Aptiv PLC (APTV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.09B | 5.15B | 5.21B | 5.21B | 4.83B | 4.91B | 4.85B | 5.05B | 4.9B | 4.92B | 5.11B | 5.2B | 4.82B | 4.64B | 4.61B | 4.06B | 4.18B | 4.13B | 3.65B | 3.81B |
| Revenue Growth % | 5.41% | 5.01% | 7.38% | 3.11% | -1.55% | -0.24% | -5.08% | -2.87% | 1.72% | 6.01% | 10.84% | 28.17% | 15.32% | 12.24% | 26.27% | 6.57% | 3.85% | -1.85% | -0.38% | 94.23% |
| Cost of Goods Sold | 4.17B | 4.13B | 4.19B | 4.21B | 3.96B | 3.78B | 3.97B | 4.14B | 4.12B | 4.1B | 4.32B | 4.42B | 4.24B | 3.87B | 3.86B | 3.64B | 3.62B | 3.46B | 3.19B | 3.26B |
| COGS % of Revenue | 81.91% | 80.24% | 80.47% | 80.86% | 82.07% | 77.03% | 81.73% | 82% | 84.08% | 83.33% | 84.43% | 85.04% | 87.92% | 83.38% | 83.75% | 89.8% | 86.52% | 83.7% | 87.38% | 85.68% |
| Gross Profit | 920M | 1.02B | 1.02B | 997M | 865M | 1.13B | 887M | 909M | 780M | 820M | 796M | 778M | 582M | 771M | 750M | 414M | 563M | 674M | 461M | 545M |
| Gross Margin % | 18.09% | 19.76% | 19.53% | 19.14% | 17.93% | 22.97% | 18.27% | 18% | 15.92% | 16.67% | 15.57% | 14.96% | 12.08% | 16.62% | 16.25% | 10.2% | 13.48% | 16.3% | 12.62% | 14.32% |
| Gross Profit Growth % | 6.36% | -9.67% | 14.77% | 9.68% | 10.9% | 37.44% | 11.43% | 16.84% | 34.02% | 6.36% | 6.13% | 87.92% | 3.37% | 14.39% | 62.69% | -24.04% | -20.59% | -8.8% | -25.04% | - |
| Operating Expenses | 542M | 626M | 1.19B | 511M | 384M | 363M | 331M | 405M | 366M | 381M | 360M | 353M | 342M | 303M | 275M | 286M | 274M | 291M | 263M | 266M |
| OpEx % of Revenue | 10.66% | 12.15% | 22.89% | 9.81% | 7.96% | 7.4% | 6.82% | 8.02% | 7.47% | 7.75% | 7.04% | 6.79% | 7.1% | 6.53% | 5.96% | 7.05% | 6.56% | 7.04% | 7.2% | 6.99% |
| Selling, General & Admin | 427M | 450M | 433M | 406M | 384M | 363M | 331M | 405M | 366M | 381M | 360M | 353M | 342M | 303M | 275M | 286M | 274M | 291M | 263M | 266M |
| SG&A % of Revenue | 8.4% | 8.73% | 8.31% | 7.8% | 7.96% | 7.4% | 6.82% | 8.02% | 7.47% | 7.75% | 7.04% | 6.79% | 7.1% | 6.53% | 5.96% | 7.05% | 6.56% | 7.04% | 7.2% | 6.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 1.63B | 0 | 0 | 0 | 1.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 33.26% | - | - | - | 36.21% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 378M | 392M | -175M | 486M | 481M | 764M | 556M | 504M | 414M | 439M | 436M | 425M | 240M | 468M | 475M | 128M | 289M | 383M | 198M | 279M |
| Operating Margin % | 7.43% | 7.61% | -3.36% | 9.33% | 9.97% | 15.57% | 11.45% | 9.98% | 8.45% | 8.92% | 8.53% | 8.17% | 4.98% | 10.09% | 10.29% | 3.16% | 6.92% | 9.26% | 5.42% | 7.33% |
| Operating Income Growth % | -21.41% | -48.69% | -131.47% | -3.57% | 16.18% | 74.03% | 27.52% | 18.59% | 72.5% | -6.2% | -8.21% | 232.03% | -16.96% | 22.19% | 139.9% | -54.12% | -36.34% | -16.92% | -48.57% | 228.57% |
| EBITDA | 378M | 642M | 74M | 736M | 723M | 1.01B | 797M | 752M | 644M | 685M | 662M | 649M | 456M | 656M | 665M | 321M | 480M | 573M | 391M | 476M |
| EBITDA Margin % | 7.43% | 12.46% | 1.42% | 14.13% | 14.98% | 20.56% | 16.42% | 14.89% | 13.14% | 13.93% | 12.94% | 12.48% | 9.46% | 14.14% | 14.41% | 7.91% | 11.49% | 13.86% | 10.7% | 12.5% |
