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APTARGROUP (ATR)

Earnings summaries and quarterly performance for APTARGROUP.

Recent press releases and 8-K filings for ATR.

AptarGroup, Inc. issues 4.750% Senior Notes due 2031
ATR
Debt Issuance
  • AptarGroup, Inc. completed an underwritten public offering of $600 million aggregate principal amount of its 4.750% Senior Notes due 2031 on November 20, 2025.
  • The Notes mature on March 30, 2031, and bear interest at an annual rate of 4.750%, payable semi-annually in arrears on March 30 and September 30 of each year, beginning March 30, 2026.
  • The Company may redeem the Notes at its option prior to February 28, 2031 (the "Par Call Date"), at a make-whole redemption price, and at 100% of the principal amount on or after the Par Call Date.
  • These Notes are unsecured obligations of the Company and rank equally in right of payment with all of the Company’s other existing and future senior unsecured indebtedness.
Nov 20, 2025, 9:30 PM
AptarGroup highlights strong pharma business growth and capital allocation strategy at Jefferies Conference
ATR
Dividends
Share Buyback
New Projects/Investments
  • AptarGroup's pharma business is a key driver, contributing almost 70% of EBITDA, focusing on proprietary drug delivery devices. This segment has seen strong performance with top-line growth of 7%-11% and adjusted EBITDA growth of 26% in recent years, with profitability in the 32%-36% EBITDA range.
  • The company has a strong track record of capital returns, including 32 years of annually increasing dividends and a recent 7% dividend increase.
  • Capital deployment prioritizes the high-returning pharma business. AptarGroup has returned $8 billion in dividends and $6 billion in share repurchases over the last seven years.
  • AptarGroup has leaned into share repurchases, having executed approximately $190 million or 1.3 million shares year-to-date through Q3, and plans to exhaust the remaining $273 million in authorized buybacks.
  • The injectable segment, boosted by GLP-1, is a significant growth driver within pharma, expected to reach 20% of pharma injectables or more. CapEx is anticipated to remain steady-state, with no major new site investments planned for the coming years.
Nov 19, 2025, 12:00 PM
AptarGroup Highlights Pharma Growth and Capital Allocation at Jefferies Conference
ATR
Dividends
Share Buyback
New Projects/Investments
Revenue Acceleration/Inflection
  • AptarGroup's pharma business is the primary profit driver, contributing almost 70% of EBITDA and achieving 7%-11% top-line growth and 26% adjusted EBITDA growth in recent years.
  • The company has a strong track record of 32 years of annually increasing dividends and recently announced a 7% dividend increase, with a payout ratio at the lower end of its 30%-40% target.
  • Aptar is actively engaged in share repurchases, having bought back $190 million or 1.3 million shares year-to-date through Q3, with $273 million remaining in board-authorized funds.
  • Capital deployment prioritizes the pharma business due to its high returns and rapid growth, with the injectables business (fueled by GLP-1) being a significant growth driver, though proprietary nasal delivery remains the larger and more profitable segment.
Nov 19, 2025, 12:00 PM
AptarGroup Discusses Pharma Business Growth and Capital Allocation at Jefferies Conference
ATR
Dividends
Share Buyback
New Projects/Investments
  • AptarGroup's pharma business is the primary profit engine, contributing almost 70% of EBITDA, driven by proprietary drug delivery systems for chronic diseases, with 7%-11% top-line growth in recent years and 32%-36% EBITDA profitability.
  • The company has a 32-year track record of annually increasing dividends, recently announcing a 7% increase, and prioritizes capital deployment towards its high-returning pharma business.
  • AptarGroup's injectables business, particularly GLP-1, is a significant growth driver, though nasal delivery remains the largest and most profitable pharma segment.
  • Management believes the stock price reaction to the Narcan pullback is "overdone" and has been actively executing share repurchases, with $190 million (1.3 million shares) bought back year-to-date to Q3 and $273 million remaining in authorization.
