622-25-000007 |
| 2023-01-01 to 2023-12-31 | 47552000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000896622-26-000007 |
| 2024-01-01 to 2024-12-31 | 68638000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000896622-26-000007 |
| 2025-01-01 to 2025-12-31 | 365005000 | USD | 2026-02-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000896622-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 896622
- Ticker in native snapshot
- ATR
- Reported numeric facts
- 85
- Units present
- USD · USD/shares