Aptiv PLC (APTV) Quarterly Income Statement

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Aptiv PLC (APTV) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

APTV Income Statement

Aptiv PLC (APTV) annual income statement — 16-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	3.2B	3.27B	5.09B	5.15B	5.21B	5.21B	4.83B	4.91B	4.85B	5.05B	4.9B	4.92B	5.11B	5.2B	4.82B	4.64B	4.61B	4.06B	4.18B	4.13B
Revenue Growth %	-38.62%	-37.14%	5.41%	5.01%	7.38%	3.11%	-1.55%	-0.24%	-5.08%	-2.87%	1.72%	6.01%	10.84%	28.17%	15.32%	12.24%	26.27%	6.57%	3.85%	-1.85%
Cost of Goods Sold	2.51B	2.5B	4.17B	4.13B	4.19B	4.21B	3.96B	3.78B	3.97B	4.14B	4.12B	4.1B	4.32B	4.42B	4.24B	3.87B	3.86B	3.64B	3.62B	3.46B
COGS % of Revenue	78.43%	76.33%	81.91%	80.24%	80.47%	80.86%	82.07%	77.03%	81.73%	82%	84.08%	83.33%	84.43%	85.04%	87.92%	83.38%	83.75%	89.8%	86.52%	83.7%
Gross Profit	690M	775M	920M	1.02B	1.02B	997M	865M	1.13B	887M	909M	780M	820M	796M	778M	582M	771M	750M	414M	563M	674M
Gross Margin %	21.57%	23.67%	18.09%	19.76%	19.53%	19.14%	17.93%	22.97%	18.27%	18%	15.92%	16.67%	15.57%	14.96%	12.08%	16.62%	16.25%	10.2%	13.48%	16.3%
Gross Profit Growth %	-32.22%	-22.27%	6.36%	-9.67%	14.77%	9.68%	10.9%	37.44%	11.43%	16.84%	34.02%	6.36%	6.13%	87.92%	3.37%	14.39%	62.69%	-24.04%	-20.59%	-8.8%
Operating Expenses	409M	408M	480M	626M	1.19B	511M	384M	363M	331M	405M	366M	381M	360M	353M	342M	303M	275M	286M	274M	291M
OpEx % of Revenue	12.79%	12.46%	9.44%	12.15%	22.89%	9.81%	7.96%	7.4%	6.82%	8.02%	7.47%	7.75%	7.04%	6.79%	7.1%	6.53%	5.96%	7.05%	6.56%	7.04%
Selling, General & Admin	294M	332M	427M	450M	433M	406M	384M	363M	331M	405M	366M	381M	360M	353M	342M	303M	275M	286M	274M	291M
SG&A % of Revenue	9.19%	10.14%	8.4%	8.73%	8.31%	7.8%	7.96%	7.4%	6.82%	8.02%	7.47%	7.75%	7.04%	6.79%	7.1%	6.53%	5.96%	7.05%	6.56%	7.04%
Research & Development	0	0	0	0	0	0	0	1.63B	0	0	0	1.78B	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	33.26%	-	-	-	36.21%	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	0	-1000K	0	0	0	-1000K	0	0	0	0	0	0	0	0
Operating Income	281M	367M	440M	392M	-175M	486M	481M	764M	556M	504M	414M	439M	436M	425M	240M	468M	475M	128M	289M	383M
Operating Margin %	8.78%	11.21%	8.65%	7.61%	-3.36%	9.33%	9.97%	15.57%	11.45%	9.98%	8.45%	8.92%	8.53%	8.17%	4.98%	10.09%	10.29%	3.16%	6.92%	9.26%
Operating Income Growth %	260.57%	-24.49%	-8.52%	-48.69%	-131.47%	-3.57%	16.18%	74.03%	27.52%	18.59%	72.5%	-6.2%	-8.21%	232.03%	-16.96%	22.19%	139.9%	-54.12%	-36.34%	-16.92%
EBITDA	528M	501M	690M	642M	74M	736M	723M	1.01B	797M	752M	644M	685M	662M	649M	456M	656M	665M	321M	480M	573M
EBITDA Margin %	16.51%	15.3%	13.57%	12.46%	1.42%	14.13%	14.98%	20.56%	16.42%	14.89%	13.14%	13.93%	12.94%	12.48%	9.46%	14.14%	14.41%	7.91%	11.49%	13.86%
EBITDA Growth %	613.51%	-31.93%	-4.56%	-36.37%	-90.72%	-2.13%	12.27%	47.3%	20.39%	15.87%	41.23%	4.42%	-0.45%	102.18%	-5%	14.49%	70.08%	-32.56%	-25.81%	-14.35%
