OakChart

Aptargroup Inc

ATRHealthcare·Medical Instruments & Supplies·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

141.72-1.36 (-0.95%)
2026-11-13 13:30 CET
Market cap
$8.98B
Revenue, TTM
3,991.23 USD m
Net income, TTM
267.19 USD m
Free cash flow, TTM
294.69 USD m
EPS diluted, TTM
4.12
Price / earnings
34.37
Compare

Price

ATR against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 17Sales 981Price978981110.00120.00130.00140.00150.00504K1.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATRclose 141.7220-day 134.8250-day 127.75200-day 127.79141.7252w high 148.6352w low 110.9552-week range, not 6 months

4.6% under the 52-week high of 148.63 on 5 Nov 2026. 52-week low 110.95 on 8 Jun 2026. Last 15 sessions, 18.9% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 17
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

ATR
52-week range, 82% of the way up
110.95148.63

AptarGroup, Inc. engages in the design, manufacture, drug delivery, consumer product dispensing, sealing and active packaging solutions, and services for the prescription drug, consumer health care, injectable, active packaging, beauty, personal care, home care, and food and beverages industries. It operates through the following segments: Pharma, Beauty, Closures, and Corporate and Other. The Pharma segment sells proprietary dispensing systems, drug delivery systems, sealing solutions, pharma packaging, and services to the prescription drug industry. The Beauty segment refers to dispensing systems and sealing solutions to the beauty, personal care and home care markets. The Closures segment is involved with dispensing closures, sealing solutions and food service trays to the food, beverage, personal care, home care, beauty and other markets. The company was founded in 1940 and is headquartered in Crystal Lake, IL.

IndexRUI
Employees14000
IPOApr 23, 1993
Beta0.32
ATR, 14d3.53
Rel volume0.00
Short float3.40%
Insider own1.87%
Inst own99.51%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$8.98B
Enterprise Value10.24B
Income267.19M
Sales3.99B
Book / share41.24
Cash / share3.36
Dividend Est.1.94 (1.37%)
Dividend TTM1.94 (1.37%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y6.38% 4.91%
Payout31.11%
Employees14000
IPOApr 23, 1993

Ratios

Price / earnings34.37
Forward price / earnings22.85
Price / earnings / growth3.72
Price / sales2.25
Price / book3.44
Price / cash42.20
Price / free cash flow30.48
Value / cash profit12.92
Value / sales2.56
Quick Ratio1.03
Current Ratio1.50
Debt / equity0.54
Long-term debt / equity0.41
Options and shortYes / Yes

Earnings

Earnings / share4.12
Earnings next year6.20
Earnings next quarter1.42
Earnings this year-3.33%
Earnings next year11.77%
Earnings growth, 5 years6.15%
Past earnings growth17.89% 12.87%
Past sales growth4.37% 5.22%
Earnings vs last year-34.33%
Sales vs last year8.97%
Earnings vs last quarter-73.53%
Sales vs last quarter6.03%
EarningsOct 29 AMC
Surprise3.34% 3.91%

Ownership

Insiders own1.87%
Insider trades-3.38%
Institutions own99.51%
Institution trades1.24%
Return on assets5.23%
Return on equity9.93%
Return on capital7.26%
Gross Margin28.09%
Operating margin12.14%
Profit Margin6.69%
20-day average5.12%
50-day average10.94%
200-day average10.90%

Technical

Shares out63.40M
Shares floating62.20M
Short / float3.40%
Short ratio4.50
Short interest2.11M
52-week high148.63 -4.6%
52-week low110.95 +27.7%
Volatility2.11% 2.40%
Average range3.53
Strength index65.16
Market sensitivity0.32
Relative volume0.00
Avg Volume469.50K
Volume0

Performance

Perf Week-1.61%
Perf Month17.83%
Perf Quarter7.28%
Perf Half Y20.11%
Perf YTD16.20%
Perf Year19.94%
Perf 3Y12.73%
Perf 5Y7.78%
Perf 10Y97.24%
Recommendation1.82
Target Price163.86
Prev Close141.72
Price141.72
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026InitiatedDeutsche BankBuy$150+5.8%
Jul 14, 2026UpgradeBofA SecuritiesNeutral → Buy$173+22.1%
Mar 20, 2026UpgradeWells FargoEqual Weight → Overweight$144+1.6%
Jan 06, 2026DowngradeWells FargoOverweight → Equal Weight$133-6.2%
Nov 03, 2025DowngradeWilliam BlairOutperform → Mkt Perform
Sep 04, 2025InitiatedKeyBanc Capital MarketsOverweight$220+55.2%
Jan 07, 2025InitiatedRaymond JamesOutperform$200+41.1%
Jan 06, 2025DowngradeBofA SecuritiesBuy → Neutral$173+22.1%
Oct 14, 2024UpgradeJefferiesHold → Buy$155 → $215+51.7%
Apr 29, 2024UpgradeWilliam BlairMkt Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
WSTWest Pharmaceutical Services Inc28.65B
STVNStevanato Group Spa3.92B
BDXBecton Dickinson & Co58.84B
SLGNSilgan Holdings Inc4.28B
AMCRAmcor Plc20.30B
TRSTrimas Corp1.33B
SONSonoco Products Co4.81B
CCKCrown Holdings Inc13.02B
BALLBall Corp16.90B
GPKGraphic Packaging Holding Co3.19B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Prieur MarcSegment PresidentNov 02 '26Sale141.992,000283,97413,823Nov 03 04:22 PM
Prieur MarcOfficerNov 02 '26Proposed Sale137.002,000274,000Nov 02 07:39 AM
Vinczeller ShielaChief Human Resources OfficerSep 02 '26Sale130.3776599,73326,313Sep 03 12:23 PM
SHIELA PALLERNE VINCZELLEROfficerSep 02 '26Proposed Sale130.3776599,733Sep 02 04:10 PM
Touya GaelSegment Pres., CEO DesignateAug 27 '26Sale133.763,740500,27629,102Aug 28 10:10 AM
GAEL TOUYAOfficerAug 27 '26Proposed Sale133.763,740500,276Aug 27 04:18 PM
Prieur MarcSegment PresidentAug 04 '26Sale136.263,500476,89715,823Aug 05 05:50 PM
Tanda Stephan B.President and CEOAug 03 '26Option Exercise74.799,838735,784248,567Aug 04 10:37 AM
Tanda Stephan B.President and CEOAug 03 '26Sale136.169,8381,339,588238,729Aug 04 10:37 AM
Prieur MarcOfficerAug 04 '26Proposed Sale136.003,500476,000Aug 04 06:38 AM
Tlili HediSegment PresidentAug 03 '26Sale135.008,8541,195,29015,379Aug 03 07:55 PM
STEPHAN B TANDADirectorAug 03 '26Proposed Sale136.169,8381,339,588Aug 03 04:19 PM
HEDI TLILIOfficerAug 03 '26Proposed Sale135.008,8551,195,425Aug 03 04:10 PM
Prieur MarcSegment PresidentJun 09 '26Sale115.585,000577,89519,323Jun 10 03:56 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SDYState Street SPDR S&P Dividend ETFAUM: 22.74B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.520 beat 1.471, from 1.620 a year earlier. Sales 1,019 beat 980.76, from 961.13 a year earlier
EPS
1.66002024Q4 EPS 1.520 against 1.25724Q42025Q1 EPS 1.200 against 1.15525Q12025Q2 EPS 1.660 against 1.58825Q22025Q3 EPS 1.620 against 1.56725Q32025Q4 EPS 1.250 against 1.22925Q42026Q1 EPS 1.190 against 1.15026Q12026Q2 EPS 1.420 against 1.35426Q22026Q3 EPS 1.520 against 1.47126Q3
Sales, USD millions
1,02702024Q4 sales 848.09 against 852.2624Q42025Q1 sales 887.31 against 898.6425Q12025Q2 sales 966.01 against 954.9325Q22025Q3 sales 961.13 against 953.5125Q32025Q4 sales 962.74 against 878.5825Q42026Q1 sales 982.87 against 955.9526Q12026Q2 sales 1,027 against 1,00926Q22026Q3 sales 1,019 against 980.7626Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 16:301.5201.4710.5101,019980.76EPS +3.3% · sales +3.9%vs 2025Q3, year-ago quarter · EPS -6.2% · sales +6.0%8 EPS · 7 salesOpen +6.09% vs SPY -1.04%. Close +5.02% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-30 16:301.4201.3541.3641,0271,009EPS +4.9% · sales +1.7%vs 2025Q2, year-ago quarter · EPS -14.5% · sales +6.3%7 EPS · 6 salesOpen +2.68% vs SPY +0.40%. Close +0.07% vs SPY +0.72%
2026Q1ended 2026-03-312026-04-30 16:301.1901.1501.121982.87955.95EPS +3.5% · sales +2.8%vs 2025Q1, year-ago quarter · EPS -0.8% · sales +10.8%7 EPS · 6 salesOpen +2.85% vs SPY +0.36%. Close -3.77% vs SPY +0.28%
2025Q4ended 2025-12-312026-02-05 16:301.2501.2291.130962.74878.58EPS +1.7% · sales +9.6%vs 2024Q4, year-ago quarter · EPS -17.8% · sales +13.5%7 EPS · 6 salesOpen +2.86% vs SPY +0.57%. Close +8.33% vs SPY +1.92%
2025Q3ended 2025-09-302025-10-30 16:301.6201.5671.920961.13953.51EPS +3.4% · sales +0.8%vs 2024Q3, year-ago quarter · EPS +8.7% · sales +5.7%7 EPS · 6 salesOpen -7.29% vs SPY +0.77%. Close -6.71% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-31 16:301.6601.5881.666966.01954.93EPS +4.5% · sales +1.2%vs 2024Q2, year-ago quarter · EPS +21.2% · sales +6.1%6 EPS · 5 salesOpen -0.11% vs SPY -0.91%. Close -10.05% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-01 16:301.2001.1551.168887.31898.64EPS +3.9% · sales -1.3%vs 2024Q1, year-ago quarter · EPS -4.8% · sales -3.1%6 EPS · 5 salesOpen +3.18% vs SPY +1.12%. Close +2.51% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-06 16:301.5201.2571.486848.09852.26EPS +21.0% · sales -0.5%vs 2023Q4, year-ago quarter · EPS +25.6% · sales +1.1%6 EPS · 5 salesOpen +0.75% vs SPY +0.09%. Close -8.48% vs SPY -0.92%
2024Q3ended 2024-09-302024-10-24 16:301.4901.4201.477909.29922.33EPS +4.9% · sales -1.4%vs 2023Q3, year-ago quarter · EPS +7.2% · sales +1.8%5 EPS · 4 salesOpen +1.42% vs SPY +0.39%. Close +1.42% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-25 16:301.3701.3581.339910.06930.15EPS +0.9% · sales -2.2%vs 2023Q2, year-ago quarter · EPS +11.4% · sales +1.6%5 EPS · 4 salesOpen +1.16% vs SPY +0.72%. Close +3.65% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-25 16:301.2601.1461.232915.45890.33EPS +9.9% · sales +2.8%vs 2023Q1, year-ago quarter · EPS +32.6% · sales +6.4%5 EPS · 4 salesOpen +1.30% vs SPY +0.57%. Close +2.25% vs SPY +0.95%
2023Q4ended 2023-12-312024-02-08 16:301.2101.1170.929838.48842.5EPS +8.3% · sales -0.5%vs 2022Q4, year-ago quarter · EPS +31.5% · sales +5.3%5 EPS · 4 salesOpen -0.01% vs SPY +0.10%. Close +5.18% vs SPY +0.58%
2023Q3ended 2023-09-302023-10-25 16:301.3901.2701.258893908.53EPS +9.4% · sales -1.7%vs 2022Q3, year-ago quarter · EPS +46.3% · sales +6.7%5 EPS · 4 sales-
2023Q2ended 2023-06-302023-07-27 16:301.2301.1371.243895.91898.89EPS +8.2% · sales -0.3%vs 2022Q2, year-ago quarter · EPS +28.1% · sales +6.1%6 EPS · 5 sales-
2023Q1ended 2023-03-312023-04-27 16:300.9500.9030.821860.07829.82EPS +5.2% · sales +3.6%vs 2022Q1, year-ago quarter · EPS -1.0% · sales +1.8%7 EPS · 5 sales-
2022Q4ended 2022-12-312023-02-16 16:300.9200.7900.888795.91775.57EPS +16.5% · sales +2.6%vs 2021Q4, year-ago quarter · EPS -1.1% · sales -2.2%8 EPS · 6 sales-