  • Future capital expenditure is expected to be steady state, focusing on additional equipment and capacity within existing facilities rather than large new site constructions.
Nov 19, 2025, 12:00 PM
AptarGroup Reports Q3 2025 Results, Raises Dividend, and Provides Q4 Outlook
ATR
Earnings
Guidance Update
Share Buyback
  • AptarGroup reported a 6% increase in reported sales and 1% core sales growth for Q3 2025, with adjusted earnings per share (EPS) rising 4% year-over-year to $1.62. Consolidated adjusted EBITDA margins improved by 30 basis points to 23.2%.
  • The Pharma segment's core sales increased 2%, primarily driven by an 18% rise in injectables, contributing to a 120 basis point improvement in its adjusted EBITDA margin to 37.2%. Beauty core sales were flat, and Closures core sales decreased 1%.
  • The company increased its quarterly dividend by nearly 7% to $0.48 per share and has repurchased $190 million in shares year-to-date, with the remaining $270 million of authorization expected to be utilized over the next couple of quarters.
  • For Q4 2025, adjusted EPS is projected to be between $1.20 and $1.28 per share. The company anticipates a significant headwind in emergency medicine, expecting 2026 revenues from this segment to be approximately 35% lower than 2025 due to elevated customer inventory levels.
Oct 31, 2025, 1:00 PM
Aptar Reports Solid Q3 2025 Results with Sales Growth and Increased EPS
ATR
Earnings
Guidance Update
Revenue Acceleration/Inflection
  • Aptar delivered Q3 2025 reported sales of $961 million, marking a 6% reported sales growth and 1% core sales growth.
  • Q3 2025 Reported Earnings Per Share (EPS) was $1.92, representing a 30% increase, while Adjusted EPS grew 4% to $1.62.
  • The Pharma segment demonstrated strong performance, with injectables core sales increasing 18% and its Adjusted EBITDA Margin improving by 120 basis points.
  • For the full year-to-date 2025, reported sales reached $2,814 million and reported EPS was $4.75.
  • Aptar projects Q4 2025 Adjusted EPS to be in the range of $1.20 to $1.28.
Oct 31, 2025, 1:00 PM
AptarGroup Reports Strong Q3 2025 Results and Provides Q4 Outlook
ATR
Earnings
Guidance Update
Share Buyback
  • AptarGroup reported a 6% increase in sales to $961 million and a 1% increase in core sales for the third quarter of 2025. Reported net income grew 28% to $128 million, with reported earnings per share increasing 30% to $1.92. Adjusted earnings per share rose 4% to $1.62, and Adjusted EBITDA increased 7% to $223 million.
  • For the nine months ended September 30, 2025, reported sales increased 3% to $2.81 billion, and core sales also increased 1%. Reported net income grew 16% to $318 million, and reported earnings per share increased 17% to $4.75. Adjusted earnings per share increased 7% to $4.48, and Adjusted EBITDA rose 8% to $624 million.
  • The company returned $70 million to shareholders in Q3 2025 through share repurchases and dividends, bringing the year-to-date total to $279 million. AptarGroup ended September 2025 with $265 million in cash and short-term investments, $936 million in net debt, and a leverage ratio of 1.22.
  • AptarGroup expects adjusted earnings per share for the fourth quarter of 2025 to be in the range of $1.20 to $1.28.
Oct 30, 2025, 9:01 PM
AptarGroup Reports Third Quarter 2025 Results
ATR
Earnings
Guidance Update
Dividends
  • AptarGroup reported Q3 2025 sales of $961 million, a 6% increase (1% core sales growth) compared to the prior year period.
  • For Q3 2025, reported net income increased 28% to $128 million, with reported earnings per share at $1.92 (up 30%) and adjusted earnings per share at $1.62 (up 4%).
  • Year-to-date through September 30, 2025, reported sales reached $2.81 billion (up 3%), with reported EPS of $4.75 (up 17%) and adjusted EPS of $4.48 (up 7%).
  • The company returned $70 million to shareholders in Q3 2025 through share repurchases and dividends.
  • AptarGroup anticipates Q4 2025 adjusted earnings per share to be in the range of $1.20 to $1.28.
Oct 30, 2025, 9:00 PM