D&A (Non-Cash Add-back)	247M	134M	250M	250M	249M	250M	242M	245M	241M	248M	230M	246M	226M	224M	216M	188M	190M	193M	191M	190M
EBIT	305M	428M	374M	403M	-153M	544M	448M	454M	508M	1.09B	434M	382M	472M	421M	347M	430M	490M	72M	217M	129M
Net Interest Income	-55M	-62M	-78M	-134M	-67M	-78M	-82M	-87M	-70M	-48M	-45M	-36M	-45M	-48M	-45M	-11M	-32M	-49M	-41M	-35M
Interest Income	4M	0	11M	-47M	23M	13M	11M	20M	31M	16M	20M	35M	30M	24M	22M	51M	26M	7M	2M	1M
Interest Expense	59M	62M	89M	87M	90M	91M	93M	107M	101M	64M	65M	71M	75M	72M	67M	62M	58M	56M	43M	36M
Other Income/Expense	-35M	-1M	-168M	-60M	-74M	-33M	-136M	-425M	-156M	490M	-114M	-200M	-111M	-149M	-42M	-177M	-110M	-184M	-178M	-344M
Pretax Income	246M	366M	272M	332M	-249M	453M	345M	339M	400M	994M	300M	239M	325M	276M	198M	291M	365M	-56M	111M	39M
Pretax Margin %	7.69%	11.18%	5.35%	6.44%	-4.78%	8.7%	7.15%	6.91%	8.24%	19.68%	6.12%	4.86%	6.36%	5.31%	4.11%	6.27%	7.91%	-1.38%	2.66%	0.94%
Income Tax	36M	52M	81M	185M	103M	56M	356M	64M	32M	51M	76M	-680M	-1.31B	30M	34M	25M	59M	16M	21M	0
Effective Tax Rate %	14.63%	14.21%	29.78%	55.72%	-41.37%	12.36%	103.19%	18.88%	8%	5.13%	25.33%	-284.52%	-403.69%	10.87%	17.17%	8.59%	16.16%	-28.57%	18.92%	0%
Net Income	194M	248M	189M	138M	-355M	393M	-11M	268M	363M	938M	218M	905M	1.63B	242M	162M	249M	301M	-45M	89M	31M
Net Margin %	6.06%	7.57%	3.72%	2.68%	-6.81%	7.55%	-0.23%	5.46%	7.48%	18.57%	4.45%	18.4%	31.85%	4.65%	3.36%	5.37%	6.52%	-1.11%	2.13%	0.75%
Net Income Growth %	154.65%	-36.9%	1818.18%	-48.51%	-197.8%	-58.1%	-105.05%	-70.39%	-77.72%	287.6%	34.57%	263.45%	441.2%	637.78%	82.02%	703.23%	198.02%	-127.61%	-69.83%	-89.63%
Net Income (Continuing)	210M	314M	191M	147M	-352M	397M	-11M	275M	368M	943M	224M	919M	1.64B	246M	164M	266M	306M	-72M	90M	39M
Discontinued Operations	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	289M	292M	282M	285M	293M	289M	316M	303M	299M	296M	295M	290M	289M	285M	186M	183M	204M	214M
EPS (Diluted)	0.94	1.17	0.88	0.63	-1.63	1.80	-0.05	1.14	1.48	3.47	0.79	3.22	5.76	0.84	0.54	0.86	1.05	-0.23	0.27	0.06
EPS Growth %	157.67%	-35%	1941%	-44.74%	-210.14%	-48.13%	-106.05%	-64.6%	-74.31%	313.1%	46.3%	274.42%	448.57%	465.22%	100%	1333.33%	228.13%	-142.59%	-73.79%	-94.23%
EPS (Basic)	0.94	1.17	0.88	0.63	-1.63	1.80	-0.05	1.14	1.48	3.47	0.79	3.22	5.76	0.84	0.54	0.86	1.06	-0.23	0.27	0.06
Diluted Shares Outstanding	206.29M	212.1M	213.8M	220.75M	217.41M	224.32M	230.16M	235.46M	245.78M	270.43M	275.31M	281.21M	283.01M	272.77M	271.17M	271.4M	271.1M	270.93M	271.16M	271.47M
Basic Shares Outstanding	206.01M	212.1M	213.8M	220.75M	217.41M	224.32M	230.16M	235.04M	245.48M	270.19M	275.19M	280.95M	282.84M	272.69M	271.01M	270.95M	270.93M	265.22M	270.79M	270.52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-