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AptarGroup Income Statement 2025-2011 | ATR
Brief overview of revenue and earnings at AptarGroup
The conclusions below are based on five years of reported results. AptarGroup reported revenue of $2.9 billion in 2020 and $3.8 billion by 2025. Overall revenue changed by +28.9%, equal to an annualized rate of about 5.2%. This represents moderate business growth.
The five-year EBITDA result moved by +40.8%: from 560 million dollars to 788 million dollars. The operating result outpaced sales and points to improving efficiency. At the operating-margin level, the figure shifted from 19.1% to 20.9%. Operating efficiency did not change materially.
The net result moved from $214 million to $393 million, or +83.5%. The final year delivered the highest net income in the period.
Market capitalization changed from $8.7 billion to $8.9 billion (+2.1%). The financial trend was stronger than the market valuation.
Financial takeaway
Most key measures improved without a pronounced weak signal. Key strengths include revenue expansion, net-income growth and an improving EBITDA margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement AptarGroup
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.85 B | 9.54 B | 9.12 B | 7.63 B | 7.99 B | 8.67 B | 7.41 B | 6.12 B | 5.47 B | 4.57 B | 4.56 B | 4.1 B | 4.24 B | 3.44 B | 3.47 B |
Shares |
65.7 M | 66.3 M | 65.6 M | 65.4 M | 65.7 M | 64.4 M | 63.6 M | 62.4 M | 62.4 M | 62.8 M | 62.6 M | 65 M | 66.1 M | 66.4 M | 66.6 M |
Historical Prices |
135 | 144 | 139 | 117 | 122 | 135 | 112 | 90.1 | 81.5 | 68.3 | 66.5 | 60.1 | 59.9 | 41.4 | 44.5 |
Net Income |
393 M | 375 M | 284 M | 239 M | 244 M | 214 M | 242 M | 195 M | 220 M | 206 M | 199 M | 192 M | 172 M | 163 M | 184 M |
Revenue |
3.78 B | 3.58 B | 3.49 B | 3.32 B | 3.23 B | 2.93 B | 2.86 B | 2.76 B | 2.47 B | 2.33 B | 2.32 B | 2.6 B | 2.52 B | 2.33 B | 2.34 B |
Cost of Revenue |
2.37 B | 2.23 B | 2.22 B | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 1.04 B | 952 M | 865 M | 833 M | 814 M | 843 M | 811 M | 741 M | 769 M |
Operating Income |
501 M | 496 M | 404 M | 379 M | 347 M | 339 M | 372 M | 286 M | 323 M | 314 M | 324 M | 306 M | 285 M | 259 M | 287 M |
Interest Expense |
-2.03 M | 3.26 M | 3.21 M | -4.8 M | 30.3 M | 33.2 M | 35.5 M | 32.6 M | 40.6 M | 35.2 M | 34.6 M | 21 M | 20.5 M | 19 M | 17.3 M |
EBITDA |
788 M | 760 M | 653 M | 613 M | 582 M | 560 M | 587 M | 522 M | 477 M | 465 M | 463 M | 459 M | 446 M | 399 M | 421 M |
Operating Expenses |
- | - | - | - | - | - | 649 M | 602 M | 541 M | 522 M | 490 M | 536 M | 515 M | 479 M | 482 M |
General and Administrative Expenses |
- | - | - | - | - | - | 455 M | 430 M | 388 M | 368 M | 351 M | 384 M | 365 M | 342 M | 348 M |
All numbers in USD currency
Quarterly Income Statement AptarGroup
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
65.7 M | 66 M | 66.3 M | 66.4 M | 66.3 M | 66.1 M | 65.7 M | 65.6 M | 65.4 M | - | 65.3 M | 65.5 M | 65.5 M | - | 65.9 M | 65.8 M | 65.2 M | 64.8 M | 64.6 M | 64.3 M | 64 M | 63.8 M | 64 M | 63.5 M | 63 M | 62.8 M | 62.4 M | 62.4 M | 62.1 M | 61.9 M | 62.6 M | 62.6 M | 62.4 M | 62.6 M | 62.9 M | 63.1 M | 62.7 M | 62.5 M | 62.9 M | 62.7 M | 62.3 M | 64.4 M | 64.9 M | 65.3 M | 65.5 M | 65.7 M | 66.1 M | 66.4 M | 66.2 M | 66.2 M | 66.5 M | 66.6 M | 66.2 M | 66 M | 66.4 M | 66.9 M | 66.9 M |
