Filing Flows › Aptargroup (ATR) › Q1 2025
Aptargroup (ATR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Aptargroup (ATR) reported revenue of $887M for the first quarter 2025 (Q1 2025), -3% from a year earlier and +5% from the quarter before. Operating margin was 12.8%, net earnings $78.7M (8.9% of revenue).
Aptargroup, Q1 2025: revenue $887M (-3% year over year), operating margin 12.8%, net earnings $78.7M, operating cash flow $82.7M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $887M | +5% | -3% |
| Operating profit | $113M | -6% | +1% |
| Net earnings | $78.7M | -22% | -5% |
| Operating cash flow | $82.7M | -54% | -10% |
| Free cash flow | $25.9M | — | +55% |
What changed
Revenue was $887.3M in Q1 2025, down 3% year over year and up 5% from the previous quarter. Aptar Pharma was the largest line at 46% of revenue. Aptar Beauty lost $21.6M year over year (down 7%), 77% of the total change.
Operating profit was $113.4M, a 12.8% margin (up 0.5 points year over year). Total costs fell 4% while revenue fell 3%. Net earnings were $78.8M, down 5% year over year. The effective tax rate was 25.8%.
Operating cash flow was $82.7M (down 10% year over year), 105% of net earnings. Non-cash charges added back $65.6M of depreciation and amortization and $19.2M of share-based compensation. Working capital and other items used $80.8M. After capital Expenditures ($56.9M), free cash flow as the company reports it was $25.9M.
Questions
What was Aptargroup's revenue in the first quarter 2025?
Aptargroup (ATR) reported revenue of $887M for the first quarter 2025 (Q1 2025), -3% from a year earlier and +5% from the quarter before.
Was Aptargroup profitable in the first quarter 2025?
Operating profit was $113M (12.8% of revenue) and net earnings $78.7M.
Source: Aptargroup 10-Q on SEC EDGAR.