Aptiv (APTV) is trading down at $44.11 (-1.36%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Discretionary sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $12.3B | $12.9B | $14.4B | $14.4B | $13.1B | $15.6B | $17.5B | $20.1B | $19.7B | $20.4B |
| Growth (year over year) | +13.0% | +5.0% | +12.0% | −0.5% | −9.0% | +19.5% | +12.0% | +14.6% | −1.7% | +3.5% |
| Gross profit | $2.75B | $2.61B | $2.73B | $2.65B | $1.94B | $2.44B | $2.63B | $3.44B | $3.71B | $3.90B |
| Gross margin | 22.4% | 20.3% | 18.9% | 18.4% | 14.8% | 15.6% | 15.1% | 17.2% | 18.8% | 19.1% |
| Operating income | $1.54B | $1.42B | $1.47B | $1.28B | $2.12B | $1.19B | $1.26B | $1.56B | $1.84B | $1.18B |
| Operating margin | 12.5% | 11.0% | 10.2% | 8.9% | 16.2% | 7.6% | 7.2% | 7.8% | 9.3% | 5.8% |
| Net income | $1.26B | $1.35B | $1.07B | $990.0M | $1.80B | $590.0M | $594.0M | $2.94B | $1.79B | $165.0M |
| Net margin | 10.2% | 10.5% | 7.4% | 6.9% | 13.8% | 3.8% | 3.4% | 14.7% | 9.1% | 0.8% |
| EPS (diluted) | $4.59 | $5.06 | $4.02 | $3.85 | $6.66 | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 |
| Balance sheet | ||||||||||
| Cash and equivalents | $737.0M | $1.60B | $567.0M | $412.0M | $2.82B | $3.14B | $1.53B | $1.64B | $1.57B | $1.57B |
| Total assets | $12.3B | $12.2B | $12.5B | $13.5B | $17.5B | $18.0B | $21.9B | $24.4B | $23.5B | $23.4B |
| Total liabilities | $9.53B | $8.65B | $8.81B | $9.45B | $9.42B | $9.45B | $12.8B | $12.6B | $14.4B | $13.9B |
| Long-term debt | $3.95B | $4.13B | $4.04B | $3.97B | $4.01B | $4.06B | $6.46B | $6.20B | $7.84B | $7.47B |
| Shareholders' equity | $2.40B | $3.30B | $3.46B | $3.82B | $7.91B | $8.35B | $8.81B | $11.5B | $8.80B | $9.21B |
| Cash flow | ||||||||||
| Operating cash flow | $1.94B | $1.47B | $1.63B | $1.62B | $1.41B | $1.22B | $1.26B | $1.90B | $2.45B | $2.19B |
| Capital expenditure | $657.0M | $698.0M | $846.0M | $781.0M | $584.0M | $611.0M | $844.0M | $906.0M | $830.0M | $656.0M |
| Free cash flow | $1.28B | $770.0M | $782.0M | $843.0M | $829.0M | $611.0M | $419.0M | $990.0M | $1.62B | $1.53B |
| Dividends paid | $317.0M | $310.0M | $233.0M | $0 | $32.0M | $63.0M | $0 | — | — | — |
| Share buybacks | $634.0M | $383.0M | $499.0M | $420.0M | $57.0M | $0 | $0 | $398.0M | $4.10B | $397.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.85B | $4.91B | $4.83B | $3.20B | $5.21B | $7.16B | $5.09B | $3.27B |
| Growth (year over year) | −5.1% | −0.2% | −1.6% | −36.7% | +7.4% | +46.0% | +5.4% | +2.3% |
| Gross profit | $903.0M | $962.0M | $920.0M | $731.0M | $1.02B | $1.23B | $920.0M | $775.0M |
| Gross margin | 18.6% | 19.6% | 19.1% | 22.9% | 19.5% | 17.2% | 18.1% | 23.7% |
| Operating income | $503.0M | $479.0M | $448.0M | $325.0M | −$175.0M | $586.0M | $378.0M | $367.0M |
| Operating margin | 10.4% | 9.8% | 9.3% | 10.2% | −3.4% | 8.2% | 7.4% | 11.2% |
| Net income | $363.0M | $268.0M | −$11.0M | $393.0M | −$355.0M | $138.0M | $189.0M | $248.0M |
| Net margin | 7.5% | 5.5% | −0.2% | 12.3% | −6.8% | 1.9% | 3.7% | 7.6% |
| EPS (diluted) | $1.48 | $1.22 | −$0.05 | $1.80 | −$1.63 | $0.63 | $0.88 | $1.17 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.05B | $1.57B | $1.10B | $1.45B | $1.64B | $1.57B | $3.17B | $761.0M |
| Total assets | $24.8B | $23.5B | $23.1B | $23.9B | $23.5B | $23.4B | $25.2B | $18.0B |
| Total liabilities | $15.6B | $14.4B | $13.8B | $14.0B | $13.9B | $13.9B | $15.7B | $9.24B |
| Long-term debt | $8.28B | $7.84B | $7.65B | $7.76B | $7.61B | $7.47B | $9.25B | $5.33B |
| Shareholders' equity | $8.88B | $8.80B | $8.96B | $9.69B | $9.28B | $9.21B | $9.23B | $8.75B |
| Cash flow | ||||||||
| Operating cash flow | $499.0M | $1.06B | $273.0M | $510.0M | $584.0M | $818.0M | −$143.0M | $92.0M |
| Capital expenditure | $173.0M | $166.0M | $197.0M | $70.0M | $222.0M | $167.0M | $219.0M | $59.0M |
| Free cash flow | $326.0M | $894.0M | $76.0M | $440.0M | $362.0M | $651.0M | −$362.0M | $33.0M |
| Share buybacks | $3.07B | $0 | $0 | $0 | $96.0M | $301.0M | $76.0M | $246.0M |
From Aptiv's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Aptiv PLC is a supplier of automotive technology and components. It is organized in Jersey and is a resident of Schaffhausen, Switzerland, for tax purposes. The company operates 139 major manufacturing facilities and 11 major technical centers and has a presence in 50 countries.
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