Standardized SEC financial data for APTARGROUP, INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000896622 · NYSE · Plastics Products, NEC.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.93B | $3.23B | $3.32B | $3.49B | $3.58B | $3.78B |
| Cost of revenue | — | — | — | $2.22B | $2.23B | $2.37B |
| Gross profit | $906.0M | — | — | $1.26B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $305.0M | $123.7M | $142.7M | $224.1M | $224.3M | $404.8M |
| Accounts receivable | $567.0M | $671.0M | $677.0M | $677.8M | $658.1M | — |
| Inventory | $379.4M | $441.5M | $486.8M | $513.1M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $570.2M | $363.4M | $478.6M | $575.2M | $643.4M | $570.0M |
| Capital expenditures | $246.0M | $307.9M | $310.4M | $312.3M | $276.5M | $270.4M |
| Free cash flow | $324.2M | $55.5M | $168.2M | $262.9M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/ATR/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/ATR/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $1.36B |
| $1.40B |
| R&D expense | $92.5M | $99.8M | $93.5M | $92.8M | $96.1M | $105.1M |
| Operating income | $339.5M | $347.3M | $379.3M | $404.0M | $496.5M | $501.0M |
| EBITDA | $559.8M | $582.2M | $613.0M | $652.6M | $760.3M | $788.4M |
| Interest expense | $33.3M | $30.3M | $40.8M | $40.4M | $43.5M | $50.0M |
| Pretax income | $301.2M | $321.7M | $334.7M | $374.8M | $469.8M | $491.4M |
| Income tax | $87.1M | $78.0M | $95.1M | $90.6M | $95.6M | $98.9M |
| Net income | $214.0M | $244.1M | $239.3M | $284.5M | $374.5M | $392.8M |
| EPS (diluted) | $3.21 | $3.61 | $3.59 | $4.25 | $5.53 | $5.89 |
Standardized from APTARGROUP, INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $461.8M |
| $537.8M |
| Total current assets | $1.37B | $1.36B | $1.43B | $1.55B | $1.48B | $1.89B |
| Property, plant & equipment | $1.20B | $1.28B | $1.34B | $1.48B | $1.45B | $1.68B |
| Goodwill | $898.5M | $974.2M | $945.6M | $963.4M | $936.3M | $1.08B |
| Total assets | $3.99B | $4.14B | $4.20B | $4.45B | $4.43B | $5.25B |
| Total current liabilities | $780.3M | $982.5M | $917.2M | $1.25B | $1.07B | $1.17B |
| Long-term debt | $1.05B | $907.0M | $1.05B | $681.2M | $688.1M | $1.14B |
| Total debt | $1.12B | $1.05B | $1.17B | $1.06B | $850.3M | $1.30B |
| Total liabilities | $2.14B | $2.16B | $2.14B | $2.13B | $1.95B | $2.57B |
| Retained earnings | $1.64B | $1.79B | $1.93B | $2.11B | $2.37B | $2.64B |
| Total equity | $1.85B | $1.98B | $2.07B | $2.32B | $2.49B | $2.69B |
| $366.9M |
| $299.6M |
| Investing cash flow | -$452.0M | -$457.2M | -$295.6M | -$324.5M | -$396.7M | -$331.4M |
| Financing cash flow | -$73.7M | -$81.5M | -$162.1M | -$171.6M | -$225.3M | -$77.5M |
| Dividends paid | $92.7M | $98.5M | $99.5M | $103.7M | $114.1M | $120.8M |
| Share repurchases | $0 | $78.1M | $92.1M | $47.6M | $68.6M | $365.0M |