Aptiv financials
$43.37−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $5.09B | $5.15B | $5.21B | $3.20B | $4.83B | $4.91B | $4.85B | $5.05B | $4.90B | $4.92B | $5.11B |
| Gross profit | $775.0M | $920.0M | $963.0M | $1.02B | $731.0M | $920.0M | $962.0M | $903.0M | $968.0M | $878.0M | $922.0M | $893.0M |
| Gross margin | 23.7% | 18.1% | 18.7% | 19.5% | 22.9% | 19.1% | 19.6% | 18.6% | 19.2% | 17.9% | 18.7% | 17.5% |
| Operating income | $367.0M | $378.0M | $425.0M | -$175.0M | $325.0M | $448.0M | $479.0M | $503.0M | $441.0M | $419.0M | $355.0M | $446.0M |
| Net income | $248.0M | $189.0M | $138.0M | -$355.0M | $393.0M | -$11.0M | $268.0M | $363.0M | $938.0M | $218.0M | $905.0M | $1.63B |
| Net margin | 7.6% | 3.7% | 2.7% | −6.8% | 12.3% | −0.2% | 5.5% | 7.5% | 18.6% | 4.4% | 18.4% | 31.9% |
| Diluted EPS | $1.17 | $0.88 | $0.64 | $-1.63 | $1.80 | $-0.05 | $1.14 | $1.48 | $3.47 | $0.79 | $2.97 | $5.76 |
| EBITDA | $525.0M | $690.0M | $711.0M | $782.0M | $489.0M | $727.0M | $792.0M | $760.0M | $759.0M | $688.0M | $485.0M | $700.0M |
| Operating cash flow | $92.0M | -$143.0M | $818.0M | $584.0M | $510.0M | $273.0M | $1.06B | $499.0M | $643.0M | $244.0M | $624.0M | $746.0M |
| Free cash flow | $33.0M | -$362.0M | $651.0M | $441.0M | $440.0M | $76.0M | $894.0M | $326.0M | $417.0M | -$21.0M | $421.0M | $534.0M |
| Diluted shares | 212.1M | 213.8M | 217.3M | 217.4M | 218.1M | 230.2M | 235.1M | 245.8M | 270.4M | 275.3M | 304.6M | 283.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $761.0M | $3.17B | $1.57B | $1.64B | $1.45B | $1.10B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.35B | $9.35B | $7.49B | $7.63B | $7.79B | $7.89B |
| Total assets | $18.00B | $25.20B | $23.41B | $23.50B | $23.94B | $23.10B |
| Total liabilities | $9.24B | $15.68B | $13.91B | $13.93B | $13.97B | $13.85B |
| Shareholders' equity | $8.75B | $9.42B | $9.40B | $9.46B | $9.87B | $9.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology