Aptargroup, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Feb 6, 2026 and accepted by EDGAR at Feb 6, 2026, 11:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $3.78bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2025-01-01 to 2025-12-31 | $105.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $501.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $52.7m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $98.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $392.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $5.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $5.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 66,725,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $570.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $270.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $120.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $365.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $402.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $1.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $5.25bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $1.17bn | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2025-12-31 | $183.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-12-31 | $2.67bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000896622-26-000007. Last ingested by Listed: Oct 30, 2026, 10:02 ET. Listed shows no prices and gives no investment advice.