Annual earnings

2025FY EPS 5.740 beat 5.711, from 5.640 a year earlier. Sales 3,777 beat 3,689, from 3,583 a year earlier
EPS
5.74002018FY EPS 4.000 against 3.91820182019FY EPS 3.950 against 3.93420192020FY EPS 3.640 against 3.62420202021FY EPS 3.880 against 3.84920212022FY EPS 3.790 against 3.65920222023FY EPS 4.780 against 4.68520232024FY EPS 5.640 against 5.37720242025FY EPS 5.740 against 5.7112025
Sales, USD millions
3,77702018FY sales 2,765 against 2,74920182019FY sales 2,860 against 2,87520192020FY sales 2,929 against 2,91320202021FY sales 3,227 against 3,20120212022FY sales 3,322 against 3,30720222023FY sales 3,487 against 3,48520232024FY sales 3,583 against 3,59120242025FY sales 3,777 against 3,6892025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-8.750--4,97716.20
2029FYestimate-7.750--4,67818.29
2028FYestimate-6.866--4,33220.64
2027FYestimate-6.202--4,14422.85
2026FYestimate-5.549--4,01125.54
2025FY5.7405.7115.8903,7773,68921.25
2024FY5.6405.3775.5283,5833,59127.86
2023FY4.7804.6854.2483,4873,48525.86
2022FY3.7903.6593.5913,3223,30729.02
2021FY3.8803.8493.6003,2273,20131.57
2020FY3.6403.6243.2122,9292,91337.61
2019FY3.9503.9343.6612,8602,87529.27
2018FY4.0003.9182.9982,7652,74923.52
2017FY3.4403.3443.4062,4692,42125.08
2016FY3.1303.1023.1702,3312,34623.47
2015FY3.0002.9953.0902,3172,32747.24
2014FY2.8502.8542.8502,5982,61549.73
2013FY2.7902.7532.5202,5202,48550.80
2012FY2.4802.4392.3802,3312,31557.15
2011FY2.6502.6902.6502,3372,35653.48
2010FY2.4802.5072.4802,0772,05657.15

Quarterly results

2026Q3 revenue 1,019, from 961.13 a year earlier. Operating margin 13.5%, from 14.5% a year earlier
Revenue, USD millions
1,02702024Q4 revenue 848.0924Q42025Q1 revenue 887.325Q12025Q2 revenue 966.0125Q22025Q3 revenue 961.1325Q32025Q4 revenue 962.7425Q42026Q1 revenue 982.8726Q12026Q2 revenue 1,02726Q22026Q3 revenue 1,01926Q3
Operating margin
15.102024Q4 operating margin 14.6%24Q42025Q1 operating margin 13.0%25Q12025Q2 operating margin 15.1%25Q22025Q3 operating margin 14.5%25Q32025Q4 operating margin 11.5%25Q42026Q1 operating margin 11.1%26Q12026Q2 operating margin 12.5%26Q22026Q3 operating margin 13.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.55 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-305.55+1.0%
2026Q4Eper share2026-10-301.42+1.3%
2026FYRper share2026-10-304.40-17.2%
2026Q4Rper share2026-10-301.41+1.5%
2026FYSUSD millions2026-10-304,011+0.9%
2026Q4S-2026-10-30980.62+0.2%
2026Q3Eper share2026-10-191.47+0.1%
2026Q3Rper share2026-10-191.44-0.2%
2026Q3S-2026-10-19980.760.0%
2026Q2Eper share2026-07-151.350.0%
2026Q2Rper share2026-07-151.330.0%
2026Q2SUSD millions2026-07-151,0090.0%
2026Q1Eper share2026-04-221.150.0%
2026Q1Rper share2026-04-221.120.0%
2026Q1S-2026-04-22955.950.0%
2025FYEper share2026-01-145.71-0.1%
2025Q4Eper share2026-01-141.23-0.5%
2025FYRper share2026-01-145.95-0.2%
2025Q4Rper share2026-01-141.19-1.0%
2025Q4S-2026-01-14878.580.0%
2025FYSUSD millions2026-01-073,6890.0%
2025Q3Eper share2025-10-181.570.0%
2025Q3Rper share2025-10-161.57+0.2%
2025Q3S-2025-10-16951.88+0.1%
2025Q2Eper share2025-07-191.590.0%
2025Q2Rper share2025-07-191.590.0%
2025Q2S-2025-07-16954.93+0.3%
2025Q1Eper share2025-04-231.160.0%
2025Q1Rper share2025-04-231.150.0%
2025Q1S-2025-04-23898.640.0%
2024FYEper share2025-01-245.38-0.1%
2024Q4Eper share2025-01-241.26-0.3%
2024FYRper share2025-01-245.300.0%
2024FYSUSD millions2025-01-243,5910.0%
2024Q4S-2025-01-24852.26-0.2%
2024Q4Rper share2025-01-061.25-0.8%
2024Q3S-2024-10-14922.33-0.3%
2024Q3Eper share2024-10-091.420.0%
2024Q3Rper share2024-10-091.420.0%
2024Q2Eper share2024-07-181.36+0.0%
2024Q2S-2024-07-16930.15-0.3%
2024Q2Rper share2024-07-111.35-1.1%
2024Q1Eper share2024-04-241.150.0%
2024Q1Rper share2024-04-241.150.0%
2024Q1S-2024-04-24890.330.0%
2023FYRper share2024-01-224.430.0%
2023FYEper share2024-01-104.68+0.0%
2023FYSUSD millions2024-01-103,485+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.4062.9983.6613.2123.63.5914.2485.5285.8824.123-
Sales USD millions2,4692,7652,8602,9293,2273,3223,4873,5833,7773,991-
Shares million shares626364656665666764-63
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.4771.4861.1681.6661.921.131.1211.3640.508
Sales USD millions9098488879669619639831,0271,019
Shares million shares676766666664646463

