Name: APTV Income Statement - Aptiv Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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APTV - Aptiv PLC

USD | NYSE | Consumer Cyclical

APTV Income Statement - Aptiv Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	5,086.0	5,153.0	5,212.0	5,208.0	4,825.0	4,907.0	4,854.0	5,051.0	4,901.0	4,919.0	5,114.0	5,200.0	4,818.0	4,640.0	4,614.0	4,057.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	20,659.0	20,398.0	19,713.0	20,051.0	17,489.0	15,618.0	13,066.0	14,357.0	14,435.0	12,884.0	12,274.0	10,864.0	15,499.0	15,051.0	14,070.0	16,041.0	13,817.0
Cost of Revenue	16,761.0	16,500.0	16,002.0	16,612.0	14,854.0	13,182.0	11,126.0	11,711.0	11,706.0	10,270.0	9,527.0	8,691.0	12,471.0	12,274.0	11,566.0	13,386.0	11,768.0
Gross Profit	3,898.0	3,898.0	3,711.0	3,439.0	2,635.0	2,436.0	1,940.0	2,646.0	2,729.0	2,614.0	2,747.0	2,173.0	3,028.0	2,777.0	2,504.0	2,655.0
Operating Expenses
Research & Development	-	1,129.0	1,097.0	1,289.0	1,120.0	1,030.0	1,024.0	1,165.0	1,155.0	882.0	800.0	700.0	1,200.0	1,200.0
Operating Income
Operating Income	1,114.0	1,184.0	1,842.0	1,559.0	1,263.0	1,189.0	2,118.0	1,276.0	1,473.0	1,416.0	1,539.0	1,235.0	1,758.0	1,627.0
Non-Operating
Interest Income	-	60.0	87.0	111.0	86.0	9.0	8.0	13.0	21.0	7.0	1.0	5.0	10.0	14.0	17.0
Tax & Net
Income Tax Expense	425.0	700.0	223.0	(1,928.0)	121.0	101.0	49.0	132.0	250.0	223.0	167.0	161.0	255.0	240.0	174.0
Per Share
EPS Basic	1.71	0.75	6.97	10.50	1.96	1.95	6.72	3.85	4.04	5.07	4.60	5.08	4.50	3.90	3.34	2.72
Supplementary Data
EBITDA	2,113.0	2,175.0	2,806.0	2,471.0	2,025.0	1,962.0	2,882.0	1,993.0	2,149.0	1,962.0	2,028.0	1,579.0	2,298.0	2,126.0	1,835.0	2,119.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	427.0	450.0	433.0	406.0	384.0	363.0	331.0	405.0	366.0	381.0	360.0	353.0	342.0	303.0	275.0	286.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	250.0	250.0	249.0	250.0	242.0	245.0	241.0	248.0	230.0	246.0	226.0	224.0	216.0	188.0	190.0	193.0
Amortization of Intangibles	53.0	52.0	52.0	53.0	51.0	52.0	53.0	52.0	54.0	56.0	59.0	59.0	59.0	37.0	37.0	38.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	4,708.0	4,728.0	5,387.0	4,722.0	4,377.0	4,428.0	4,351.0	4,610.0	4,482.0	4,564.0	4,668.0	4,790.0	4,470.0	4,200.0	4,144.0

