Aptiv PLC (APTV)
NYSE: APTV · Real-Time Price · USD
45.03
+0.18 (0.40%)
At close: Sep 2, 2026, 4:00 PM EDT
45.44
+0.41 (0.91%)
After-hours: Sep 2, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 |
| 20,518 | 20,398 | 19,713 | 20,051 | 17,489 | 15,618 | |
Revenue Growth | 28.66% | 3.48% | -1.69% | 14.65% | 11.98% | 19.53% |
Cost of Revenue | 16,568 | 16,491 | 15,980 | 16,593 | 14,843 | 13,180 |
Gross Profit | 3,950 | 3,907 | 3,733 | 3,458 | 2,646 | 2,438 |
Selling, General & Admin | 1,488 | 1,484 | 1,411 | 1,384 | 1,127 | 1,081 |
Amortization of Goodwill & Intangibles | 209 | 208 | 211 | 233 | 149 | 148 |
Operating Expenses | 1,697 | 1,692 | 1,622 | 1,617 | 1,276 | 1,229 |
Operating Income | 2,253 | 2,215 | 2,111 | 1,841 | 1,370 | 1,209 |
Interest Expense | -322 | -361 | -337 | -285 | -219 | -150 |
Interest & Investment Income | 51 | 60 | 87 | 111 | 86 | 9 |
Earnings From Equity Investments | -40 | 8 | 487 | -299 | -279 | -200 |
Other Non Operating Income (Expenses) | 19 | 16 | -2 | 9 | -14 | 1 |
EBT Excluding Unusual Items | 1,961 | 1,938 | 2,346 | 1,377 | 944 | 869 |
Merger & Restructuring Charges | -203 | -215 | -273 | -295 | -164 | -39 |
Impairment of Goodwill | -648 | -648 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1 | 2 | -3 | -24 | -52 | 9 |
Gain (Loss) on Sale of Assets | - | - | - | - | -6 | - |
Asset Writedown | -16 | -16 | -22 | -19 | -8 | -2 |
Other Unusual Items | -160 | -180 | -15 | -1 | -3 | -127 |
Pretax Income | 935 | 881 | 2,033 | 1,038 | 711 | 710 |
Income Tax Expense | 452 | 700 | 223 | -1,928 | 121 | 101 |
Earnings From Continuing Operations | 483 | 181 | 1,810 | 2,966 | 590 | 609 |
Earnings From Discontinued Operations | -250 | - | - | - | - | - |
Net Income to Company | 233 | 181 | 1,810 | 2,966 | 590 | 609 |
Minority Interest in Earnings | -13 | -16 | -23 | -28 | 4 | -19 |
Net Income | 220 | 165 | 1,787 | 2,938 | 594 | 590 |
Preferred Dividends & Other Adjustments | - | - | - | 29 | 63 | 63 |
Net Income to Common | 220 | 165 | 1,787 | 2,909 | 531 | 527 |
Net Income Growth | -78.28% | -90.77% | -38.57% | 447.83% | 0.76% | -70.21% |
Shares Outstanding (Basic) | 214 | 220 | 256 | 277 | 271 | 270 |
Shares Outstanding (Diluted) | 215 | 221 | 257 | 283 | 271 | 271 |
Shares Change | -7.54% | -13.99% | -9.27% | 4.31% | -0.01% | 0.19% |
EPS (Basic) | 1.03 | 0.75 | 6.97 | 10.50 | 1.96 | 1.95 |
EPS (Diluted) | 1.03 | 0.75 | 6.96 | 10.39 | 1.96 | 1.94 |
EPS Growth | -76.36% | -89.22% | -32.99% | 429.90% | 1.03% | -70.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 684 | 1,529 | 1,616 | 990 | 419 | 611 |
Free Cash Flow Per Share | 3.18 | 6.93 | 6.30 | 3.50 | 1.54 | 2.25 |
Gross Margin | 19.25% | 19.15% | 18.94% | 17.25% | 15.13% | 15.61% |
Operating Margin | 10.98% | 10.86% | 10.71% | 9.18% | 7.83% | 7.74% |
Profit Margin | 1.07% | 0.81% | 9.06% | 14.51% | 3.04% | 3.37% |
Free Cash Flow Margin | 3.33% | 7.50% | 8.20% | 4.94% | 2.40% | 3.91% |
EBITDA | 3,233 | 3,190 | 3,053 | 2,734 | 2,116 | 1,980 |
EBITDA Margin | 15.76% | 15.64% | 15.49% | 13.63% | 12.10% | 12.68% |
D&A For EBITDA | 980 | 975 | 942 | 893 | 746 | 771 |
EBIT | 2,253 | 2,215 | 2,111 | 1,841 | 1,370 | 1,209 |
EBIT Margin | 10.98% | 10.86% | 10.71% | 9.18% | 7.83% | 7.74% |
Effective Tax Rate | 48.34% | 79.45% | 10.97% | - | 17.02% | 14.22% |