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue3,991.233,777.18+5.4%3,582.89+2.7%3,487.45+5.0%3,322.25+2.9%3,227.22+10.2%2,929.34+2.4%2,859.73+3.4%2,764.76
Cost of Goods Sold Incl. D&A2,870.152,659.81+6.8%2,491.16+0.7%2,472.64+3.4%2,392.12+3.8%2,305.39+11.7%2,063.12+2.4%2,014.65+1.5%1,984.71
Gross Profit1,121.081,117.37+2.3%1,091.72+7.6%1,014.81+9.1%930.13+0.9%921.83+6.4%866.22+2.5%845.08+8.3%780.05
Selling, General and Administrative Excl. Other636.41605.04+4.5%578.83+5.0%551.08+0.2%549.86+2.8%534.66+13.0%473.34+4.9%451.22+7.2%420.95
Research and Development-105.10+9.4%96.10+3.6%92.80-0.7%93.50-6.3%99.80+7.9%92.50+11.7%82.80+10.0%75.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income484.67512.34-0.1%512.90+10.6%463.72+21.9%380.27-1.8%387.17-1.5%392.88-0.3%393.87+9.7%359.10
Interest Expense65.7452.74+20.1%43.90+8.6%40.42-1.4%41.00+35.3%30.30-12.7%34.72-13.8%40.29+6.6%37.80
Unusual Expense69.4412.09-18.8%14.88-74.8%58.96+2258.4%2.50-93.7%39.91-24.8%53.04+148.9%21.31-70.5%72.18
Net Income Before Taxes360.67491.38+4.6%469.76+25.3%374.82+12.0%334.70+4.1%321.65+6.8%301.15-12.0%342.07+28.6%266.02
Income Taxes92.8098.88+3.4%95.59+5.4%90.65-4.7%95.15+22.0%78.02-10.4%87.06-12.8%99.84+40.1%71.25
Consolidated Net Income267.87392.50+4.9%374.18+31.7%284.18+18.6%239.56-1.7%243.64+13.8%214.09-11.6%242.23+24.4%194.77
Net Income From Continuing Operations267.19392.79+4.9%374.54+31.7%284.49+18.9%239.29-2.0%244.10+14.0%214.04-11.6%242.20+24.4%194.75
Net Income267.19392.79+4.9%374.54+31.7%284.49+18.9%239.29-2.0%244.10+14.0%214.04-11.6%242.20+24.4%194.75
EPS (Recurring) per share4.926.01+5.6%5.69+16.8%4.87+34.9%3.61-10.2%4.02+6.6%3.77-3.1%3.89+2.9%3.78
EPS (Basic, Before Extraordinaries) per share4.175.97+5.7%5.65+30.2%4.34+18.6%3.66-1.6%3.72+12.0%3.32-12.9%3.81+22.1%3.12
EPS (Diluted) per share4.125.88+6.3%5.53+30.1%4.25+18.4%3.59-0.3%3.60+12.1%3.21-12.3%3.66+22.0%3.00
EBITDA792.16799.70+3.0%776.68+9.0%712.32+16.0%613.98-1.3%622.02+1.4%613.18+4.2%588.42+10.8%530.85
Non-Operating Income (Expense)11.1843.87+180.5%15.64+49.2%10.48-2.07-144.1%4.69-3.96-140.4%9.81-42.0%16.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.2633.87-15.0%39.86+18.9%33.52+3.6%32.34+14.0%28.38+1707.6%1.57-65.1%4.50-46.4%8.40
Price To Earnings Ratio ratio statement ratio, not the snapshot34.3734.3731.5629.3730.9833.9842.6531.5531.34
Price To Sales Ratio ratio1.952.152.972.372.212.573.112.672.21
Gross Margin %28.0929.5830.4729.1028.0028.5629.5729.5528.21
Operating Margin %12.1413.5614.3213.3011.4512.0013.4113.7712.99
Net Margin %6.6910.4010.458.167.207.567.318.477.04
Shares Outstanding million shares63.4064.20-3.5%66.50+0.9%65.90+1.1%65.20-0.5%65.50+0.8%65.00+1.9%63.80+1.4%62.90
Market Capitalization8,983.498,983.49-14.1%10,453.94+28.6%8,131.88+13.3%7,179.93-10.9%8,062.50-9.0%8,859.86+19.9%7,391.24+25.1%5,908.91