| EBITDA Growth % | -47.72% | -36.37% | -90.72% | -2.13% | 12.27% | 47.3% | 20.39% | 15.87% | 41.23% | 4.42% | -0.45% | 102.18% | -5% | 14.49% | 70.08% | -32.56% | -25.81% | -14.35% | -32.24% | 1542.42% |
| D&A (Non-Cash Add-back) | 0 | 250M | 249M | 250M | 242M | 245M | 241M | 248M | 230M | 246M | 226M | 224M | 216M | 188M | 190M | 193M | 191M | 190M | 193M | 197M |
| EBIT | 378M | 403M | -153M | 544M | 448M | 454M | 508M | 1.09B | 434M | 382M | 472M | 421M | 347M | 430M | 490M | 72M | 217M | 129M | 216M | 285M |
| Net Interest Income | 0 | -134M | -67M | -78M | -82M | -87M | -70M | -48M | -45M | -36M | -45M | -48M | -45M | -11M | -32M | -49M | -41M | -35M | -33M | -36M |
| Interest Income | 0 | -47M | 23M | 13M | 11M | 20M | 31M | 16M | 20M | 35M | 30M | 24M | 22M | 51M | 26M | 7M | 2M | 1M | 3M | 2M |
| Interest Expense | -89M | 87M | 90M | 91M | 93M | 107M | 101M | 64M | 65M | 71M | 75M | 72M | 67M | 62M | 58M | 56M | 43M | 36M | 36M | 38M |
| Other Income/Expense | -93M | -60M | -74M | -33M | -136M | -425M | -156M | 490M | -114M | -200M | -111M | -149M | -42M | -177M | -110M | -184M | -178M | -344M | -69M | -85M |
| Pretax Income | 285M | 332M | -249M | 453M | 345M | 339M | 400M | 994M | 300M | 239M | 325M | 276M | 198M | 291M | 365M | -56M | 111M | 39M | 129M | 194M |
| Pretax Margin % | 5.6% | 6.44% | -4.78% | 8.7% | 7.15% | 6.91% | 8.24% | 19.68% | 6.12% | 4.86% | 6.36% | 5.31% | 4.11% | 6.27% | 7.91% | -1.38% | 2.66% | 0.94% | 3.53% | 5.1% |
| Income Tax | -81M | 185M | 103M | 56M | 356M | 64M | 32M | 51M | 76M | -680M | -1.31B | 30M | 34M | 25M | 59M | 16M | 21M | 0 | 25M | 28M |
| Effective Tax Rate % | -28.42% | 55.72% | -41.37% | 12.36% | 103.19% | 18.88% | 8% | 5.13% | 25.33% | -284.52% | -403.69% | 10.87% | 17.17% | 8.59% | 16.16% | -28.57% | 18.92% | 0% | 19.38% | 14.43% |
| Net Income | 189M | 138M | -355M | 393M | -11M | 268M | 363M | 938M | 218M | 905M | 1.63B | 242M | 162M | 249M | 301M | -45M | 89M | 31M | 101M | 163M |
| Net Margin % | 3.72% | 2.68% | -6.81% | 7.55% | -0.23% | 5.46% | 7.48% | 18.57% | 4.45% | 18.4% | 31.85% | 4.65% | 3.36% | 5.37% | 6.52% | -1.11% | 2.13% | 0.75% | 2.76% | 4.28% |
| Net Income Growth % | 1818.18% | -48.51% | -197.8% | -58.1% | -105.05% | -70.39% | -77.72% | 287.6% | 34.57% | 263.45% | 441.2% | 637.78% | 82.02% | 703.23% | 198.02% | -127.61% | -69.83% | -89.63% | -66.22% | 144.54% |
| Net Income (Continuing) | 189M | 147M | -352M | 397M | -11M | 275M | 368M | 943M | 224M | 919M | 1.64B | 246M | 164M | 266M | 306M | -72M | 90M | 39M | 104M | 166M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 99M | 292M | 282M | 285M | 293M | 289M | 316M | 303M | 299M | 296M | 295M | 290M | 289M | 285M | 186M | 183M | 204M | 214M | 205M | 203M |
| EPS (Diluted) | 0.88 | 0.63 | -1.63 | 1.80 | -0.05 | 1.14 | 1.48 | 3.47 | 0.79 | 3.22 | 5.76 | 0.84 | 0.54 | 0.86 | 1.05 | -0.23 | 0.27 | 0.06 | 0.32 | 0.54 |
| EPS Growth % | 1941% | -44.74% | -210.14% | -48.13% | -106.05% | -64.6% | -74.31% | 313.1% | 46.3% | 274.42% | 448.57% | 465.22% | 100% | 1333.33% | 228.13% | -142.59% | -73.79% | -94.23% | -69.52% | 137.76% |
| EPS (Basic) | 0.88 | 0.63 | -1.63 | 1.80 | -0.05 | 1.14 | 1.48 | 3.47 | 0.79 | 3.22 | 5.76 | 0.84 | 0.54 | 0.86 | 1.06 | -0.23 | 0.27 | 0.06 | 0.32 | 0.54 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |