Aptiv (APTV) Financials: History & Chart

Aptiv PLC (APTV)APTVAptiv PLC

About Aptiv PLC

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.

Schaffhausen, SH

140,000 employees

www.aptiv.com

Consumer Cyclical / Auto - Parts

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

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	N/A	N/A	5.09B	5.15B	5.21B	5.21B	4.83B	4.91B	4.85B
Cost of Goods Sold	N/A	N/A	4.17B	4.13B	4.19B	4.21B	3.96B	3.78B	3.97B
Gross Profit	N/A	N/A	920.00M	1.02B	1.02B	997.00M	865.00M	1.13B	887.00M
Gross Profit Margin	N/A	N/A	18.1%	19.8%	19.5%	19.1%	17.9%	23.0%	18.3%
Total Operating Expenses	N/A	N/A	480.00M	626.00M	1.19B	511.00M	384.00M	363.00M	331.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.63B	N/A
Selling, General & Administrative	N/A	N/A	427.00M	450.00M	433.00M	406.00M	384.00M	363.00M	331.00M
Operating Income (EBIT)	N/A	N/A	440.00M	392.00M	-175.00M	486.00M	481.00M	764.00M	556.00M
Operating Margin	N/A	N/A	8.7%	7.6%	-3.4%	9.3%	10.0%	15.6%	11.5%
Income Before Tax (EBT)	N/A	N/A	272.00M	332.00M	-249.00M	453.00M	345.00M	339.00M	400.00M
Interest Income	N/A	N/A	11.00M	-47.00M	23.00M	13.00M	11.00M	20.00M	31.00M
Interest Expense	N/A	N/A	89.00M	87.00M	90.00M	91.00M	93.00M	107.00M	101.00M
Other Income/Expense	N/A	N/A	-168.00M	-60.00M	-74.00M	-33.00M	-136.00M	-425.00M	-156.00M
Net Income	163.00M	191.00M	189.00M	138.00M	-355.00M	393.00M	-11.00M	268.00M	363.00M
Income Tax Expense	N/A	N/A	81.00M	185.00M	103.00M	56.00M	356.00M	64.00M	32.00M
Net Profit Margin	N/A	N/A	3.7%	2.7%	-6.8%	7.5%	-0.2%	5.5%	7.5%
EBITDA	N/A	N/A	690.00M	642.00M	74.00M	736.00M	723.00M	1.01B	797.00M
EBITDA Margin	N/A	N/A	13.6%	12.5%	1.4%	14.1%	15.0%	20.6%	16.4%
Depreciation & Amortization	1.00B	252.00M	250.00M	250.00M	249.00M	250.00M	242.00M	245.00M	241.00M
EPS Basic	N/A	N/A	0.88	0.63	-1.63	1.80	-0.05	1.14	1.48
EPS Diluted	N/A	N/A	0.88	0.63	-1.63	1.80	-0.05	1.14	1.48
Shares Outstanding	N/A	N/A	213.80M	220.75M	217.41M	224.32M	230.16M	235.04M	245.48M
Diluted Shares Outstanding	N/A	N/A	213.80M	220.75M	217.41M	224.32M	230.16M	235.46M	245.78M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	20.40B	19.71B	20.05B	17.49B	15.62B	13.07B	14.36B	14.44B
Cost of Goods Sold	16.50B	16.19B	16.96B	14.99B	13.27B	11.25B	11.85B	11.86B
Gross Profit	3.90B	3.53B	3.09B	2.50B	2.35B	1.81B	2.51B	2.58B
Gross Profit Margin	19.1%	17.9%	15.4%	14.3%	15.0%	13.9%	17.5%	17.8%
Total Operating Expenses	2.71B	1.47B	1.44B	1.14B	1.07B	976.00M	1.08B	993.00M
Research & Development	N/A	1.10B	1.29B	1.12B	1.03B	N/A	N/A	N/A
Selling, General & Administrative	1.67B	1.47B	1.44B	1.14B	1.07B	976.00M	1.08B	993.00M
Operating Income (EBIT)	1.18B	2.06B	1.65B	1.36B	1.27B	837.00M	1.43B	1.58B
Operating Margin	5.8%	10.5%	8.2%	7.8%	8.2%	6.4%	10.0%	11.0%
Income Before Tax (EBT)	881.00M	2.03B	1.04B	711.00M	710.00M	1.87B	1.14B	1.36B
Interest Income	N/A	87.00M	111.00M	86.00M	9.00M	8.00M	13.00M	21.00M
Interest Expense	361.00M	337.00M	285.00M	219.00M	150.00M	164.00M	164.00M	141.00M
Other Income/Expense	-303.00M	-29.00M	-612.00M	-646.00M	-564.00M	1.03B	-289.00M	-225.00M
Net Income	165.00M	1.79B	2.94B	594.00M	590.00M	1.80B	990.00M	1.07B
Income Tax Expense	700.00M	223.00M	-1.93B	121.00M	101.00M	49.00M	132.00M	250.00M
Net Profit Margin	0.8%	9.1%	14.7%	3.4%	3.8%	13.8%	6.9%	7.4%
EBITDA	2.17B	3.03B	2.56B	2.12B	2.05B	1.60B	2.15B	2.26B
EBITDA Margin	10.7%	15.4%	12.8%	12.1%	13.1%	12.3%	15.0%	15.6%
Depreciation & Amortization	991.00M	964.00M	912.00M	762.00M	773.00M	764.00M	717.00M	676.00M
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	220.75M	256.38M	276.92M	270.90M	270.46M	263.43M	256.81M	264.41M
Diluted Shares Outstanding	220.75M	256.66M	282.88M	271.18M	271.22M	270.70M	257.39M	265.22M

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

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