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,019.12+6.0%1,026.51+6.3%982.87+10.8%962.74+13.5%961.13+5.7%966.01+6.1%887.30-3.1%848.09+1.1%
Cost of Goods Sold Incl. D&A721.74+7.2%740.63+10.7%706.68+14.6%701.09+19.6%673.28+7.6%668.90+5.8%616.54-4.7%586.13-0.8%
Gross Profit297.38+3.3%285.88-3.8%276.18+2.0%261.64-0.1%287.85+1.4%297.11+7.0%270.77+0.9%261.96+5.7%
Selling, General and Administrative Excl. Other160.16+7.7%157.74+4.4%167.56+7.9%150.95+9.0%148.76+5.1%151.14+3.6%155.28+1.6%138.51+11.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income137.22-1.3%128.14-12.2%108.63-5.9%110.69-10.3%139.09-2.2%145.97+10.8%115.49-0.1%123.45+0.2%
Interest Expense15.79+16.7%16.00+47.5%16.94+49.3%17.00+49.5%13.53+10.1%10.85+7.9%11.35+11.5%11.37+8.1%
Unusual Expense60.39+1854.4%0.363.37+28.6%5.33+131.7%3.09-22.4%-0.03-100.6%2.62-17.9%2.30-94.1%
Net Income Before Taxes60.33-60.9%115.05-17.7%93.77-11.6%91.52-21.2%154.13+17.5%139.71+18.1%106.02+1.6%116.07+44.0%
Income Taxes27.51+4.6%27.04-3.4%21.00-23.2%17.25+13.4%26.30-15.7%27.98+0.7%27.35+27.9%15.21-17.2%
Consolidated Net Income32.82-74.3%88.01-21.2%72.77-7.5%74.27-26.4%127.83+27.9%111.73+23.5%78.66-5.1%100.86+62.1%
Net Income From Continuing Operations32.60-74.5%87.57-21.6%72.67-7.8%74.34-26.4%127.93+27.9%111.72+23.5%78.80-5.2%100.94+61.9%
Net Income32.60-74.5%87.57-21.6%72.67-7.8%74.34-26.4%127.93+27.9%111.72+23.5%78.80-5.2%100.94+61.9%
EPS (Recurring) per share1.17-40.0%1.37-18.0%1.16-2.5%1.19-21.2%1.95+28.3%1.67+20.1%1.19-6.3%1.51+12.7%
EPS (Basic, Before Extraordinaries) per share0.51-73.8%1.38-18.3%1.13-5.0%1.14-25.0%1.95+29.1%1.69+24.3%1.19-5.6%1.52+60.0%
EPS (Diluted) per share0.51-73.4%1.36-18.6%1.12-4.3%1.13-24.2%1.92+29.7%1.67+24.6%1.17-4.9%1.49+60.2%
EBITDA212.76-0.7%207.78-3.8%184.35+1.8%187.27-1.9%214.32+2.5%215.88+9.8%181.14+0.7%190.90+1.8%
Non-Operating Income (Expense)-0.70-102.2%3.27-28.4%5.46+21.6%3.16-49.8%31.66+504.2%4.57+128.5%4.49+111.8%6.29-13.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.64-2.0%3.48-22.0%13.02-26.5%8.11+291.8%8.82-50.0%4.46-30.4%17.71+38.0%2.07-31.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot34.3721.4521.4219.5523.0628.6026.8131.56
Price To Sales Ratio ratio1.952.042.112.122.432.902.822.98
Gross Margin %29.1827.8528.1027.1829.9530.7630.5230.89
Operating Margin %13.4612.4811.0511.5014.4715.1113.0214.56
Net Margin %3.208.537.397.7213.3111.578.8811.90
Shares Outstanding million shares63.40-3.4%63.60-3.3%63.90-3.3%64.20-3.5%65.60-1.4%65.80-0.8%66.10-0.2%66.50+0.9%
Market Capitalization8,983.49+2.0%7,990.30-22.7%8,113.13-17.8%8,002.92-23.4%8,805.59-17.2%10,330.75+10.7%9,866.57+3.9%10,453.94+28.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments410.14+80.9%226.68+1.1%224.14+58.1%141.73+14.6%123.67-59.5%305.21+23.6%246.97-5.8%262.08-63.3%713.30
Short Term Receivables815.43+21.6%670.63-3.6%695.86+0.3%693.72+0.8%688.23+18.1%582.73+4.4%558.43-2.0%569.63+11.6%510.43
Inventories537.85+16.5%461.81-10.0%513.05+5.4%486.81+10.3%441.46+16.4%379.38+1.0%375.80-1.4%381.11+13.0%337.22
Other Current Assets130.15+9.1%119.27+2.6%116.23+7.6%108.03+3.0%104.85+3.1%101.67-7.6%110.05-6.7%117.99+8.1%109.13
Total Current Assets1,893.56+28.1%1,478.38-4.6%1,549.28+8.3%1,430.29+5.3%1,358.21-0.8%1,368.99+6.0%1,291.24-3.0%1,330.81-20.3%1,670.07
Net Property, Plant & Equipment1,742.18+15.3%1,511.36-1.7%1,537.14+9.6%1,402.34+4.8%1,338.33+5.5%1,268.59+9.4%1,160.06+17.0%991.61+14.3%867.91
Total Investments and Advances131.03-10.4%146.27+197.3%49.20-5.9%52.31-12.1%59.48+18.7%50.09+496.3%8.40-67.0%25.45+169.6%9.44
Intangible Assets1,333.24+11.9%1,191.03-4.5%1,246.63-1.2%1,261.38-5.6%1,336.50+7.5%1,242.83+17.9%1,054.55+9.1%967.00+79.3%539.35
Other Assets152.71+45.1%105.24+51.1%69.64+21.9%57.14+17.0%48.84-18.0%59.55+24.4%47.88-23.8%62.87+23.2%51.05
Total Assets5,252.72+18.5%4,432.28-0.4%4,451.89+5.9%4,203.46+1.5%4,141.36+3.8%3,990.05+12.0%3,562.12+5.5%3,377.74+7.6%3,137.82
Short Term Debt Incl. Current Port. of LT Debt361.28+1.7%355.30-24.8%472.28+237.9%139.78-54.2%304.98+123.2%136.67+7.8%126.83-22.7%163.97+147.8%66.17
Accounts Payable340.56+15.1%295.97-9.9%328.57+2.6%320.28+12.3%285.26+17.0%243.74+26.5%192.74+17.1%164.53+6.9%153.86
Other Current Liabilities464.61+11.4%417.01-7.4%450.46-1.5%457.12+16.5%392.25-1.9%399.92+10.0%363.71+0.8%360.67+17.2%307.72
Total Current Liabilities1,166.44+9.2%1,068.28-14.6%1,251.31+36.4%917.18-6.6%982.49+25.9%780.33+14.2%683.27-0.9%689.17+30.6%527.75
Long Term Debt1,187.37+60.9%737.78+1.6%726.46-33.7%1,095.55+14.7%955.03-13.7%1,107.21-2.9%1,140.73+1.3%1,125.99-5.5%1,191.15
Provision for Risks Charges67.60+8.7%62.21-0.9%62.80+28.2%48.98-58.1%116.81-20.0%145.96+44.2%101.22+62.4%62.32-22.4%80.28
Deferred Tax Liabilities19.65+37.8%14.26-25.0%19.02-7.5%20.56-25.4%27.55-26.0%37.24-10.0%41.39-23.2%53.92+156.8%21.00
Other Liabilities99.43+55.8%63.82-10.1%71.02+34.0%52.99-29.2%74.88+9.3%68.53+194.8%23.25-0.9%23.46+318.2%5.61
Total Liabilities2,540.49+30.5%1,946.35-8.6%2,130.59-0.2%2,135.25-1.0%2,156.76+0.8%2,139.27+7.5%1,989.87+1.8%1,954.86+7.1%1,825.78
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,668.10+7.9%2,471.89+7.2%2,306.82+12.3%2,053.93+4.3%1,969.41+6.4%1,850.39+17.7%1,571.92+10.5%1,422.56+8.4%1,311.74
Total Shareholders Equity2,668.10+7.9%2,471.89+7.2%2,306.82+12.3%2,053.93+4.3%1,969.41+6.4%1,850.39+17.7%1,571.92+10.5%1,422.56+8.4%1,311.74
Accumulated Minority Interest44.13+214.3%14.04-3.0%14.47+1.4%14.27-6.1%15.19+3697.5%0.40+17.6%0.34+6.3%0.32+3.2%0.31
Total Equity2,712.22+9.1%2,485.92+7.1%2,321.30+12.2%2,068.20+4.2%1,984.60+7.2%1,850.79+17.7%1,572.25+10.5%1,422.87+8.4%1,312.05
Total Liabilities & Stockholders Equity5,252.72+18.5%4,432.28-0.4%4,451.89+5.9%4,203.46+1.5%4,141.36+3.8%3,990.05+12.0%3,562.12+5.5%3,377.74+7.6%3,137.82
Book Value Per Share per share41.56+11.8%37.17+6.2%35.00+11.1%31.50+4.8%30.07+5.6%28.47+15.5%24.64+8.9%22.62+6.5%21.23
Tangible Book Value Per Share per share20.79+7.9%19.26+19.7%16.09+32.3%12.16+25.9%9.66+3.3%9.35+15.3%8.11+12.0%7.24-42.1%12.50
Full-Time Employees people14,000+3.7%13,500-2.2%13,800+2.2%13,500+3.8%13,0000.0%13,000-7.1%14,000-0.7%14,100+6.8%13,200
Price to Book Ratio ratio3.444.113.703.834.074.814.694.164.07
Return on Assets %8.118.436.575.746.005.676.985.987.66
Return on Equity %15.2815.6813.0511.8912.7812.5116.1814.2417.70
Return on Invested Capital %10.1911.679.387.608.357.248.937.648.79
Quick Ratio ratio1.160.950.831.030.931.271.341.382.53
Current Ratio ratio1.621.381.241.561.381.751.891.933.16

