APTV
Aptiv PLC
NYSE · Consumer Cyclical · Auto - Parts · IE
$47.95
+3.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 18.7B | 20.4B | 19.7B | 20.1B | 17.5B |
| Cost of Revenue | 15.0B | 16.5B | 16.2B | 17.0B | 15.0B |
| Gross Profit | 3.7B | 3.9B | 3.5B | 3.1B | 2.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | 1.1B | 1.3B | 1.1B |
| SG&A Expense | 1.6B | 1.7B | 1.5B | 1.4B | 1.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.1B | 1.0B | (1.1B) | (1.3B) | (1.1B) |
| Total Operating Expenses | 2.7B | 2.7B | 1.5B | 1.4B | 1.1B |
| Cost and Expenses | 17.7B | 19.2B | 17.7B | 18.4B | 16.1B |
| Operating Income (EBIT) | 1.0B | 1.2B | 2.1B | 1.6B | 1.4B |
| Non-Operating | |||||
| Interest Income | (13.0M) | — | 87.0M | 111.0M | 86.0M |
| Interest Expense | 328.0M | 361.0M | 337.0M | 285.0M | 219.0M |
| Net Interest Income | (341.0M) | (361.0M) | (250.0M) | (174.0M) | (133.0M) |
| Other Non-Op Income/Expense | (303.0M) | (303.0M) | (29.0M) | (612.0M) | (646.0M) |
| Non-Operating Income (excl Interest) | (28.0M) | (58.0M) | (426.0M) | 28.0M | 148.0M |
| EBT (Pre-Tax Income) | 721.0M | 881.0M | 2.0B | 1.0B | 711.0M |
| Income Tax Expense | 421.0M | 700.0M | 223.0M | (1.9B) | 121.0M |
| Bottom Line | |||||
| Net Income | 220.0M | 165.0M | 1.8B | 2.9B | 594.0M |
| Earnings from Cont. Ops | 300.0M | 181.0M | 1.8B | 3.0B | 590.0M |
| Earnings from Discont. Ops | (50.0M) | — | — | — | — |
| Bottom Line Net Income | 220.0M | 165.0M | 1.8B | 2.9B | 531.0M |
| Per Share | |||||
| Basic EPS | $1.05 | $0.75 | $6.97 | $10.50 | $1.96 |
| Diluted EPS | $1.05 | $0.75 | $6.96 | $10.39 | $1.96 |
| Revenue Per Share | $88.28 | $92.40 | $76.89 | $72.41 | $64.56 |
| Shares | |||||
| Basic Shares Outstanding | 212.1M | 220.8M | 256.4M | 276.9M | 270.9M |
| Diluted Shares Outstanding | 212.1M | 220.8M | 256.7M | 282.9M | 271.2M |
| Profitability Metrics | |||||
| EBITDA | 1.9B | 2.2B | 3.5B | 2.5B | 2.0B |
| D&A | 801.0M | 991.0M | 964.0M | 912.0M | 762.0M |
| EBIT | 1.1B | 1.2B | 2.5B | 1.6B | 1.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026