Aptiv PLC (APTV)

APTV Financials

APTV Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	03/30/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Revenue	—	—	5.086B	5.153B	5.212B	5.208B	4.825B	4.907B	4.854B
Cost of Goods Sold	—	—	4.166B	4.135B	4.194B	4.211B	3.960B	3.780B	3.967B
Gross Profit	—	—	920.000M	1.018B	1.018B	997.000M	865.000M	1.127B	887.000M
Gross Profit Margin	—	—	18.1%	19.8%	19.5%	19.1%	17.9%	23.0%	18.3%
Total Operating Expenses	—	—	480.000M	626.000M	1.193B	511.000M	384.000M	363.000M	331.000M
Research & Development	—	—	0.00	0.00	0.00	0.00	0.00	1.632B	0.00
Selling, General & Administrative	—	—	427.000M	450.000M	433.000M	406.000M	384.000M	363.000M	331.000M
Operating Income (EBIT)	—	—	440.000M	392.000M	-175.000M	486.000M	481.000M	764.000M	556.000M
Operating Margin	—	—	8.7%	7.6%	-3.4%	9.3%	10.0%	15.6%	11.5%
Income Before Tax (EBT)	—	—	272.000M	332.000M	-249.000M	453.000M	345.000M	339.000M	400.000M
Interest Income	—	—	11.000M	-47.000M	23.000M	13.000M	11.000M	20.000M	31.000M
Interest Expense	—	—	89.000M	87.000M	90.000M	91.000M	93.000M	107.000M	101.000M
Other Income/Expense	—	—	-168.000M	-60.000M	-74.000M	-33.000M	-136.000M	-425.000M	-156.000M
Net Income	163.000M	191.000M	189.000M	138.000M	-355.000M	393.000M	-11.000M	268.000M	363.000M
Income Tax Expense	—	—	81.000M	185.000M	103.000M	56.000M	356.000M	64.000M	32.000M
Net Profit Margin	—	—	3.7%	2.7%	-6.8%	7.5%	-0.2%	5.5%	7.5%
EBITDA	—	—	624.000M	653.000M	96.000M	794.000M	690.000M	699.000M	749.000M
EBITDA Margin	—	—	12.3%	12.7%	1.8%	15.2%	14.3%	14.2%	15.4%
Depreciation & Amortization	1.001B	252.000M	250.000M	250.000M	249.000M	250.000M	242.000M	245.000M	241.000M
EPS Basic	—	—	0.88	0.63	-1.63	1.80	-0.05	1.14	1.48
EPS Diluted	—	—	0.88	0.63	-1.63	1.80	-0.05	1.14	1.48
Shares Outstanding	—	—	213.800M	220.750M	217.410M	224.320M	230.160M	235.040M	245.480M
Diluted Shares Outstanding	—	—	213.800M	220.750M	217.410M	224.320M	230.160M	235.460M	245.780M

APTV Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	20.398B	19.713B	20.051B	17.489B	15.618B	13.066B	14.357B	14.435B
Cost of Goods Sold	16.500B	16.186B	16.965B	14.994B	13.269B	11.253B	11.851B	11.860B
Gross Profit	3.898B	3.527B	3.086B	2.495B	2.349B	1.813B	2.506B	2.575B
Gross Profit Margin	19.1%	17.9%	15.4%	14.3%	15.0%	13.9%	17.5%	17.8%
Total Operating Expenses	2.714B	1.465B	1.436B	1.138B	1.075B	976.000M	1.076B	993.000M
Research & Development	0.00	1.097B	1.289B	1.120B	1.030B	0.00	0.00	0.00
Selling, General & Administrative	1.673B	1.465B	1.436B	1.138B	1.075B	976.000M	1.076B	993.000M
Operating Income (EBIT)	1.184B	2.062B	1.650B	1.357B	1.274B	837.000M	1.430B	1.582B
Operating Margin	5.8%	10.5%	8.2%	7.8%	8.2%	6.4%	10.0%	11.0%
Income Before Tax (EBT)	881.000M	2.033B	1.038B	711.000M	710.000M	1.871B	1.141B	1.357B
Interest Income	—	87.000M	111.000M	86.000M	9.000M	8.000M	13.000M	21.000M
Interest Expense	361.000M	337.000M	285.000M	219.000M	150.000M	164.000M	164.000M	141.000M
Other Income/Expense	-303.000M	-29.000M	-612.000M	-646.000M	-564.000M	1.034B	-289.000M	-225.000M
Net Income	165.000M	1.787B	2.938B	594.000M	590.000M	1.804B	990.000M	1.067B
Income Tax Expense	700.000M	223.000M	-1.928B	121.000M	101.000M	49.000M	132.000M	250.000M
Net Profit Margin	0.8%	9.1%	14.7%	3.4%	3.8%	13.8%	6.9%	7.4%
EBITDA	2.233B	3.452B	2.534B	1.971B	1.833B	2.882B	2.007B	2.151B
EBITDA Margin	10.9%	17.5%	12.6%	11.3%	11.7%	22.1%	14.0%	14.9%
Depreciation & Amortization	991.000M	964.000M	912.000M	762.000M	773.000M	764.000M	717.000M	676.000M
EPS Basic	0.75	6.97	10.50	1.96	1.95	6.72	3.85	4.04
EPS Diluted	0.75	6.96	10.39	1.96	1.94	6.66	3.85	4.02
Shares Outstanding	220.750M	256.380M	276.920M	270.900M	270.460M	263.430M	256.810M	264.410M
Diluted Shares Outstanding	220.750M	256.660M	282.880M	271.180M	271.220M	270.700M	257.390M	265.220M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Aptiv PLC

Aptiv PLC operates globally, specializing in the design, manufacturing, and sale of essential components for vehicles. The company delivers advanced electrical, electronic, and safety solutions for both the automotive and commercial vehicle sectors. Its operations are structured into two main divisions: Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment is responsible for engineering, producing, and assembling a vehicle's electrical architecture. This includes a range of products such as engineered components, various connectors, complete wiring assemblies and harnesses, cable management systems, electrical centers, and sophisticated hybrid high-voltage and safety distribution systems. The Advanced Safety and User Experience segment, conversely, provides vital hardware, systems integration services, and software development focused on enhancing vehicle safety, security, comfort, and convenience. Its offerings encompass cutting-edge sensing and perception systems, electronic control units (ECUs), multi-domain controllers, advanced vehicle connectivity platforms, specialized application software, and pioneering autonomous driving technologies. Originally known as Delphi Automotive PLC, the company rebranded to Aptiv PLC in December 2017. Founded in 2011, Aptiv PLC is headquartered in Dublin, Ireland.

Schaffhausen

141,000 employees

www.aptiv.com

Consumer Cyclical / Auto - Parts

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO: Kevin Clark

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