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income267.87392.50+4.9%374.18+31.7%284.18+18.6%239.56-1.7%243.64+13.8%214.09-11.6%242.23+24.4%194.77
Depreciation307.49287.36+8.9%263.78+6.1%248.59+6.4%233.71-0.5%234.85+6.6%220.30+13.2%194.55+13.3%171.75
Other Funds (Non Cash)118.9527.28-53.9%59.12+4.5%56.60-9.4%62.46-9.5%69.00+2.0%67.62+68.1%40.23+22.1%32.94
Funds from Operations709.21695.45+2.9%675.67+18.6%569.49+8.8%523.61-1.8%533.14+8.0%493.81+1.7%485.75+29.2%376.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-135.74-125.45-32.26-661.0%5.75-45.00-169.69-322.3%76.34+165.9%28.71-62.48
Income Taxes Payable-13.04-9.07-323.4%4.06-8.30-148.6%17.08-4.63-6.09-207.6%5.66-3.15
Cash from Operating Activities573.47570.00-11.4%643.41+11.9%575.24+20.2%478.62+31.7%363.44-36.3%570.15+10.8%514.46+64.0%313.63
Capital Expenditures-281.44-275.44-294.19-318.40-315.62-307.94-252.05-247.08-211.86
Net Assets From Acquisitions-32.14-60.200.00-16.57-4.10-148.42-164.18-106.33-527.92
Sale of Fixed Assets and Businesses0.083.55+135.1%1.51-71.8%5.35+5844.4%0.09-98.3%5.23-0.6%5.26+22.3%4.30-3.8%4.47
Purchase or Sale of Investments0.09-2.89-101.30-1908.9%5.60+139.3%2.34-4.93-39.87-407.6%12.96-10.00
Purchase of Investments-2.87-8.66-101.300.000.00-7.37-39.87-3.53-10.00
Sale Or Maturity of Investments2.965.770.00-100.0%5.60+139.3%2.34-3.7%2.430.00-100.0%16.490.00
Other Uses-29.980.00-2.74-0.44-6.15-3.19-1.14-0.120.00
Other Sources-3.560.000.00-100.0%27.80+1290.0%2.000.000.00-100.0%9.85
Cash from Investing Activities-338.50-331.43-396.72-324.46-295.64-457.24-451.98-336.27-735.46
Cash Dividends Paid-123.55-120.78-114.06-103.68-99.46-98.51-92.66-90.21-82.35
Change in Capital Stock-333.95-351.54-13.83-315.1%6.43-63.61-18.24-126.6%68.56+1479.7%4.34-83.6%26.46
Repurchase of Common Pref Stock-354.97-365.00-68.64-47.55-92.13-78.150.00-86.50-61.69
Sale of Common Pref Stock21.0213.47-75.4%54.81+1.5%53.98+89.3%28.51-52.4%59.91-12.6%68.56-24.5%90.83+3.0%88.16
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net179.33394.06-97.46-51.55-5360.2%0.98-97.3%36.95-46.85-111.26-371.3%41.01
Change in Long Term Debt314.14433.64-205.27-125.41-187.7%142.93-57.14-59.88-56.75-59.13
Issuance of Long Term Debt605.11600.21+256.0%168.58+42045.0%0.40-99.9%408.01+3387.3%11.70+141.2%4.85-53.9%10.52-20.1%13.16
Reduction of Long Term Debt-290.97-166.56-373.85-125.81-265.08-68.84-64.73-67.28-72.29
Net Financing Active Other Cash Flow-2.940.790.00-22.750.00-1.72-2.770.000.00
Other Financing Activities Uses-3.730.000.00-22.750.00-1.72-2.770.000.00
Cash from Financing Activities-281.12-77.47-225.34-171.55-162.10-81.52-73.72-197.13-14.87
Exchange Rate Effect-4.8119.40-21.15-1065.8%2.19-1.07-6.73-149.7%13.54-0.90-9.11
Net Change in Cash-50.96180.50+90150.0%0.20-99.8%81.41+311.0%19.81-182.04-413.9%58.00-19.85-445.82
Free Cash Flow294.69299.58-18.4%366.93+39.6%262.90+56.3%168.19+203.0%55.51-82.9%324.20+19.1%272.18+165.9%102.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio45.4145.5142.0551.95106.76-39.4142.03305.07
Deferred Taxes & Investment Tax Credit--11.69-21.41-19.88-12.11-14.36-8.20-193.7%8.75-23.35

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments212.90-19.6%197.27+16.2%230.08+68.2%410.14+80.9%264.81-19.2%169.76-24.2%136.82-32.0%226.68+1.1%
Short Term Receivables897.66+10.5%914.39+12.6%846.13+12.1%815.43+21.6%812.15+13.7%812.01+8.0%754.73+1.9%670.63-3.6%
Inventories582.61+6.5%580.14+10.0%551.48+14.1%537.85+16.5%547.30+12.0%527.42+8.8%483.52-2.7%461.81-10.0%
Other Current Assets143.63-9.9%143.03-7.0%140.58+2.8%130.15+9.1%159.33+17.9%153.82+15.1%136.70+12.5%119.27+2.6%
Total Current Assets1,836.79+3.0%1,834.82+10.3%1,768.27+17.0%1,893.56+28.1%1,783.60+7.1%1,663.02+4.4%1,511.77-3.1%1,478.38-4.6%
Net Property, Plant & Equipment1,694.82-0.7%1,707.02+3.4%1,722.16+10.7%1,742.18+15.3%1,706.94+8.0%1,651.61+8.3%1,555.96+2.1%1,511.36-1.7%
Total Investments and Advances132.87+1.9%134.75-12.6%130.76-11.5%131.03-10.4%130.35+155.3%154.10+217.5%147.69+202.0%146.27+197.3%
Intangible Assets1,291.68-2.7%1,303.40+4.6%1,317.07+9.4%1,333.24+11.9%1,327.14+7.1%1,246.38+3.1%1,204.25-1.5%1,191.03-4.5%
Other Assets155.47+1.7%153.22+2.0%159.52+48.5%152.71+45.1%152.82+72.8%150.26+93.7%107.42+31.2%105.24+51.1%
Total Assets5,111.63+0.2%5,133.21+5.5%5,097.78+12.6%5,252.72+18.5%5,100.85+10.3%4,865.38+9.3%4,527.09+2.0%4,432.28-0.4%
Short Term Debt Incl. Current Port. of LT Debt350.68-46.4%249.24-54.8%222.17-50.1%361.28+1.7%654.57+158.6%551.52+35.9%445.39+2.3%355.30-24.8%
Accounts Payable788.48+3.6%807.78+16.3%759.75+14.2%340.56-46.5%760.80+11.0%694.52+1.9%665.48-2.0%636.08-8.6%
Other Current Liabilities83.66-0.2%79.53-35.3%81.12-16.5%464.61+504.2%83.82-5.2%122.84+52.4%97.16+19.0%76.90-7.3%
Total Current Liabilities1,222.81-18.4%1,136.55-17.0%1,063.03-12.0%1,166.44+9.2%1,499.19+46.0%1,368.88+17.2%1,208.02+1.0%1,068.28-14.6%
Long Term Debt1,067.67+79.4%1,162.33+98.8%1,187.38+94.0%1,187.37+60.9%595.23-32.5%584.71-19.3%612.01-15.5%737.78+1.6%
Provision for Risks Charges67.79-9.6%66.14-9.1%64.14-4.8%67.60+8.7%75.02+4.4%72.79+9.8%67.34+5.0%62.21-0.9%
Deferred Tax Liabilities16.49-19.5%17.23-17.2%17.29+20.5%19.65+37.8%20.48+47.3%20.81+41.1%14.35-15.6%14.26-25.0%
Other Liabilities75.68-23.4%76.53-23.8%91.69+24.2%99.43+55.8%98.86+27.4%100.37+45.5%73.82+1.3%63.82-10.1%
Total Liabilities2,450.44+7.1%2,458.77+14.5%2,423.53+22.7%2,540.49+30.5%2,288.78+10.5%2,147.57+5.1%1,975.55-4.8%1,946.35-8.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,614.32-5.6%2,628.29-2.7%2,629.49+3.6%2,668.10+7.9%2,769.71+9.1%2,700.12+12.7%2,537.56+8.0%2,471.89+7.2%
Total Shareholders Equity2,614.32-5.6%2,628.29-2.7%2,629.49+3.6%2,668.10+7.9%2,769.71+9.1%2,700.12+12.7%2,537.56+8.0%2,471.89+7.2%
Accumulated Minority Interest46.86+10.6%46.15+160.9%44.76+220.2%44.13+214.3%42.36+189.5%17.69+28.5%13.98-0.6%14.04-3.0%
Total Equity2,661.18-5.4%2,674.45-1.6%2,674.25+4.8%2,712.22+9.1%2,812.07+10.1%2,717.81+12.8%2,551.53+8.0%2,485.92+7.1%
Total Liabilities & Stockholders Equity5,111.63+0.2%5,133.21+5.5%5,097.78+12.6%5,252.72+18.5%5,100.85+10.3%4,865.38+9.3%4,527.09+2.0%4,432.28-0.4%
Book Value Per Share per share41.24-2.3%41.33+0.7%41.15+7.2%41.56+11.8%42.22+10.6%41.04+13.5%38.39+8.2%37.17+6.2%
Tangible Book Value Per Share per share20.86-5.1%20.83-5.7%20.54+1.8%20.79+7.9%21.99+12.5%22.09+23.3%20.17+18.6%19.26+19.7%
Full-Time Employees people---14,000+3.7%---13,500-2.2%
Price to Book Ratio ratio3.443.043.032.893.264.073.994.11
Return on Assets %5.237.258.038.118.628.408.268.43
Return on Equity %9.9313.6114.9715.2815.8015.3615.1515.68
Return on Invested Capital %0.892.311.901.933.803.402.503.14
Quick Ratio ratio1.031.101.141.160.820.830.850.95
Current Ratio ratio1.501.611.661.621.191.211.251.38

