ATR NYSE
AptarGroup, Inc.
1W: +0.6%
1M: +1.7%
3M: -6.8%
YTD: +3.6%
1Y: -1.8%
3Y: +6.4%
5Y: +4.7%
$126.51
-0.56 (-0.44%)
Weekly Expected Move ±2.7%
$120
$123
$127
$130
$133
Credit Risk of going bust: lower than 83% of companies Debt: 15.1% of company value Bonds: $26.2M held by 127 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.8B
+5.4% ▲
5Y CAGR: +5.2%
Gross Profit
$1.1B
-17.6% ▼
5Y CAGR: +0.6%
Operating Income
$511M
+2.9% ▲
5Y CAGR: +8.5%
Net Income
$393M
+4.9% ▲
5Y CAGR: +12.9%
EPS (Diluted)
$5.89
+6.5% ▲
5Y CAGR: +12.9%
EBITDA
$831M
+6.9% ▲
5Y CAGR: +8.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.5B | $3.6B | $3.8B |
| YoY Growth | +10.2% | +2.9% | +5.0% | +2.7% | +5.4% |
| Cost of Revenue | $2.1B | $2.2B | $2.2B | $2.2B | $2.7B |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B |
| Gross Margin | 35.8% | 35.0% | 36.2% | 37.8% | 29.6% |
| R&D Expenses | $100M | $0 | $0 | $0 | $606M |
| SG&A Expenses | $551M | $544M | $566M | $582M | $606M |
| Operating Expenses | $809M | $785M | $859M | $859M | $606M |
| Operating Income | $347M | $379M | $404M | $496M | $511M |
| Operating Margin | 10.8% | 11.4% | 11.6% | 13.9% | 13.5% |
| Interest Expense | $30M | $41M | $40M | $44M | $53M |
| Income Before Tax | $322M | $335M | $375M | $470M | $491M |
| Tax Expense | $78M | $95M | $91M | $96M | $99M |
| Net Income | $244M | $239M | $284M | $375M | $393M |
| Net Margin | 7.6% | 7.2% | 8.2% | 10.5% | 10.4% |
| EPS (Diluted) | $3.60 | $3.59 | $4.25 | $5.53 | $5.89 |
| EBITDA | $587M | $609M | $664M | $777M | $831M |
| Shares Outstanding | 68M | 67M | 67M | 68M | 67M |