Table of Contents United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM_____TO_____ COMMISSION FILE NUMBER 1-11846 AptarGroup, Inc. Delaware 36-3853103 265 EXCHANGE DRIVE, SUITE 301, CRYSTAL LAKE, IL 60014 815-477-0424 Securities ...

AptarGroup (NYSE:ATR) Q4 2025 Earnings call February 06, 2026 09:00 AM ET Company ParticipantsGeorge Staphos - Managing DirectorMary Skafidas - SVP of Investor Relations and CommunicationsPaul Knight - Managing DirectorStephan Tanda - CEOVanessa Kanu - CFOConference Call ParticipantsDan Rizzo - SVP and Equity AnalystGabe Hajde - Equity Research AnalystGhansham Panjabi - Senior Research AnalystMatt Larew - Equity Research AnalystMatthew Roberts - Equity Research AnalystOperatorLadies and gentlemen, thank you ...

AptarGroup (NYSE:ATR) Q4 2025 Earnings call February 06, 2026 09:00 AM ET Company ParticipantsGeorge Staphos - Managing DirectorMary Skafidas - SVP of Investor Relations and CommunicationsPaul Knight - Managing DirectorStephan Tanda - President and CEOVanessa Kanu - CFOConference Call ParticipantsDan Rizzo - SVP and Equity AnalystGabe Hajde - Equity Research AnalystGhansham Panjabi - Senior Research AnalystMatt Larew - Equity Research AnalystMatthew Roberts - Equity Research AnalystOperatorLadies and gentle ...

AptarGroup (NYSE:ATR) Q4 2025 Earnings call February 06, 2026 09:00 AM ET Speaker1Ladies and gentlemen, thank you for standing by. Welcome to Aptar's 2025 fourth-quarter and annual results conference call. At this time, all participants are in a listen-only mode. Later we will conduct a question-and-answer session. Introducing today's conference call is Mrs. Mary Skafidas, Senior Vice President, Investor Relations and Communications. Please go ahead.Speaker0Thank you. Hello everyone, and thanks for being wi ...

Forward Looking Statements & Non-GAAP Financial Measures February 6, 2026 Q4 and Full Year 2025 Results Stephan B. Tanda, Aptar President and CEO Vanessa Kanu, Executive Vice President and CFO This presentation includes forward-looking statements. Forward-looking statements are made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 and are based on management's beliefs and assumptions in light of information currently a ...

AptarGroup (ATR) reported $962.74 million in revenue for the quarter ended December 2025, representing a year-over-year increase of 13.5%. EPS of $1.25 for the same period compares to $1.52 a year ago.The reported revenue represents a surprise of +8.19% over the Zacks Consensus Estimate of $889.87 million. With the consensus EPS estimate being $1.24, the EPS surprise was +1.22%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall St ...

分组1 - AptarGroup reported quarterly earnings of $1.25 per share, exceeding the Zacks Consensus Estimate of $1.24 per share, but down from $1.52 per share a year ago, representing an earnings surprise of +1.22% [1] - The company achieved revenues of $962.74 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 8.19%, compared to $848.09 million in the same quarter last year [2] - AptarGroup has outperformed the S&P 500 with a 6% increase in share price since the beginning of the year, while the S&P 500 gained 0.5% [3] 分组2 - The earnings outlook for AptarGroup is uncertain, with current consensus EPS estimates at $1.23 for the upcoming quarter and $5.71 for the current fiscal year, alongside revenues of $948.53 million and $3.87 billion respectively [7] - The Containers - Paper and Packaging industry, to which AptarGroup belongs, is currently ranked in the bottom 27% of over 250 Zacks industries, indicating potential challenges ahead [8] - The estimate revisions trend for AptarGroup was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6]

