Financials · APTV

Aptiv PLC (APTV) financials

For the twelve months ended Sep 30, 2026, Aptiv PLC reported $16.71B of revenue and $769.00M of net income.

Revenue, TTM
$16.71B
Revenue growth, YoY
+4.1%
Net income, TTM
$769.00M
Net income growth, YoY
+160.7%
Net margin
4.6%
Free cash flow, TTM
$393.00M
EPS, diluted, TTM
$3.63
EPS growth, YoY
+188.1%
Cash
$670.00M
Total debt
$5.36B
P/E
10.38
P/S
0.48
Market cap
$7.98B
Annual revenue$20.40B
FY2016FY2025
Annual net income$165.00M
FY2016FY2025
Annual free cash flow$1.53B
FY2016FY2025

APTV revenue and earnings growth

APTV revenueQ3 2026$3.20B

Quarter YoY
+2.3%
QoQ
-2.3%
FY YoY
+3.5%
5Y CAGR
+9.3%
10Y CAGR
+129.6%

APTV revenue was $3.20B in fiscal Q3 2026 (ended Sep 30, 2026), up 2.3% from a year earlier and down 2.3% from the prior quarter. For the full fiscal 2025 it was $20.40B, up 3.5% from fiscal 2024. Compound annual growth was +9.3% over 5 years and +129.6% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

APTV net incomeQ3 2026$194.00M

QoQ
-21.8%
FY YoY
-90.8%
5Y CAGR
-38.0%
10Y CAGR
-19.5%

APTV net income was $194.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$355.00M a year earlier and down 21.8% from the prior quarter. For the full fiscal 2025 it was $165.00M, down 90.8% from fiscal 2024. Compound annual growth was -38.0% over 5 years and -19.5% over 10 years. It rose in 4 of the last 10 fiscal years.

APTV EPSQ3 2026$0.94

QoQ
-19.7%
FY YoY
-89.2%
5Y CAGR
-35.4%
10Y CAGR
-17.4%

APTV diluted EPS was $0.94 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.63 a year earlier and down 19.7% from the prior quarter. For the full fiscal 2025 it was $0.75, down 89.2% from fiscal 2024. Compound annual growth was -35.4% over 5 years and -17.4% over 10 years.

