← APTARGROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b | $2.5b | $2.8b | $2.9b | $2.9b | $3.2b | $3.3b | $3.5b | $3.6b | $3.8b | |
| Revenue from Contract with Customer, Including Assessed Tax | $2.3b | $2.5b | $2.8b | $2.9b | $2.9b | $3.2b | $3.3b | $3.5b | $3.6b | $3.8b | |
| Revenue, Net (Deprecated 2018-01-31) | $2.3b | $2.5b | — | — | — | — | — | — | — | — | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2.0b | $2.1b | $2.5b | $2.5b | $2.6b | $2.9b | $2.9b | $3.1b | $3.1b | $2.4b | |
| Gross Profit (derived) | $687.4m | $722.3m | $795.5m | $874.4m | $906.0m | $347.3m | $379.3m | $404.0m | $496.5m | $1.4b | |
| Operating Income (Loss) | $310.5m | $321.5m | $286.3m | $371.7m | $339.5m | $347.3m | $379.3m | $404.0m | $496.5m | $501.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $9.3m | $10.3m | $15.5m | $27.6m | $39.8m | $41.1m | $43.6m | $44.7m | $44.1m | $45.1m | |
| 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) | |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 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 | |
| Income (Loss) from Equity Method Investments | ($191k) | ($229k) | ($229k) | $135k | ($1.4m) | ($692k) | $467k | $2.2m | $87k | $7.4m | |
| Investment Income, Interest | $2.6m | $5.5m | $7.1m | $4.2m | $958k | $3.7m | $2.7m | $4.4m | $12.1m | $11.7m | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $205.6m | $220.0m | $194.7m | $242.2m | $214.0m | $244.1m | $239.3m | $284.5m | $374.5m | $392.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $205.6m | $220.0m | $194.7m | $242.2m | $214.0m | $244.1m | $239.3m | $284.5m | $374.5m | $392.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $14k | ($1k) | $21k | $25k | $50k | ($459k) | $267k | ($311k) | ($363k) | $206k | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $14k | $1k | $21k | $25k | $50k | $459k | $267k | $311k | $363k | ($206k) | |
| Earnings Per Share, Basic | $3.27 | $3.52 | $3.12 | $3.81 | $3.32 | $3.72 | $3.66 | $4.34 | $5.65 | $5.97 | |
| Earnings Per Share, Diluted | $3.17 | $3.41 | $3.00 | $3.66 | $3.21 | $3.61 | $3.59 | $4.25 | $5.53 | $5.89 | |
| Common Stock, Dividends, Per Share, Declared | $1.22 | $1.28 | $3.12 | $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 | |
| 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 | |
| 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) | — | — | — | — | — | — | — | — | $43.9m | $52.7m | |
| 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 | |
| Current Income Tax Expense (Benefit) | $86.0m | $72.6m | $94.6m | $91.1m | $95.3m | $92.4m | $107.3m | — | — | $110.6m | |
| Interest Expense | $35.2m | $40.6m | $32.6m | $35.5m | $33.2m | $30.3m | $40.8m | $40.4m | $43.9m | $52.7m | |
| Research and Development Expense | $66.2m | $68.2m | $75.3m | $82.8m | $92.5m | $99.8m | $93.5m | $92.8m | $96.1m | $105.1m | |
| Income Tax Expense (Benefit) | $74.9m | $74.8m | $71.3m | $99.8m | $87.1m | $78.0m | $95.1m | $90.6m | $95.6m | $98.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.