Aptiv (APTV)
Builds sensing, compute, software, and interconnect systems for vehicles and other industrial markets.
$44.71
After hours+0.04 (+0.09%)
At close$44.67(+2.52%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,114 | 4,919 | 4,901 | 5,051 | 4,854 | 4,907 | 4,825 | 5,208 | 5,212 | 5,153 | 5,086 | 3,274 |
| Cost of revenue | 4,318 | 4,099 | 4,121 | 4,142 | 3,967 | 3,780 | 3,960 | 4,211 | 4,194 | 4,135 | 4,166 | 2,499 |
| Gross profit | 796 | 820 | 780 | 909 | 887 | 1,127 | 865 | 997 | 1,018 | 1,018 | 920 | 775 |
| 360 | 381 | 366 | 405 | 331 | 363 | 384 | 511 | 1,193 | 626 | 480 | 408 | |
| Research & development | 0 | 1,781 | 0 | 0 | 0 | 1,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 360 | 381 | 366 | 405 | 331 | 363 | 384 | 406 | 433 | 450 | 427 | 332 |
| Other expenses | 0 | −1,781 | 0 | 0 | 0 | −1,632 | 0 | 105 | 760 | 176 | 53 | 76 |
| Operating income | 436 | 439 | 414 | 504 | 556 | 764 | 481 | 486 | −175 | 392 | 440 | 367 |
| −111 | −200 | −114 | 490 | −156 | −425 | −136 | −33 | −74 | −60 | −168 | −1 | |
| Interest income | 30 | 35 | 20 | 16 | 31 | 20 | 11 | 13 | 23 | −47 | 11 | 0 |
| Interest expense | 75 | 71 | 65 | 64 | 101 | 107 | 93 | 91 | 90 | 87 | 89 | 62 |
| Other non-operating income | −36 | 57 | −20 | −588 | 48 | 310 | 33 | −58 | −22 | −11 | 66 | −61 |
| Income before tax | 325 | 239 | 300 | 994 | 400 | 339 | 345 | 453 | −249 | 332 | 272 | 366 |
| Income tax expense | −1,312 | −680 | 76 | 51 | 32 | 64 | 356 | 56 | 103 | 185 | 81 | 52 |
| Net income from continuing operations | 1,637 | 919 | 224 | 943 | 368 | 275 | −11 | 397 | −352 | 147 | 191 | 314 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −50 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −14 |
| Net income | 1,629 | 905 | 218 | 938 | 363 | 268 | −11 | 393 | −355 | 138 | 189 | 248 |
| EPS, basic | $5.76 | $3.22 | $0.79 | $3.47 | $1.48 | $1.14 | −$0.05 | $1.80 | −$1.63 | $0.63 | $0.88 | $1.17 |
| EPS, diluted | $5.76 | $3.22 | $0.79 | $3.47 | $1.48 | $1.14 | −$0.05 | $1.80 | −$1.63 | $0.63 | $0.88 | $1.17 |
| Weighted average shares, basic | 283 | 281 | 275 | 270 | 245 | 235 | 230 | 224 | 217 | 221 | 214 | 212 |
| Weighted average shares, diluted | 283 | 281 | 275 | 270 | 246 | 235 | 230 | 224 | 217 | 221 | 214 | 212 |
| EBITDA | 698 | 628 | 664 | 1,340 | 749 | 699 | 690 | 794 | 96 | 653 | 624 | 480 |
| Depreciation & amortization | 226 | 246 | 230 | 248 | 241 | 245 | 242 | 250 | 249 | 250 | 250 | 52 |
| EBIT | 472 | 382 | 434 | 1,092 | 508 | 454 | 448 | 544 | −153 | 403 | 374 | 428 |
