AptarGroup (ATR)
Designs dispensing, drug-delivery, closure, and material-science solutions.
$124.83
vs last close+1.43 (+1.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 893 | 838 | 915 | 910 | 909 | 848 | 887 | 966 | 961 | 963 | 983 | 1,027 |
| Cost of revenue | 567 | 526 | 583 | 567 | 559 | 519 | 617 | 669 | 673 | 701 | 707 | 741 |
| Gross profit | 326 | 312 | 333 | 343 | 351 | 329 | 271 | 297 | 288 | 262 | 276 | 286 |
| 207 | 228 | 221 | 217 | 212 | 209 | 155 | 151 | 149 | 151 | 168 | 158 | |
| Research & development | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 158 |
| Selling, general & administrative | 138 | 138 | 153 | 149 | 142 | 139 | 155 | 151 | 149 | 151 | 168 | 168 |
| Other expenses | 69 | −3 | 68 | 67 | 71 | 71 | 0 | 0 | 0 | 0 | −168 | −168 |
| Operating income | 119 | 84 | 112 | 126 | 138 | 120 | 115 | 146 | 139 | 111 | 109 | 128 |
| −9 | −4 | −8 | −8 | −7 | −4 | −9 | −6 | 15 | −19 | −15 | −13 | |
| Interest income | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 5 | 4 | 3 |
| Interest expense | 10 | 11 | 10 | 10 | 12 | 11 | 11 | 11 | 14 | 17 | 17 | 16 |
| Other non-operating income | −1 | −7 | −2 | −2 | −5 | −7 | −2 | −5 | −29 | 2 | −2 | 0 |
| Income before tax | 110 | 81 | 104 | 118 | 131 | 116 | 106 | 140 | 154 | 92 | 94 | 115 |
| Income tax expense | 26 | 18 | 21 | 28 | 31 | 15 | 27 | 28 | 26 | 17 | 21 | 27 |
| Net income from continuing operations | 84 | 62 | 83 | 90 | 100 | 101 | 79 | 112 | 128 | 74 | 73 | 88 |
| Net income | 84 | 62 | 83 | 90 | 100 | 101 | 79 | 112 | 128 | 74 | 73 | 88 |
| EPS, basic | $1.28 | $0.95 | $1.26 | $1.36 | $1.51 | $1.52 | $1.19 | $1.69 | $1.95 | $1.14 | $1.13 | $1.38 |
| EPS, diluted | $1.26 | $0.93 | $1.23 | $1.34 | $1.48 | $1.49 | $1.17 | $1.67 | $1.92 | $1.13 | $1.12 | $1.36 |
| Weighted average shares, basic | 66 | 66 | 66 | 66 | 66 | 67 | 66 | 66 | 66 | 65 | 64 | 64 |
| Weighted average shares, diluted | 67 | 67 | 67 | 68 | 68 | 68 | 67 | 67 | 67 | 66 | 65 | 65 |
| EBITDA | 183 | 156 | 179 | 193 | 210 | 195 | 183 | 220 | 243 | 185 | 186 | 208 |
| Depreciation & amortization | 63 | 64 | 64 | 65 | 67 | 67 | 66 | 70 | 75 | 77 | 76 | 80 |
| EBIT | 120 | 91 | 114 | 128 | 143 | 127 | 117 | 151 | 168 | 109 | 111 | 128 |