Financial Performance - Reported sales for Q4 2025 increased 14% to $963 million compared to $848 million in the prior year, with core sales growing 5%[3] - Reported net income decreased 26% to $74 million, and earnings per share decreased 24% to $1.13; adjusted earnings per share were $1.25[4] - For the year ended December 31, 2025, reported sales increased 5% to $3.78 billion, with core sales also increasing 2%[12] - Net sales for Q4 2025 reached $962.736 million, a 13.5% increase from $848.088 million in Q4 2024[26] - Consolidated net sales for the year ended December 31, 2025, reached $3,777,181,000, an increase from $3,000,000,000 in 2024[32] - Reported net income for the year ended December 31, 2025, was $392,497,000, with a net income margin of 10.4%[32] - Reported net income for the three months ended December 31, 2025, was $74,270,000, with a reported net income margin of 7.7%[31] - Net income attributable to AptarGroup, Inc. for 2025 was $392.789 million, compared to $374.541 million in 2024, reflecting a 4.2% increase[26] Segment Performance - Pharma segment reported sales growth of 10%, driven by strong demand for injectables and systemic nasal drug delivery technologies[5] - Beauty segment reported sales growth of 24%, with core sales growth of 10%, attributed to increased demand for fragrance dispensing[9] - Closures segment reported sales rose 5%, with core sales increasing 1%, supported by a 4% currency benefit[10] Cash Flow and Capital Expenditures - Cash flow from operations for the year was $570 million, with free cash flow at $303 million[16] - Free cash flow for the year ended December 31, 2025, was $302,888, down from $366,932 in 2024[37] - Capital expenditures for 2025 were $270.419 million, slightly down from $276.481 million in 2024[30] - Capital expenditures for the year ended December 31, 2025, were $270,419, slightly down from $276,481 in 2024[37] Shareholder Returns - The company plans to return $206 million to shareholders through share repurchases and dividends in Q4 2025, with a new authorization for up to $600 million in stock repurchases[4][18] Earnings Guidance - For Q1 2026, adjusted earnings per share guidance is expected to be in the range of $1.13 to $1.21, assuming an effective tax rate of 21.0% to 23.0%[17] - The company expects adjusted earnings per share for Q1 2026 to be in the range of $1.13 to $1.21, based on an effective tax rate of 21.0% to 23.0%[40] Balance Sheet - Cash and equivalents increased to $402.424 million in 2025 from $223.844 million in 2024, marking an increase of 80%[28] - Total assets grew to $5.253 billion in 2025, up from $4.432 billion in 2024, indicating a 18.5% increase[28] - Total liabilities increased to $2.540 billion in 2025 from $1.946 billion in 2024, a rise of 30.5%[28] Other Financial Metrics - Adjusted EBITDA margin was 19.8%, down from 23.0% in the prior year, reflecting higher production costs[4] - Adjusted EBITDA for the year ended December 31, 2025, was $815,102,000, representing an adjusted EBITDA margin of 21.6%[32] - Adjusted EBIT for the year ended December 31, 2025, was $527,739,000, reflecting a significant increase from the previous year[32] - Interest expense for the year ended December 31, 2025, totaled $52,737,000, reflecting the company's financing costs[32] - The company reported a net investment loss of $1,328,000 for the three months ended December 31, 2025[31] - The company reported a net loss on remeasurement of equity securities of $483 thousand in 2025, compared to a gain of $1.713 million in 2024[30] - The company reported a net investment loss of $1,713 for the year ended December 31, 2024[33] Share Count - The average number of diluted shares outstanding decreased to 66.725 million in 2025 from 67.691 million in 2024[26] - Average number of diluted shares outstanding for the year 2025 was 66,725, with net income attributable to AptarGroup, Inc. per diluted share at $5.89[36] - Adjusted net income attributable to AptarGroup, Inc. for the year was $382,775, with an adjusted net income per diluted share of $5.74[36]

CRYSTAL LAKE, Ill.--(BUSINESS WIRE)--Aptar Reports Fourth Quarter and Annual 2025 Results. ...

AptarGroup (ATR) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on February 5. ...