AptarGroup Inc. (ATR) reported $3.99B of revenue for the twelve months ended Sep 30, 2026. That is up 9.0% from the year before. Revenue for fiscal 2025 was $3.78B.

Yes. AptarGroup Inc. earned $267.19M in net income for the twelve months ended Sep 30, 2026, a net margin of 6.7%.

How much cash and debt does ATR have?

AptarGroup Inc. reported $204.18M in cash and cash equivalents and $1.25B of debt on its most recent balance sheet in SEC filings.

How fast is ATR revenue growing?

AptarGroup Inc.'s revenue changed +5.4% in fiscal 2025, to $3.78B. Its compound annual growth rate was +5.2% over 5 years and +5.0% over 10 years.

What is ATR free cash flow?

AptarGroup Inc. generated $294.69M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $573.47M less capital expenditures.

What is ATR earnings per share?

Diluted earnings per share were $4.12 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did ATR last report financial results?

The latest statements here come from AptarGroup Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.

Where does this ATR financial data come from?

Quantisnow builds these statements from the structured XBRL data AptarGroup Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · ATR

AptarGroup Inc. (ATR) financials

For the twelve months ended Sep 30, 2026, AptarGroup Inc. reported $3.99B of revenue and $267.19M of net income.

Revenue, TTM: $3.99B
Revenue growth, YoY: +9.0%
Net income, TTM: $267.19M
Net income growth, YoY: -36.3%
Net margin: 6.7%
Free cash flow, TTM: $294.69M
EPS, diluted, TTM: $4.12
EPS growth, YoY: -34.0%
Cash: $204.18M
Total debt: $1.25B
P/E: 33.81
P/S: 2.26
Market cap: $9.03B

Annual revenue$3.78B

FY2016FY2025

Annual net income$392.79M

FY2016FY2025

Annual free cash flow$299.58M

FY2016FY2025

ATR revenue and earnings growth

ATR revenueQ3 2026$1.02B

Quarter YoY: +6.0%
QoQ: -0.7%
FY YoY: +5.4%
5Y CAGR: +5.2%
10Y CAGR: +5.0%

ATR revenue was $1.02B in fiscal Q3 2026 (ended Sep 30, 2026), up 6.0% from a year earlier and down 0.7% from the prior quarter. For the full fiscal 2025 it was $3.78B, up 5.4% from fiscal 2024. Compound annual growth was +5.2% over 5 years and +5.0% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ATR net incomeQ3 2026$32.60M

Quarter YoY: -74.5%
QoQ: -62.8%
FY YoY: +4.9%
5Y CAGR: +12.9%
10Y CAGR: +7.0%

ATR net income was $32.60M in fiscal Q3 2026 (ended Sep 30, 2026), down 74.5% from a year earlier and down 62.8% from the prior quarter. For the full fiscal 2025 it was $392.79M, up 4.9% from fiscal 2024. Compound annual growth was +12.9% over 5 years and +7.0% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ATR EPSQ3 2026$0.51

Quarter YoY: -73.4%
QoQ: -62.5%
FY YoY: +6.5%
5Y CAGR: +12.9%
10Y CAGR: +6.7%

ATR diluted EPS was $0.51 in fiscal Q3 2026 (ended Sep 30, 2026), down 73.4% from a year earlier and down 62.5% from the prior quarter. For the full fiscal 2025 it was $5.89, up 6.5% from fiscal 2024. Compound annual growth was +12.9% over 5 years and +6.7% over 10 years.

