← APTARGROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b |
$2.5b
+5.94%
|
$2.8b
+11.97%
|
$2.9b
+3.44%
|
$2.9b
+2.43%
|
$3.2b
+10.17%
|
$3.3b
+2.94%
|
$3.5b
+4.97%
|
$3.6b
+2.74%
|
$3.8b
+5.42%
|
$3.9b
+4.13%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.6b |
$1.7b
+6.29%
|
$2.0b
+12.73%
|
$2.0b
+0.82%
|
$2.0b
+1.91%
|
— | — | $2.2b |
$2.2b
+0.15%
|
$2.4b
+6.51%
|
$2.5b
+5.99%
|
|
| Gross Profit | $687.4m |
$722.3m
+5.09%
|
$795.5m
+10.13%
|
$874.4m
+9.92%
|
$906.0m
+3.62%
|
— | — | $1.3b |
$1.4b
+7.29%
|
$1.4b
+3.63%
|
$1.4b
+1.00%
|
|
| Research and Development Expense | $66.2m | $68.2m | $75.3m | $82.8m | $92.5m | $99.8m | $93.5m | $92.8m | $96.1m | $105.1m | — | |
| Amortization of Intangible Assets | $9.3m | $10.3m | $15.5m | $27.6m | $39.8m | $41.1m | $43.6m | $44.7m | $44.1m | $45.1m | — | |
| Operating Income (Loss) | $310.5m |
$321.5m
+3.55%
|
$286.3m
-10.96%
|
$371.7m
+29.84%
|
$339.5m
-8.66%
|
$347.3m
+2.31%
|
$379.3m
+9.19%
|
$404.0m
+6.52%
|
$496.5m
+22.89%
|
$501.0m
+0.91%
|
$486.1m
-2.97%
|
|
| Investment Income, Interest | $2.6m | $5.5m | $7.1m | $4.2m | $958k | $3.7m | $2.7m | $4.4m | $12.1m | $11.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($326k) | ($5.0m) | ($1.7m) | ($1.7m) | ($5.9m) | ($1.4m) | ($7.2m) | ($7.3m) | ($2.0m) | ($2.9m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $4.7m | ($2.1m) | $1.4m | $1.7m | ($483k) | — | |
| Other Nonoperating Income (Expense) | $2.8m | $8.7m | $5.5m | $1.6m | ($4.6m) | ($3.1m) | ($4.8m) | $3.2m | $3.3m | ($2.0m) | — | |
| Interest Expense (non-operating) | $35.2m | $40.6m | $32.6m | $35.5m | $33.2m | $30.3m | $40.8m | $40.4m | $43.9m | $52.7m | $63.5m | |
| Income (Loss) from Equity Method Investments | ($191k) | ($229k) | ($229k) | $135k | ($1.4m) | ($692k) | $467k | $2.2m | $87k | $7.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $55.3m | $36.1m | $34.4m | $94.6m | $91.6m | $101.4m | $65.3m | $49.7m | $99.6m | $135.9m | $454.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $280.5m | $294.8m | $266.0m | $342.1m | $301.2m | $321.7m | $334.7m | $374.8m | $469.8m | $491.4m | $454.5m | |
| Current Income Tax Expense (Benefit) | $86.0m | $72.6m | $94.6m | $91.1m | $95.3m | $92.4m | $107.3m | — | — | $110.6m | $91.6m | |
| Income Tax Expense (Benefit) | $74.9m | $74.8m | $71.3m | $99.8m | $87.1m | $78.0m | $95.1m | $90.6m | $95.6m | $98.9m | $91.6m | |
| Net Income (Loss) Attributable to Parent | $205.6m |
$220.0m
+7.02%
|
$194.7m
-11.49%
|
$242.2m
+24.37%
|
$214.0m
-11.63%
|
$244.1m
+14.04%
|
$239.3m
-1.97%
|
$284.5m
+18.89%
|
$374.5m
+31.65%
|
$392.8m
+4.87%
|
$362.5m
-7.71%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $14k | ($1k) | $21k | $25k | $50k | ($459k) | $267k | ($311k) | ($363k) | $206k | $362.5m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $14k | $1k | $21k | $25k | $50k | $459k | $267k | $311k | $363k | ($206k) | $362.5m | |
| Earnings Per Share, Basic | $3.27 | $3.52 | $3.12 | $3.81 | $3.32 | $3.72 | $3.66 | $4.34 | $5.65 | $5.97 | $5.60 | |
| Earnings Per Share, Diluted | $3.17 | $3.41 | $3.00 | $3.66 | $3.21 | $3.61 | $3.59 | $4.25 | $5.53 | $5.89 | $5.54 | |
| Common Stock, Dividends, Per Share, Declared | $1.22 | $1.28 | $1.32 | $1.42 | $1.44 | $1.50 | $1.52 | $1.58 | $1.72 | $1.83 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 62.8m | 62.4m | 62.4m | 63.6m | 64.4m | 65.7m | 65.4m | 65.6m | 66.3m | 65.7m | 64.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 64.8m | 64.6m | 65.0m | 66.2m | 66.7m | 67.7m | 66.7m | 66.9m | 67.7m | 66.7m | 65.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $23.8m | $3.9m | $6.1m | $3.8m | $231k | $480k | $140k | $3.3m | — | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | — | — | $287.4m | — | |
| Costs and Expenses | $2.0b | $2.1b | $2.5b | $2.5b | $2.6b | $2.9b | $2.9b | $3.1b | $3.1b | $3.3b | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.