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income32.82-74.3%88.01-21.2%72.77-7.5%74.27-26.4%127.83+27.9%111.73+23.5%78.66-5.1%100.86+62.1%
Depreciation75.54+0.4%79.64+13.9%75.72+15.3%76.58+13.5%75.23+12.3%69.90+7.6%65.65+2.0%67.45+4.8%
Other Funds (Non Cash)73.969.60+24.8%22.20+4.5%13.19-11.3%-14.84-228.8%7.69-33.4%21.24+0.3%14.87+10.0%
Funds from Operations180.16+1.4%178.72+5.2%166.13+1.5%184.19+6.2%177.70+1.6%169.86+1.8%163.69+2.0%173.43+26.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-12.57-75.23-47.44-0.50-110.4%-0.09-100.2%-43.90-80.954.81-94.2%
Income Taxes Payable0.51-5.86-193.2%0.10-7.79-0.37-104.7%6.29+267.8%-7.20-2.61-707.0%
Cash from Operating Activities167.60-5.6%103.49-17.8%118.69+43.4%183.69+3.1%177.61-22.5%125.96-12.3%82.74-10.4%178.24-18.8%
Capital Expenditures-70.05-57.86-65.99-87.54-63.61-64.96-59.34-70.53
Net Assets From Acquisitions0.00-0.160.00-31.98-20.29-7.930.000.00
Sale of Fixed Assets and Businesses-1.10-140.3%2.33-29.6%1.42+1675.0%-2.57-624.5%2.733.31+294.0%0.08-52.9%0.49
Purchase or Sale of Investments-1.35-0.01-100.3%-0.101.55-7.262.91-0.09-99.06
Purchase of Investments-1.35-0.01-111.1%-0.10-1.41-7.260.09-0.09-99.06
Sale Or Maturity of Investments0.000.00-100.0%0.002.96-0.012.820.000.00
Other Uses-29.57-59240.0%-0.07-0.340.000.05-0.05-350.0%0.00-1.96
Other Sources1.35--3.53--2.710.00
Cash from Investing Activities-100.71-55.77-65.01-117.01-88.35-69.44-56.63-171.06
Cash Dividends Paid-30.52-30.61-30.92-31.50-29.65-29.72-29.92-29.95
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-26.56-49.53-81.46-176.40-35.70-1587.5%-62.81-15802.5%-76.62-846.8%-26.89-773.9%
Repurchase of Common Pref Stock-30.00-50.00-99.97-175.00-40.01-70.00-80.00-37.34
Sale of Common Pref Stock3.44-20.2%0.47-93.5%18.52+447.9%-1.40-113.4%4.31-74.0%7.19+31.7%3.38-84.9%10.45-26.6%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7.91-89.1%2.71-95.8%-115.86284.5772.4565.27-28.23-30.86
Change in Long Term Debt-4.91-26.99-122.89468.93-3.22-27.64-2442.4%-4.43-1.49
Issuance of Long Term Debt0.05-84.4%1.03+35.5%5.04+4100.0%599.000.32-99.8%0.76-75.0%0.12+300.0%-0.03-120.0%
Reduction of Long Term Debt-4.96-28.02-127.93-130.07-3.54-28.40-4.55-1.45
Net Financing Active Other Cash Flow0.00-1.53-2.200.790.000.000.000.00
Other Financing Activities Uses0.00-1.53-2.200.000.000.000.000.00
Cash from Financing Activities-49.18-791.7%-78.97-230.4377.467.11-27.27-134.78-87.69
Exchange Rate Effect-3.93-0.88-113.3%-3.15-129.5%3.15-1.04-125.5%6.6310.66-21.16-240.1%
Net Change in Cash13.77-85.6%-32.13-189.5%-179.90147.2995.33-8.4%35.89+65.7%-98.00-101.68-241.1%
Free Cash Flow98.59-13.7%45.92-26.6%53.30+106.0%96.87-13.6%114.29-29.8%62.53-17.0%25.88+55.2%112.17-19.0%
Price to Free Cash Flow ratio45.4142.8239.8144.8845.5243.0138.6342.20