Operating Income
Operating Income	378.0	425.0	(175.0)	486.0	448.0	479.0	503.0	441.0	419.0	355.0	446.0	410.0	348.0	440.0	470.0	97.0	256.0	260.0	215.0	285.0	429.0	446.0	364.0	(311.0)	1,619.0	324.0	320.0	335.0	297.0	355.0	323.0	421.0	374.0	386.0	373.0	364.0	293.0	238.0	463.0	394.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	2.0	3.0	5.0	3.0	4.0	5.0	7.0	5.0	3.0	2.0	1.0	1.0	(1.0)	1.0	0.0
Interest Expense	89.0	87.0	90.0	91.0	93.0	107.0	101.0	64.0	65.0	71.0	75.0	72.0	67.0	62.0	58.0	56.0	43.0	36.0
Income From Equity Investments	(13.0)	(11.0)	(6.0)	(11.0)	(10.0)	(8.0)	(7.0)	(34.0)	(69.0)	(72.0)	(72.0)	(73.0)	(82.0)	(77.0)	(67.0)	(72.0)
Other Non-Operating Income	(4.0)	16.0	22.0	12.0	0.0	11.0	5.0	10.0	15.0	27.0	26.0	11.0	(1.0)	(10.0)	20.0	(25.0)	(39.0)
Pre-Tax Income	285.0	354.0	(243.0)	453.0	355.0	347.0	407.0	1,028.0	369.0	311.0	397.0	349.0	280.0	368.0	432.0	16.0

Tax & Net
Income Tax Expense	81.0	196.0	103.0	45.0	356.0	64.0	32.0	51.0	76.0	(680.0)	(1,312.0)	30.0	34.0	25.0	59.0	16.0	21.0	0.0	25.0	28.0	48.0	55.0	(2.0)	(14.0)	10.0	30.0	38.0	31.0	33.0	42.0	66.0	83.0	59.0	135.0	31.0	38.0	19.0	(49.0)	57.0	84.0
Net Income From Continuing Ops	191.0	147.0	(352.0)	397.0	(11.0)	275.0	368.0	943.0	224.0	919.0	1,637.0	246.0	164.0	270.0	306.0	(72.0)	90.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	191.0	147.0	(352.0)	397.0	(11.0)	275.0	368.0	943.0	224.0	919.0	1,637.0	246.0	164.0	266.0	306.0	(72.0)	90.0
Net Income Attributable To Parent	189.0	138.0	(355.0)	393.0	(11.0)	268.0	363.0	938.0	218.0	905.0	1,629.0	242.0	162.0	249.0	301.0	(45.0)
Less: Minority Interest	3.0	10.0	3.0	5.0	1.0	6.0	7.0	5.0	6.0	13.0	8.0	4.0	3.0	18.0	5.0	(27.0)	1.0
Less: Preferred Dividends	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	13.0	16.0	16.0	15.0	16.0	16.0
Net Income To Common Shareholders	189.0	138.0	(355.0)	393.0	(11.0)	268.0	363.0	938.0	218.0	905.0	1,629.0	229.0	146.0	233.0	286.0

Per Share
EPS Basic	0.89	-	(1.63)	1.80	(0.05)	-	1.48	3.47	0.79	-	5.76	0.84	0.54	-	1.06	(0.23)	0.27	-	0.32	0.54	1.03	-	1.05	(1.43)	6.15	-	0.96	1.07	0.93	-	0.84	1.10	1.16	-	1.48	1.38	1.24	-	1.08	0.95
EPS Diluted	0.88	-	(1.63)	1.80	(0.05)	-	1.48	3.47	0.79	-	5.76	0.84	0.54	-	1.05	(0.23)	0.27	-
Shares Basic	212.9	-	217.4	217.7	230.2	-	245.5	270.2	275.2	-	282.8	272.7	271.0	-	270.9	270.9	270.8	-
Shares Diluted	213.8	-	217.4	218.1	230.2	-	245.8	270.4	275.3	-	283.0	272.8	271.2	-	271.1	270.9	271.2	-

Supplementary Data
EBITDA	628.0	675.0	74.0	736.0	690.0	724.0	744.0	689.0	649.0	601.0	672.0	634.0	564.0	628.0	660.0	290.0	447.0	450.0	408.0	482.0	622.0	654.0	556.0	(127.0)	1,799.0	502.0	498.0	523.0	470.0	557.0	486.0	577.0	529.0	540.0	509.0	494.0	419.0	201.0	637.0	584.0
EBIT	378.0	425.0	(175.0)	486.0	448.0	479.0	503.0	441.0	419.0	355.0	446.0	410.0	348.0	440.0	470.0	97.0	256.0	260.0	215.0