ATR free cash flowQ3 2026$98.59M

Quarter YoY: -13.7%
QoQ: +114.7%
FY YoY: -18.4%
5Y CAGR: -1.6%
10Y CAGR: +5.6%

ATR free cash flow was $98.59M in fiscal Q3 2026 (ended Sep 30, 2026), down 13.7% from a year earlier and up 114.7% from the prior quarter. For the full fiscal 2025 it was $299.58M, down 18.4% from fiscal 2024. Compound annual growth was -1.6% over 5 years and +5.6% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$3.78B	$3.58B	$3.49B	$3.32B	$3.23B	$2.93B	$2.86B	$2.76B	$2.47B	$2.33B
Gross profit	-	-	-	-	-	$906.01M	$874.39M	$795.51M	$723.46M	$687.38M
Research and development	$105.10M	$96.10M	$92.80M	$93.50M	$99.80M	$92.50M	$82.80M	$75.30M	$68.20M	$66.20M
Operating income	$501.04M	$496.50M	$404.02M	$379.27M	$347.35M	$339.50M	$371.69M	$286.27M	$323.49M	$313.69M
Interest expense	$52.74M	$43.90M	$40.42M	$40.83M	$30.28M	$33.24M	$35.49M	$32.63M	$40.60M	$35.24M
Pre-tax income	$491.38M	$469.76M	$374.82M	$334.70M	$321.65M	$301.15M	$342.07M	$266.02M	$294.82M	$280.50M
Income tax	$98.88M	$95.59M	$90.65M	$95.15M	$78.02M	$87.06M	$99.84M	$71.25M	$74.80M	$74.89M
Net income	$392.79M	$374.54M	$284.49M	$239.29M	$244.10M	$214.04M	$242.20M	$194.75M	$220.03M	$205.59M
EPS, basic	$5.97	$5.65	$4.34	$3.66	$3.72	$3.32	$3.81	$3.12	$3.52	$3.27
EPS, diluted	$5.89	$5.53	$4.25	$3.59	$3.61	$3.21	$3.66	$3.00	$3.41	$3.17
Diluted shares	66.7M	67.7M	66.9M	66.7M	67.7M	66.7M	66.2M	65.0M	64.6M	64.8M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$402.42M	$223.84M	$223.64M	$142.73M	$122.92M	$304.97M	$246.97M	$266.82M	$712.64M	$466.29M
Short-term investments	$7.11M	$2.34M	$0	$0	$740.0K	$243.0K	$0	-	-	-
Receivables	-	$658.10M	$677.80M	$677.00M	$671.00M	$567.00M	-	-	-	-
Inventory	$537.85M	$461.81M	$513.05M	$486.81M	$441.46M	$379.38M	$375.80M	$381.11M	$337.22M	$296.91M
Current assets	$1.89B	$1.48B	$1.55B	$1.43B	$1.36B	$1.37B	$1.29B	$1.33B	$1.67B	$1.27B
Goodwill	$1.08B	$936.26M	$963.42M	$945.63M	$974.16M	$898.52M	$763.46M	$712.10M	$443.89M	$407.52M
Total assets	$5.25B	$4.43B	$4.45B	$4.20B	$4.14B	$3.99B	$3.56B	$3.38B	$3.14B	$2.61B
Current liabilities	$1.17B	$1.07B	$1.25B	$917.18M	$982.49M	$780.33M	$683.27M	$689.17M	$527.75M	$542.96M
Short-term debt	$183.95M	$176.03M	$81.79M	$3.81M	$147.28M	$52.20M	$44.26M	$101.29M	$4.34M	$169.21M
Long-term debt	$1.14B	$688.07M	$681.19M	$1.05B	$907.02M	$1.05B	$1.09B	$1.13B	$1.19B	$772.74M
Total debt	$1.32B	$864.10M	$762.98M	$1.06B	$1.05B	$1.11B	$1.13B	$1.23B	$1.20B	$941.95M
Total liabilities	$2.57B	$1.95B	$2.13B	$2.14B	$2.16B	$2.14B	$1.99B	$1.95B	$1.83B	$1.43B
Shareholders' equity	$2.67B	$2.49B	$2.32B	$2.07B	$1.98B	$1.85B	$1.57B	$1.42B	$1.31B	$1.17B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$570.00M	$643.41M	$575.24M	$478.62M	$363.44M	$570.15M	$514.46M	$313.63M	$324.73M	$325.30M
Capital expenditures	$270.42M	$276.48M	$312.34M	$310.43M	$307.94M	$245.95M	$242.28M	$211.25M	$156.62M	$128.99M
Free cash flow	$299.58M	$366.93M	$262.90M	$168.19M	$55.51M	$324.20M	$272.18M	$102.38M	$168.10M	$196.31M
Investing cash flow	-$331.43M	-$396.72M	-$324.46M	-$295.64M	-$457.24M	-$451.98M	-$336.27M	-$735.46M	-$224.80M	-$300.50M
Financing cash flow	-$77.47M	-$225.34M	-$171.55M	-$162.10M	-$81.52M	-$73.72M	-$197.13M	-$14.87M	$114.79M	-$29.71M
Dividends paid	$120.78M	$114.06M	$103.68M	$99.46M	$98.51M	$92.66M	$90.21M	$82.35M	$79.94M	$76.66M
Share repurchases	$365.00M	$68.64M	$47.55M	$92.13M	$78.15M	$0	$86.50M	$3.90M	$120.54M	-
Stock-based compensation	$43.94M	$47.65M	$41.29M	$40.94M	$38.87M	$34.15M	$23.89M	$19.56M	$18.92M	$19.82M
Depreciation and amortization	$287.36M	$263.78M	$248.59M	$233.71M	$234.85M	$220.30M	$194.55M	$171.75M	$153.09M	$154.80M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	5.4%	2.7%	5.0%	2.9%	10.2%	2.4%	3.4%	12.0%	5.9%	0.6%
Net income growth, YoY	4.9%	31.7%	18.9%	-2.0%	14.0%	-11.6%	24.4%	-11.5%	7.0%	3.1%
EPS growth, YoY	6.5%	30.1%	18.4%	-0.6%	12.5%	-12.3%	22.0%	-12.0%	7.6%	2.6%
Gross margin	-	-	-	-	-	30.9%	30.6%	28.8%	29.3%	29.5%
Operating margin	13.3%	13.9%	11.6%	11.4%	10.8%	11.6%	13.0%	10.4%	13.1%	13.5%
Net margin	10.4%	10.5%	8.2%	7.2%	7.6%	7.3%	8.5%	7.0%	8.9%	8.8%
Free cash flow margin	7.9%	10.2%	7.5%	5.1%	1.7%	11.1%	9.5%	3.7%	6.8%	8.4%
Return on equity	14.7%	15.1%	12.3%	11.6%	12.3%	11.6%	15.4%	13.7%	16.8%	17.5%
Return on assets	7.5%	8.5%	6.4%	5.7%	5.9%	5.4%	6.8%	5.8%	7.0%	7.9%
Current ratio	1.62	1.38	1.24	1.56	1.38	1.75	1.89	1.93	3.16	2.34
Debt to equity	0.50	0.35	0.33	0.51	0.53	0.60	0.72	0.86	0.91	0.80

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$1.02B	$1.03B	$982.87M	$962.74M	$961.13M	$966.01M	$887.30M	$848.09M	$909.29M	$910.06M	$915.45M	$838.48M
Operating income	$135.01M	$126.72M	$107.50M	$106.27M	$136.92M	$144.39M	$113.45M	$120.11M	$138.30M	$126.01M	$112.08M	$84.20M
Interest expense	$15.79M	$16.00M	$16.94M	$17.00M	$13.53M	$10.85M	$11.35M	$11.37M	$12.29M	$10.06M	$10.18M	$10.52M
Pre-tax income	$60.33M	$115.05M	$93.77M	$91.52M	$154.13M	$139.71M	$106.02M	$116.07M	$131.13M	$118.25M	$104.32M	$80.63M
Income tax	$27.51M	$27.04M	$21.00M	$17.25M	$26.30M	$27.98M	$27.35M	$15.21M	$31.21M	$27.79M	$21.39M	$18.38M
Net income	$32.60M	$87.57M	$72.67M	$74.34M	$127.93M	$111.72M	$78.80M	$100.94M	$100.04M	$90.45M	$83.10M	$62.35M
EPS, basic	$0.51	$1.38	$1.13	$1.14	$1.95	$1.69	$1.19	$1.52	$1.51	$1.36	$1.26	$0.95
EPS, diluted	$0.51	$1.36	$1.12	$1.13	$1.92	$1.67	$1.17	$1.48	$1.48	$1.34	$1.23	$0.93
Diluted shares	64.1M	64.2M	64.8M	-	66.6M	67.0M	67.5M	-	67.7M	67.6M	67.4M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$204.18M	$190.40M	$222.53M	$402.42M	$257.06M	$161.73M	$125.84M	$223.84M	$325.52M	$221.49M	$199.83M	$223.64M
Short-term investments	$8.12M	$6.86M	$6.95M	$7.11M	$7.76M	$8.04M	$10.98M	$2.34M	$2.39M	$2.40M	$1.22M	$0
Receivables	-	-	-	-	-	-	-	$658.10M	-	-	-	$677.80M
Inventory	$582.61M	$580.14M	$551.48M	$537.85M	$547.30M	$527.42M	$483.52M	$461.81M	$488.54M	$484.61M	$496.84M	$513.05M
Current assets	$1.84B	$1.83B	$1.77B	$1.89B	$1.78B	$1.66B	$1.51B	$1.48B	$1.67B	$1.59B	$1.56B	$1.55B
Goodwill	$1.07B	$1.07B	$1.07B	$1.08B	$1.07B	$996.49M	$954.29M	$936.26M	$968.29M	$950.08M	$953.25M	$963.42M
Total assets	$5.11B	$5.13B	$5.10B	$5.25B	$5.10B	$4.87B	$4.53B	$4.43B	$4.63B	$4.45B	$4.44B	$4.45B
Current liabilities	$1.22B	$1.14B	$1.06B	$1.17B	$1.50B	$1.37B	$1.21B	$1.07B	$1.03B	$1.17B	$1.20B	$1.25B
Short-term debt	$229.44M	$217.54M	$189.05M	$183.95M	$367.75M	$264.66M	$159.17M	$176.03M	$222.82M	$136.32M	$164.04M	$81.79M
Long-term debt	$1.02B	$1.12B	$1.14B	$1.14B	$546.02M	$535.05M	$561.16M	$688.07M	$822.73M	$681.53M	$680.36M	$681.19M
Total debt	$1.25B	$1.34B	$1.33B	$1.32B	$913.76M	$799.71M	$720.34M	$864.10M	$1.05B	$817.85M	$844.40M	$762.98M
Total liabilities	$2.48B	$2.49B	$2.45B	$2.57B	$2.31B	$2.15B	$1.98B	$1.95B	$2.07B	$2.04B	$2.07B	$2.13B
Shareholders' equity	$2.61B	$2.65B	$2.65B	$2.67B	$2.79B	$2.72B	$2.55B	$2.49B	$2.55B	$2.41B	$2.36B	$2.32B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$167.60M	$103.49M	$118.69M	$183.69M	$177.61M	$125.96M	$82.74M	$178.24M	$229.26M	$143.58M	$92.33M	$219.64M
Capital expenditures	$69.01M	$57.56M	$65.40M	$86.82M	$63.31M	$63.42M	$56.86M	$66.06M	$66.55M	$68.20M	$75.66M	$81.14M
Free cash flow	$98.59M	$45.92M	$53.30M	$96.87M	$114.29M	$62.53M	$25.88M	$112.17M	$162.71M	$75.37M	$16.67M	$138.49M
Investing cash flow	-$100.71M	-$56.79M	-$65.10M	-$116.31M	-$89.05M	-$69.44M	-$56.63M	-$171.06M	-$80.67M	-$68.41M	-$76.57M	-$85.13M
Financing cash flow	-$49.18M	-$77.95M	-$230.34M	$76.76M	$7.82M	-$27.27M	-$134.78M	-$87.69M	-$48.64M	-$53.26M	-$35.75M	-$77.54M
Dividends paid	$30.52M	$30.61M	$30.92M	$31.50M	$29.65M	$29.72M	$29.92M	$29.95M	$29.88M	$27.17M	$27.06M	$26.97M
Share repurchases	$30.00M	$50.00M	$99.97M	$175.00M	$40.01M	$70.00M	$80.00M	$37.34M	$14.17M	$5.06M	$12.08M	$10.25M
Stock-based compensation	$8.97M	$7.31M	$16.76M	$7.17M	$9.56M	$8.02M	$19.19M	$9.69M	$10.41M	$9.28M	$18.28M	$5.21M
Depreciation and amortization	$75.54M	$79.64M	$75.72M	$76.58M	$75.23M	$69.90M	$65.65M	$67.45M	$67.02M	$64.97M	$64.35M	$64.38M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	6.0%	6.3%	10.8%	13.5%	5.7%	6.1%	-3.1%	1.1%	1.8%	1.6%	6.4%	5.3%
Net income growth, YoY	-74.5%	-21.6%	-7.8%	-26.4%	27.9%	23.5%	-5.2%	61.9%	18.7%	8.9%	51.7%	5.7%
EPS growth, YoY	-73.4%	-18.6%	-4.3%	-23.6%	29.7%	24.6%	-4.9%	59.1%	17.5%	8.1%	50.0%	3.3%
Operating margin	13.2%	12.3%	10.9%	11.0%	14.2%	14.9%	12.8%	14.2%	15.2%	13.8%	12.2%	10.0%
Net margin	3.2%	8.5%	7.4%	7.7%	13.3%	11.6%	8.9%	11.9%	11.0%	9.9%	9.1%	7.4%
Free cash flow margin	9.7%	4.5%	5.4%	10.1%	11.9%	6.5%	2.9%	13.2%	17.9%	8.3%	1.8%	16.5%
Current ratio	1.50	1.61	1.66	1.62	1.19	1.21	1.25	1.38	1.62	1.36	1.30	1.24
Debt to equity	0.48	0.50	0.50	0.50	0.33	0.29	0.28	0.35	0.41	0.34	0.36	0.33

Source: XBRL data AptarGroup Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ATR peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ATR	$3.99B	+9.0%	$267.19M	6.7%	$9.03B
ENTGEntegris Inc.	$3.52B	+9.4%	$392.80M	11.1%	$19.55B
AWIArmstrong World Industries Inc	$1.75B	+9.1%	$320.90M	18.4%	$7.16B
NWLNewell Brands Inc.	$7.31B	+0.8%	-$323.00M	-4.4%	$2.33B
MYEMyers Industries Inc.	$857.49M	+24.8%	$28.67M	3.3%	$1.01B
SWIMLatham Group Inc.	$596.91M	+11.9%	$9.27M	1.6%	$924.3M
KRTKarat Packaging Inc.	$503.61M	+11.0%	$47.99M	9.5%	$668.5M
CMTCore Molding Technologies Inc	$286.23M	+9.4%	$6.98M	2.4%	$191.6M
DSWLDeswell Industries Inc.	$61.33M	-9.3%	$10.63M	17.3%	$48.3M

ATR FAQ

8 questions

What is ATR revenue?
AptarGroup Inc. (ATR) reported $3.99B of revenue for the twelve months ended Sep 30, 2026. That is up 9.0% from the year before. Revenue for fiscal 2025 was $3.78B.
Is ATR profitable?
Yes. AptarGroup Inc. earned $267.19M in net income for the twelve months ended Sep 30, 2026, a net margin of 6.7%.
How much cash and debt does ATR have?
AptarGroup Inc. reported $204.18M in cash and cash equivalents and $1.25B of debt on its most recent balance sheet in SEC filings.
How fast is ATR revenue growing?
AptarGroup Inc.'s revenue changed +5.4% in fiscal 2025, to $3.78B. Its compound annual growth rate was +5.2% over 5 years and +5.0% over 10 years.
What is ATR free cash flow?
AptarGroup Inc. generated $294.69M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $573.47M less capital expenditures.
What is ATR earnings per share?
Diluted earnings per share were $4.12 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did ATR last report financial results?
The latest statements here come from AptarGroup Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
Where does this ATR financial data come from?
Quantisnow builds these statements from the structured XBRL data AptarGroup Inc. files with the SEC. It is provided for information only and is not investment advice.