Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.47B | $2.76B | $2.86B | $2.93B | $3.23B | $3.32B | $3.49B | $3.58B | $3.78B |
| Revenue growth | — | 5.9% | 12.0% | 3.4% | 2.4% | 10.2% | 2.9% | 5.0% | 2.7% | 5.4% |
| Gross profit | $687M | $723M | $796M | $874M | $906M | — | — | — | — | — |
| Gross margin | 29.5% | 29.3% | 28.8% | 30.6% | 30.9% | — | — | — | — | — |
| Operating income | $314M | $323M | $286M | $372M | $339M | $347M | $379M | $404M | $496M | $501M |
| Operating margin | 13.5% | 13.1% | 10.4% | 13.0% | 11.6% | 10.8% | 11.4% | 11.6% | 13.9% | 13.3% |
| Net income | $206M | $220M | $195M | $242M | $214M | $244M | $239M | $284M | $375M | $393M |
| Net margin | 8.8% | 8.9% | 7.0% | 8.5% | 7.3% | 7.6% | 7.2% | 8.2% | 10.5% | 10.4% |
| EPS (diluted) | $3.17 | $3.41 | $3.00 | $3.66 | $3.21 | $3.61 | $3.59 | $4.25 | $5.53 | $5.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $325M | $325M | $314M | $514M | $570M | $363M | $479M | $575M | $643M | $570M |
| Capital expenditures | $129M | $157M | $211M | $242M | $246M | $308M | $310M | $312M | $276M | $270M |
| Free cash flow | $196M | $168M | $102M | $272M | $324M | $55.5M | $168M | $263M | $367M | $300M |
| Share buybacks | — | $121M | $3.90M | $86.5M | $0.00 | $78.1M | $92.1M | $47.6M | $68.6M | $365M |
| Dividends paid | $76.7M | $79.9M | $82.3M | $90.2M | $92.7M | $98.5M | $99.5M | $104M | $114M | $121M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $466M | $713M | $262M | $242M | $300M | $123M | $142M | $224M | $224M | $402M |
| Total assets | $2.61B | $3.14B | $3.38B | $3.56B | $3.99B | $4.14B | $4.20B | $4.45B | $4.43B | $5.25B |
| Shareholders' equity | $1.17B | $1.31B | $1.42B | $1.57B | $1.85B | $1.97B | $2.05B | $2.31B | $2.47B | $2.67B |
| Retained earnings | $1.20B | $1.30B | $1.30B | $1.52B | $1.64B | $1.79B | $1.93B | $2.11B | $2.37B | $2.64B |
| Shares (wtd avg diluted) | 64.8M | 64.6M | 65.0M | 66.2M | 66.7M | 67.7M | 66.7M | 66.9M | 67.7M | 66.7M |
Every figure is extracted from APTARGROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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