APTV free cash flowQ3 2026$194.00M

Quarter YoY
-60.0%
QoQ
+487.9%
FY YoY
-5.4%
5Y CAGR
+13.0%
10Y CAGR
+2.5%

APTV free cash flow was $194.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 60.0% from a year earlier and up 487.9% from the prior quarter. For the full fiscal 2025 it was $1.53B, down 5.4% from fiscal 2024. Compound annual growth was +13.0% over 5 years and +2.5% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$20.40B$19.71B$20.05B$17.49B$15.62B$13.07B$14.36B$14.44B$12.88B$12.27B
Cost of revenue$16.50B$16.00B$16.61B$14.85B$13.18B$11.13B$11.71B$11.71B$10.27B$9.53B
Gross profit$3.90B$3.71B$3.44B$2.63B$2.44B$1.94B$2.65B$2.73B$2.61B$2.75B
Research and development$1.13B$1.10B$1.29B$1.12B$1.03B$1.02B$1.17B$1.16B$882.00M$800.00M
Selling, general and admin$1.67B$1.47B$1.44B$1.14B$1.07B$976.00M$1.08B$993.00M$952.00M$924.00M
Operating income$1.18B$1.84B$1.56B$1.26B$1.19B$2.12B$1.28B$1.47B$1.42B$1.54B
Interest expense$361.00M$337.00M$285.00M$219.00M$150.00M$164.00M$164.00M$141.00M$140.00M$155.00M
Pre-tax income$919.00M$2.15B$1.34B$990.00M$910.00M$1.95B$1.13B$1.33B$1.25B$1.00B
Income tax$700.00M$223.00M-$1.93B$121.00M$101.00M$49.00M$132.00M$250.00M$223.00M$167.00M
Net income$165.00M$1.79B$2.94B$594.00M$590.00M$1.80B$990.00M$1.07B$1.35B$1.26B
EPS, basic$0.75$6.97$10.50$1.96$1.95$6.72$3.85$4.04$5.07$4.60
EPS, diluted$0.75$6.96$10.39$1.96$1.94$6.66$3.85$4.02$5.06$4.59
Diluted shares220.8M256.7M282.9M271.2M271.2M270.7M257.4M265.2M268.0M273.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$1.57B$1.57B$1.64B$1.53B$3.14B$2.85B$412.00M$567.00M$1.60B$738.00M
Short-term investments--$0-------
Receivables$1.91B$3.26B$3.55B$3.43B$2.78B$2.81B$2.57B$2.49B$2.44B$2.13B
Inventory$1.79B$2.32B$2.37B$2.34B$2.01B$1.30B$1.29B$1.28B$1.08B$859.00M
Current assets$8.74B$7.83B$8.25B$7.78B$8.44B$7.46B$5.32B$4.78B$5.64B$5.42B
Goodwill$4.01B$5.02B$5.15B$5.11B$2.51B$2.58B$2.41B$2.52B$1.94B$1.50B
Total assets$23.41B$23.46B$24.43B$21.88B$18.01B$17.52B$13.46B$12.48B$12.17B$12.29B
Current liabilities$5.04B$5.13B$4.81B$4.87B$4.21B$4.05B$4.05B$3.69B$3.54B$4.15B
Short-term debt$23.00M$509.00M$9.00M$31.00M$8.00M$90.00M$393.00M$306.00M$17.00M$10.00M
Long-term debt$7.47B$7.84B$6.20B$6.46B$4.06B$4.01B$3.97B$4.04B$4.13B$3.95B
Total debt$7.49B$8.35B$6.21B$6.49B$4.07B$4.10B$4.36B$4.34B$4.15B$3.96B
Total liabilities$13.91B$14.37B$12.58B$12.79B$9.45B$9.42B$9.45B$8.81B$8.65B$9.53B
Shareholders' equity$9.21B$8.99B$11.74B$9.00B$8.56B$8.10B$4.01B$3.67B$3.52B$2.76B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$2.19B$2.45B$1.90B$1.26B$1.22B$1.41B$1.62B$1.63B$1.47B$1.94B
Capital expenditures$656.00M$830.00M$906.00M$844.00M$611.00M$584.00M$781.00M$846.00M$698.00M$657.00M
Free cash flow$1.53B$1.62B$990.00M$419.00M$611.00M$829.00M$843.00M$782.00M$770.00M$1.28B
Investing cash flow-$498.00M-$507.00M-$1.00B-$5.18B-$729.00M-$626.00M-$1.11B-$2.05B-$1.25B-$578.00M
Financing cash flow-$1.44B-$1.97B-$807.00M$2.36B-$191.00M$1.61B-$649.00M-$555.00M$456.00M-$1.08B
Dividends paid---$0$0$56.00M$0$233.00M$310.00M$317.00M
Share repurchases$397.00M$4.10B$398.00M$0$0$57.00M$420.00M$499.00M$383.00M$634.00M
Stock-based compensation$139.00M$120.00M$115.00M$86.00M$87.00M$60.00M$66.00M$58.00M$62.00M$62.00M
Depreciation and amortization$991.00M$964.00M$912.00M$762.00M$773.00M$764.00M$717.00M$676.00M$546.00M$489.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY3.5%-1.7%14.6%12.0%19.5%-9.0%-0.5%12.0%5.0%245380.0%
Net income growth, YoY-90.8%-39.2%394.6%0.7%-67.3%82.2%-7.2%-21.3%7.8%-13.3%
EPS growth, YoY-89.2%-33.0%430.1%1.0%-70.9%73.0%-4.2%-20.6%10.2%-9.3%
Gross margin19.1%18.8%17.2%15.1%15.6%14.8%18.4%18.9%20.3%22.4%
Operating margin5.8%9.3%7.8%7.2%7.6%16.2%8.9%10.2%11.0%12.5%
Net margin0.8%9.1%14.7%3.4%3.8%13.8%6.9%7.4%10.5%10.2%
Free cash flow margin7.5%8.2%4.9%2.4%3.9%6.3%5.9%5.4%6.0%10.5%
Return on equity1.8%19.9%25.0%6.6%6.9%22.3%24.7%29.1%38.5%45.5%
Return on assets0.7%7.6%12.0%2.7%3.3%10.3%7.4%8.5%11.1%10.2%
Current ratio1.741.531.721.602.011.851.311.291.591.31
Debt to equity0.810.930.530.720.480.511.091.181.181.43

Source: XBRL data Aptiv PLC files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

APTV peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
APTV$16.71B+4.1%$769.00M4.6%$7.98B
TT$23.23B+10.3%$3.16B13.6%$87.94B
MGA$42.01B-1.9%$829.00M2.0%$16.00B
BWA$14.24B+0.4%$478.00M3.4%$9.80B
ALSN$5.24B+70.8%$583.00M11.1%$9.60B
ALV$11.07B+4.3%$624.00M5.6%$8.89B
LEA$23.79B+3.5%$584.40M2.5%$5.31B
MOD$3.63B+35.1%$130.20M3.6%$5.14B
GNTX$2.62B+7.7%$396.67M15.1%$4.19B

APTV FAQ

9 questions
  • What is APTV revenue?
    Aptiv PLC (APTV) reported $16.71B of revenue for the twelve months ended Sep 30, 2026. That is up 4.1% from the year before. Revenue for fiscal 2025 was $20.40B.
  • Is APTV profitable?
    Yes. Aptiv PLC earned $769.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.6%.
  • How much cash and debt does APTV have?
    Aptiv PLC reported $670.00M in cash and cash equivalents and $5.36B of debt on its most recent balance sheet in SEC filings.
  • How fast is APTV revenue growing?
    Aptiv PLC's revenue changed +3.5% in fiscal 2025, to $20.40B. Its compound annual growth rate was +9.3% over 5 years and +129.6% over 10 years.
  • What is APTV gross margin?
    Aptiv PLC's gross profit was $3.35B on $16.71B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 20.0%.
  • What is APTV free cash flow?
    Aptiv PLC generated $393.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.09B less capital expenditures.
  • What is APTV earnings per share?
    Diluted earnings per share were $3.63 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did APTV last report financial results?
    The latest statements here come from Aptiv PLC's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this APTV financial data come from?
    Quantisnow builds these statements from the structured XBRL data Aptiv PLC files with the SEC. It is provided for information only and is not investment advice.