Aptiv Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20,659	20,398	19,713	20,051	17,489	15,618
Revenue Growth (YoY)	5.20%	3.48%	-1.69%	14.65%	11.98%	19.53%
Cost of Revenue	16,761	16,500	16,002	16,612	14,854	13,182
Gross Profit	3,898	3,898	3,711	3,439	2,635	2,436
Selling, General & Admin	1,716	1,673	1,465	1,436	1,138	1,075
Depreciation & Amortization Expenses	210	208	211	233	149	148
Other Operating Expenses	210	833	193	211	85	24
Total Operating Expenses	2,136	2,714	1,869	1,880	1,372	1,247
Operating Income	1,114	1,184	1,842	1,559	1,263	1,189
Interest Expense	-357	-361	-337	-285	-219	-150
Other Non-Operating Income (Expense)	46	96	646	63	-54	-129
Total Non-Operating Income (Expense)	-311	-265	309	-222	-273	-279
Pretax Income	803	919	2,151	1,337	990	910
Provision for Income Taxes	425	700	223	-1,928	121	101
Net Income	383	181	1,810	2,966	590	609
Minority Interest in Earnings	59	54	141	327	275	219
Net Income Attributable to Preferred Dividends	-	-	-	29	63	63
Net Income to Common	365	165	1,787	2,938	594	590
Net Income Growth	-76.57%	-90.77%	-39.18%	394.61%	0.68%	-67.30%
Shares Outstanding (Basic)	216	220	256	277	271	270
Shares Outstanding (Diluted)	216	221	257	283	271	271
Shares Change (YoY)	-11.85%	-13.99%	-9.27%	4.31%	-0.01%	0.19%
EPS (Basic)	1.70	0.75	6.97	10.50	1.96	1.95
EPS (Diluted)	1.69	0.75	6.96	10.39	1.96	1.94
EPS Growth	-72.02%	-89.22%	-33.01%	430.10%	1.03%	-70.87%
Free Cash Flow	1,091	1,529	1,616	990	419	611
Free Cash Flow Growth	-28.65%	-5.38%	63.23%	136.28%	-31.42%	-26.30%
Free Cash Flow Per Share	5.04	6.93	6.30	3.50	1.55	2.25
Gross Margin	18.87%	19.11%	18.83%	17.15%	15.07%	15.60%
Operating Margin	5.39%	5.80%	9.34%	7.78%	7.22%	7.61%
Profit Margin	1.85%	0.89%	9.18%	14.79%	3.37%	3.90%
FCF Margin	5.28%	7.50%	8.20%	4.94%	2.40%	3.91%
EBITDA	2,113	2,175	2,806	2,471	2,025	1,962
EBITDA Margin	10.23%	10.66%	14.23%	12.32%	11.58%	12.56%
EBIT	1,114	1,184	1,842	1,559	1,263	1,189
EBIT Margin	5.39%	5.80%	9.34%	7.78%	7.22%	7.61%
Effective Tax Rate	52.93%	76.17%	10.37%	-144.20%	12.22%	11.10%

SEC Filings: 10-K · 10-Q