Aptiv

APTV | NYSE

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$44.47

+$0.90 (+2.07%)

Sep 22, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 29, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	18.73B	20.66B	20.4B	20.15B	19.79B	19.64B	19.71B	19.73B	19.99B	20.13B	20.05B	19.77B	19.27B	18.13B	17.49B	16.98B	16.02B	15.77B	15.62B	15.7B	15.71B	13.86B
Cost of Revenue	14.99B	16.71B	16.5B	16.15B	15.92B	15.85B	16.01B	16.33B	16.68B	16.96B	17.08B	16.85B	16.39B	15.61B	14.99B	14.58B	13.91B	13.53B	13.23B	13.24B	13.1B	11.8B
Gross Profit	3.73B	3.95B	3.9B	4.01B	3.88B	3.79B	3.7B	3.4B	3.31B	3.17B	2.98B	2.93B	2.88B	2.52B	2.5B	2.4B	2.11B	2.24B	2.39B	2.45B	2.61B	2.06B
Operating Income	1.02B	1.14B	1.18B	1.56B	2.29B	2.31B	2.24B	1.91B	1.79B	1.71B	1.54B	1.57B	1.61B	1.31B	1.36B	1.28B	998M	1.15B	1.31B	1.39B	1.58B	1.08B
Interest Income	-13M	n/a	n/a	67M	75M	78M	87M	102M	101M	109M	111M	127M	123M	106M	86M	36M	13M	8M	9M	10M	9M	8M
Pretax Income	721M	808M	881M	888M	1.54B	2.08B	2.03B	1.93B	1.86B	1.14B	1.04B	1.09B	1.13B	798M	711M	459M	223M	473M	710M	1.04B	1.22B	642M
Net Income	220M	365M	165M	295M	1.01B	1.56B	1.79B	2.42B	3.69B	2.99B	2.94B	2.28B	954M	667M	594M	376M	176M	384M	590M	858M	1.06B	527M
Selling & General & Admin	1.64B	1.72B	1.67B	1.59B	1.48B	1.48B	1.47B	1.48B	1.51B	1.46B	1.44B	1.36B	1.27B	1.21B	1.14B	1.13B	1.11B	1.09B	1.08B	1.06B	1.03B	979M
Research & Development	n/a	n/a	n/a	1.63B	1.63B	1.63B	1.63B	1.78B	1.78B	1.78B	1.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.07B	1.09B	1.04B	-767M	-1.53B	-1.63B	-1.63B	-1.78B	-1.78B	-1.78B	-1.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.71B	2.81B	2.71B	2.45B	1.59B	1.48B	1.47B	1.48B	1.51B	1.46B	1.44B	1.36B	1.27B	1.21B	1.14B	1.13B	1.11B	1.09B	1.08B	1.06B	1.03B	980M
Interest Expense	328M	357M	361M	381M	392M	365M	337M	301M	275M	283M	285M	276M	259M	243M	219M	193M	171M	153M	150M	153M	155M	161M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	17.7B	19.52B	19.21B	18.6B	17.51B	17.33B	17.48B	17.81B	18.19B	18.42B	18.51B	18.2B	17.66B	16.82B	16.13B	15.71B	15.03B	14.62B	14.3B	14.3B	14.13B	12.78B
Income Tax Expense	421M	425M	700M	579M	508M	503M	223M	-521M	-1.87B	-1.89B	-1.93B	-1.22B	148M	134M	121M	96M	62M	74M	101M	156M	129M	87M
Shares Outstanding (Basic)	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	270.51M	270.49M	270.31M
Shares Outstanding (Diluted)	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	271.2M	271.06M	271.14M
EPS (Basic)	1.05	1.68	0.75	1.26	4.37	6.04	6.88	8.96	13.24	10.61	10.36	8	3.30	2.23	1.96	1.16	0.42	1.19	1.95	2.94	3.67	1.70
EPS (Diluted)	1.05	1.68	0.75	1.26	4.37	6.04	6.88	8.96	13.24	10.61	10.36	8	3.29	2.22	1.95	1.15	0.42	1.19	1.95	2.93	3.66	1.69
EBITDA	1.85B	2.17B	2.23B	2.28B	2.93B	3.48B	3.45B	3.38B	3.33B	2.64B	2.53B	2.52B	2.51B	2.13B	1.97B	1.67B	1.4B	1.62B	1.83B	2.17B	2.32B	1.71B
EBIT	1.05B	1.17B	1.24B	1.29B	1.95B	2.5B	2.49B	2.42B	2.38B	1.71B	1.62B	1.67B	1.69B	1.34B	1.21B	908M	634M	847M	1.06B	1.38B	1.53B	930M
Depreciation & Amortization	801M	999M	991M	986M	978M	976M	964M	965M	950M	926M	912M	854M	818M	787M	762M	764M	767M	771M	773M	791M	790M	777M