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
China155.50194.41+25.0%5.1%
France499.80513.28+2.7%13.6%
Germany169.89163.91-3.5%4.3%
Italy180.10201.90+12.1%5.3%
Other Europe748.30788.07+5.3%20.9%
Other Foreign Countries619.55648.79+4.7%17.2%
Spain171.78195.41+13.8%5.2%
United States1,037.971,071.43+3.2%28.4%
Total3,582.893,777.18+5.4%100.0%
Segment
Name20242025vs 20242025 share
Beauty1,225.731,309.44+6.8%34.7%
Closures714.01730.26+2.3%19.3%
Pharma1,643.151,737.48+5.7%46.0%
Total3,582.893,777.18+5.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.40%2.1M62.2M463.25K
2026-10-153.32%2.1M62.4M459.65K
2026-09-303.35%2.1M62.4M447.76K
2026-09-153.11%1.9M62.4M453.25K
2026-08-312.67%1.7M62.4M460.05K
2026-08-142.56%1.6M62.4M478.56K
2026-07-312.93%1.8M62.7M520.06K
2026-07-152.92%1.8M62.9M508.90K
2026-06-302.92%1.8M62.9M503.17K
2026-06-153.63%2.3M62.9M510.63K
2026-05-292.88%1.8M62.9M515.61K
2026-05-152.95%1.9M62.9M518.05K
2026-04-302.43%1.5M63.3M531.92K
2026-04-152.37%1.5M63.2M523.38K
2026-03-312.29%1.5M63.8M530.86K
2026-03-132.00%1.3M63.8M517.86K
2026-02-272.03%1.3M63.8M526.73K
2026-02-131.85%1.2M63.8M546.74K
2026-01-301.89%1.2M65.0M577.83K
2026-01-151.88%1.2M65.0M585.09K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0065.1068.700.00322.2%0.000.000.969-0.2430.015
call80.0060.2063.700.00294.8%0.000.000.966-0.2400.016
call85.0055.2058.7041.00268.9%0.000.000.962-0.2360.017
call90.0050.2053.700.00244.4%0.000.000.959-0.2310.018
call95.0045.6048.700.00221.6%0.000.000.954-0.2260.020
call10040.7043.7025.85198.8%0.000.000.949-0.2200.022
call10535.3038.7024.50177.3%0.000.000.943-0.2140.024
call11030.3033.700.00156.4%0.000.000.936-0.2070.026
call11525.9028.7018.50136.2%0.000.000.926-0.1980.029
call12021.2023.0018.20100.2%0.000.000.901-0.2210.036
call12516.1018.8016.0098.4%1.000.000.882-0.2050.041
call13011.4013.1014.9565.8%1.000.000.795-0.2960.059
call1356.509.008.2060.2%13.000.000.732-0.2600.068
call1403.005.203.6551.5%12.000.000.583-0.2680.081
call1450.404.002.1565.1%2.000.000.408-0.2920.081
call1500.004.401.8086.7%1.000.000.331-0.3770.075
call1550.003.401.5091.3%1.000.000.272-0.3990.069
call1600.001.750.0086.8%0.000.000.188-0.3110.056
call1650.002.150.00100.1%0.000.000.169-0.3350.052
call1700.004.900.00112.5%0.000.000.154-0.3560.049
call1750.004.901.23124.1%1.000.000.143-0.3730.047
call1800.003.800.00135.1%0.000.000.134-0.3890.045
call1850.000.750.20108.5%10.000.000.055-0.1610.023
put75.000.003.400.40272.4%6.000.00-0.036-0.2870.017
put80.000.003.400.00248.5%0.000.00-0.040-0.2810.018
put85.000.003.400.00226.1%0.000.00-0.044-0.2760.019
put90.000.001.351.85204.8%1.000.00-0.048-0.2700.021
put95.000.003.402.68175.0%2.000.00-0.045-0.2210.020
put1000.000.951.15165.0%7.000.00-0.059-0.2550.024
put1050.001.151.80153.5%7.000.00-0.074-0.2830.029
put1100.003.900.85134.7%2.000.00-0.083-0.2720.032
put1150.001.150.05116.5%4.000.00-0.095-0.2590.035
put1200.001.150.1093.1%11.000.00-0.098-0.2130.036
put1250.001.154.4080.7%8.000.00-0.130-0.2250.044
put1300.002.151.2078.1%1.000.00-0.204-0.2870.059
put1350.002.000.5957.2%1.000.00-0.270-0.2540.069
put1400.253.302.9850.3%3.000.00-0.417-0.2580.081
put1452.805.303.0341.5%1.000.00-0.591-0.2810.081
put1506.809.200.0044.3%0.000.00-0.668-0.3660.075
put15512.2014.200.0059.1%0.000.00-0.728-0.3870.069
put16017.2019.100.0070.3%0.000.00-0.824-0.2740.054
put16521.5024.200.0084.8%0.000.00-0.842-0.2950.050
put17026.5029.200.0096.3%0.000.00-0.845-0.3420.049
put17531.5034.900.00127.9%0.000.00-0.866-0.3280.045
put18036.5039.900.00134.8%0.000.00-0.875-0.3420.043
put18541.5044.900.00145.2%0.000.00-0.944-0.1460.023

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-113Initial statement of beneficial ownership of securities2026-09-11SEC
2026-09-108-KCurrent report2026-09-04SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-018-KCurrent report2026-08-29SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100283.97K1
2026-100000
2026-090099.73K1
2026-08003.51M4
2026-070000
2026-0600978.24K2
2026-0500643.78K2
2026-040000
2026-030000
2026-0200770.36K2
2026-010000
2025-12001.82M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.62%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO7.46%
VANGUARD PORTFOLIO MANAGEMENT LLC5.70%
MORGAN STANLEY5.52%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
VICTORY CAPITAL MANAGEMENT INC4.38%
STATE STREET CORP4.34%
DIMENSIONAL FUND ADVISORS LP2.97%
GEODE CAPITAL MANAGEMENT, LLC2.73%
Neuberger Berman Group LLC2.43%

Funds

Fund% owned
TCW METWEST TOTAL RETURN BOND FUND23.58%
Baird Core Plus Bond Fund22.96%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND15.97%
Baird Aggregate Bond Fund11.75%
Victory Income Fund11.08%
VANGUARD TOTAL BOND MARKET INDEX FUND10.67%
Thornburg Strategic Income Fund10.50%
VANGUARD TOTAL BOND MARKET II INDEX FUND9.42%
Thornburg Limited Term Income Fund7.16%
iShares iBonds Dec 2031 Term Corporate ETF5.83%

OakChart. ATR. Cached 15 minutes. Terms