Net Income |
128 M | 112 M | 78.8 M | 100 M | 90.5 M | 83.1 M | 84.3 M | 83.1 M | 54.8 M | - | 54.2 M | 63.6 M | 62.4 M | - | 47.3 M | 55.3 M | 84 M | 53.2 M | 63.7 M | 41.9 M | 55.2 M | 48.5 M | 56.8 M | 73.9 M | 63 M | 40.7 M | 39 M | 55.8 M | 59.3 M | 49.5 M | 53.5 M | 65.2 M | 51.8 M | 49.6 M | 53.1 M | 59.1 M | 43.9 M | 43.4 M | 53.3 M | 57.5 M | 45.1 M | 41.5 M | 48.6 M | 53.1 M | 48.4 M | 36.8 M | 45.2 M | 49.9 M | 40 M | 34.9 M | 42.1 M | 41.7 M | 43.8 M | 38.6 M | 49.2 M | 51.3 M | 44.5 M |
Revenue |
961 M | 966 M | 887 M | 909 M | 910 M | 915 M | 893 M | 896 M | 860 M | - | 837 M | 845 M | 845 M | - | 825 M | 811 M | 777 M | 749 M | 759 M | 699 M | 722 M | 671 M | 701 M | 743 M | 744 M | 685 M | 666 M | 711 M | 703 M | 626 M | 624 M | 618 M | 601 M | 539 M | 590 M | 620 M | 582 M | 547 M | 586 M | 594 M | 590 M | 599 M | 652 M | 671 M | 676 M | 637 M | 624 M | 641 M | 618 M | 571 M | 590 M | 578 M | 592 M | 545 M | 601 M | 615 M | 577 M |
Cost of Revenue |
598 M | 599 M | - | 559 M | 567 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 231 M | 234 M | 213 M | 228 M | 194 M | 215 M | 232 M | 234 M | 185 M | 193 M | 209 M | 209 M | 179 M | 179 M | 183 M | 182 M | 150 M | 172 M | 192 M | 174 M | 153 M | 170 M | 186 M | 171 M | 155 M | 172 M | 182 M | 187 M | 166 M | 164 M | 173 M | 164 M | 144 M | 148 M | 155 M | 159 M | 143 M | 161 M | 172 M | 161 M |
Operating Income |
137 M | 144 M | 113 M | 138 M | 126 M | 112 M | 119 M | 117 M | 83.9 M | - | 95.2 M | 101 M | 97.7 M | - | 82.9 M | 84.4 M | 92.6 M | - | 99 M | 70.5 M | 88.5 M | - | 90.2 M | 110 M | 97.1 M | - | 61.1 M | 80.9 M | 88 M | - | 80.9 M | 85.4 M | 78 M | - | 82.3 M | 93.6 M | 69.2 M | - | 88.1 M | 95.5 M | 73.6 M | - | 78.6 M | 84.6 M | 78.7 M | - | 73.3 M | 80.9 M | 64.6 M | - | 66.9 M | 67.1 M | 70.4 M | - | 74.2 M | 80.2 M | 69.8 M |
Interest Expense |
232 K | -120 K | 114 K | 1.14 M | -795 K | -859 K | 3 K | -173 K | 10.2 M | - | 9.76 M | 12 M | 8.93 M | - | 8.01 M | 7.18 M | 7.42 M | - | 8.85 M | 8.73 M | 8.39 M | - | 8.9 M | 8.76 M | 9.21 M | - | 8.74 M | 7.96 M | 8.06 M | - | 9.73 M | 7.71 M | 8.26 M | - | 8.75 M | 9.2 M | 8.59 M | - | 8.95 M | 9.2 M | 7.3 M | - | 5.33 M | 5.25 M | 4.88 M | - | 4.84 M | 5.44 M | 5.08 M | - | 4.72 M | 3.9 M | 5.24 M | - | 4.14 M | 4.61 M | 4.62 M |
EBITDA |
148 M | 155 M | 179 M | 150 M | 136 M | 176 M | 182 M | 179 M | 143 M | - | 153 M | 160 M | 156 M | - | 142 M | 142 M | 150 M | - | 154 M | 127 M | 139 M | - | 139 M | 158 M | 145 M | - | 103 M | 121 M | 129 M | - | 121 M | 123 M | 115 M | - | 122 M | 134 M | 105 M | - | 123 M | 130 M | 108 M | - | 117 M | 123 M | 116 M | - | 111 M | 119 M | 101 M | - | 102 M | 99.7 M | 103 M | - | 108 M | 115 M | 103 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company AptarGroup (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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