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Side-by-side financial comparison of APTARGROUP, INC. (ATR) and Barnes & Noble Education, Inc. (BNED). Click either name above to swap in a different company.
APTARGROUP, INC. is the larger business by last-quarter revenue ($962.7M vs $598.2M, roughly 1.6× Barnes & Noble Education, Inc.). APTARGROUP, INC. runs the higher net margin — 7.7% vs 4.2%, a 3.5% gap on every dollar of revenue. On growth, APTARGROUP, INC. posted the faster year-over-year revenue change (13.5% vs 6.9%). APTARGROUP, INC. produced more free cash flow last quarter ($96.9M vs $61.9M). Over the past eight quarters, Barnes & Noble Education, Inc.'s revenue compounded faster (20.0% CAGR vs 2.6%).
AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
ATR vs BNED — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $962.7M | $598.2M |
| Net Profit | $74.3M | $25.0M |
| Gross Margin | — | 21.7% |
| Operating Margin | 11.0% | 6.8% |
| Net Margin | 7.7% | 4.2% |
| Revenue YoY | 13.5% | 6.9% |
| Net Profit YoY | -26.4% | -49.7% |
| EPS (diluted) | $1.13 | $0.72 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $962.7M | $598.2M | ||
| Q3 25 | $961.1M | $274.2M | ||
| Q2 25 | $966.0M | $233.0M | ||
| Q1 25 | $887.3M | $419.7M | ||
| Q4 24 | $848.1M | $559.7M | ||
| Q3 24 | $909.3M | $250.9M | ||
| Q2 24 | $910.1M | $192.7M | ||
| Q1 24 | $915.4M | $415.4M |
| Q4 25 | $74.3M | $25.0M | ||
| Q3 25 | $127.9M | $-18.3M | ||
| Q2 25 | $111.7M | $-23.0M | ||
| Q1 25 | $78.8M | $17.9M | ||
| Q4 24 | $100.9M | $43.2M | ||
| Q3 24 | $100.0M | $-103.9M | ||
| Q2 24 | $90.5M | $-41.9M | ||
| Q1 24 | $83.1M | $-9.3M |
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 20.2% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 28.7% | ||
| Q1 24 | — | 24.2% |
| Q4 25 | 11.0% | 6.8% | ||
| Q3 25 | 14.2% | -8.4% | ||
| Q2 25 | 14.9% | -4.9% | ||
| Q1 25 | 12.8% | 4.5% | ||
| Q4 24 | 14.2% | 8.4% | ||
| Q3 24 | 15.2% | -15.4% | ||
| Q2 24 | 13.8% | -16.3% | ||
| Q1 24 | 12.2% | 0.4% |
| Q4 25 | 7.7% | 4.2% | ||
| Q3 25 | 13.3% | -6.7% | ||
| Q2 25 | 11.6% | -9.9% | ||
| Q1 25 | 8.9% | 4.3% | ||
| Q4 24 | 11.9% | 7.7% | ||
| Q3 24 | 11.0% | -41.4% | ||
| Q2 24 | 9.9% | -21.7% | ||
| Q1 24 | 9.1% | -2.2% |
| Q4 25 | $1.13 | $0.72 | ||
| Q3 25 | $1.92 | $-0.54 | ||
| Q2 25 | $1.67 | $2.97 | ||
| Q1 25 | $1.17 | $0.59 | ||
| Q4 24 | $1.48 | $1.63 | ||
| Q3 24 | $1.48 | $-7.69 | ||
| Q2 24 | $1.34 | $-15.68 | ||
| Q1 24 | $1.23 | $-3.49 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $409.5M | $11.7M |
| Total DebtLower is stronger | $1.1B | $122.5M |
| Stockholders' EquityBook value | $2.7B | $283.2M |
| Total Assets | $5.3B | $1.1B |
| Debt / EquityLower = less leverage | 0.43× | 0.43× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $409.5M | $11.7M | ||
| Q3 25 | $264.8M | $7.3M | ||
| Q2 25 | $169.8M | $9.1M | ||
| Q1 25 | $136.8M | $9.2M | ||
| Q4 24 | $226.2M | $11.6M | ||
| Q3 24 | $327.9M | $8.2M | ||
| Q2 24 | $223.9M | $10.5M | ||
| Q1 24 | $201.1M | $8.1M |
| Q4 25 | $1.1B | $122.5M | ||
| Q3 25 | $546.0M | $170.0M | ||
| Q2 25 | $535.1M | $103.1M | ||
| Q1 25 | $561.2M | $141.2M | ||
| Q4 24 | $688.1M | $177.6M | ||
| Q3 24 | $822.7M | $221.9M | ||
| Q2 24 | $681.5M | $196.3M | ||
| Q1 24 | $680.4M | $30.2M |
| Q4 25 | $2.7B | $283.2M | ||
| Q3 25 | $2.8B | $256.5M | ||
| Q2 25 | $2.7B | $272.2M | ||
| Q1 25 | $2.5B | $292.9M | ||
| Q4 24 | $2.5B | $211.4M | ||
| Q3 24 | $2.5B | $149.8M | ||
| Q2 24 | $2.4B | $80.4M | ||
| Q1 24 | $2.3B | $121.5M |
| Q4 25 | $5.3B | $1.1B | ||
| Q3 25 | $5.1B | $950.8M | ||
| Q2 25 | $4.9B | $790.3M | ||
| Q1 25 | $4.5B | $1.1B | ||
| Q4 24 | $4.4B | $1.0B | ||
| Q3 24 | $4.6B | $973.2M | ||
| Q2 24 | $4.5B | $909.9M | ||
| Q1 24 | $4.4B | $1.2B |
| Q4 25 | 0.43× | 0.43× | ||
| Q3 25 | 0.20× | 0.66× | ||
| Q2 25 | 0.20× | 0.38× | ||
| Q1 25 | 0.22× | 0.48× | ||
| Q4 24 | 0.28× | 0.84× | ||
| Q3 24 | 0.32× | 1.48× | ||
| Q2 24 | 0.28× | 2.44× | ||
| Q1 24 | 0.29× | 0.25× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $183.7M | $66.2M |
| Free Cash FlowOCF − Capex | $96.9M | $61.9M |
| FCF MarginFCF / Revenue | 10.1% | 10.4% |
| Capex IntensityCapex / Revenue | 9.0% | 0.7% |
| Cash ConversionOCF / Net Profit | 2.47× | 2.65× |
| TTM Free Cash FlowTrailing 4 quarters | $299.6M | $-4.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $183.7M | $66.2M | ||
| Q3 25 | $177.6M | $-67.6M | ||
| Q2 25 | $126.0M | $52.6M | ||
| Q1 25 | $82.7M | $-41.9M | ||
| Q4 24 | $178.2M | $47.4M | ||
| Q3 24 | $229.3M | $-143.5M | ||
| Q2 24 | $143.6M | $81.7M | ||
| Q1 24 | $92.3M | $-35.8M |
| Q4 25 | $96.9M | $61.9M | ||
| Q3 25 | $114.3M | $-71.3M | ||
| Q2 25 | $62.5M | $49.5M | ||
| Q1 25 | $25.9M | $-44.7M | ||
| Q4 24 | $112.2M | $44.4M | ||
| Q3 24 | $162.7M | $-147.5M | ||
| Q2 24 | $75.4M | $79.1M | ||
| Q1 24 | $16.7M | $-39.0M |
| Q4 25 | 10.1% | 10.4% | ||
| Q3 25 | 11.9% | -26.0% | ||
| Q2 25 | 6.5% | 21.3% | ||
| Q1 25 | 2.9% | -10.7% | ||
| Q4 24 | 13.2% | 7.9% | ||
| Q3 24 | 17.9% | -58.8% | ||
| Q2 24 | 8.3% | 41.1% | ||
| Q1 24 | 1.8% | -9.4% |
| Q4 25 | 9.0% | 0.7% | ||
| Q3 25 | 6.6% | 1.4% | ||
| Q2 25 | 6.6% | 1.3% | ||
| Q1 25 | 6.4% | 0.7% | ||
| Q4 24 | 7.8% | 0.5% | ||
| Q3 24 | 7.3% | 1.6% | ||
| Q2 24 | 7.5% | 1.4% | ||
| Q1 24 | 8.3% | 0.8% |
| Q4 25 | 2.47× | 2.65× | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.05× | -2.34× | ||
| Q4 24 | 1.77× | 1.10× | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | 1.11× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ATR
| Pharma Segment | $833.1M | 87% |
| Other | $129.6M | 13% |
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
