Aptiv PLC
APTVIndustrials & materialsaptiv.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 1, 2027after close · forecast 1.655 $/share
Revenue
$3.20B
▲ +2.3% vs prior year YoY
Net income
$194.00M
▲ +154.6% vs prior year YoY
EPS
0.94$
▲ +157.7% vs prior year YoY
Net margin
6.1%
▲ +17.4 pp vs prior year YoY
Revenue▲ +2.3%
Margins (% of revenue)GrossOperatingNet
Net income▲ +154.6%
EPS▲ +157.7%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.91B | $4.83B | $3.20B | $3.13B | $5.15B | $5.09B | $3.27B | $3.20B | ▲ +2.3% |
| Gross profit | $962.00M | $920.00M | $731.00M | $719.00M | $963.00M | $920.00M | $775.00M | $690.00M | ▼ -4.0% |
| Operating income | $479.00M | $448.00M | $325.00M | −$353.00M | $425.00M | $378.00M | $367.00M | $281.00M | ▲ +179.6% |
| Net income | $268.00M | −$11.00M | $393.00M | −$355.00M | $138.00M | $189.00M | $248.00M | $194.00M | ▲ +154.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -0.05 $ | 1.80 $ | -1.63 $ | — | 0.88 $ | 1.17 $ | 0.94 $ | ▲ +157.7% |
| Margins (% of revenue) | |||||||||
| Gross | 19.6 % | 19.1 % | 22.9 % | 23.0 % | 18.7 % | 18.1 % | 23.7 % | 21.6 % | ▼ -1.4 pt |
| Operating | 9.8 % | 9.3 % | 10.2 % | -11.3 % | 8.2 % | 7.4 % | 11.2 % | 8.8 % | ▲ +20.1 pt |
| Net | 5.5 % | -0.2 % | 12.3 % | -11.4 % | 2.7 % | 3.7 % | 7.6 % | 6.1 % | ▲ +17.4 pt |
| Balance sheet | |||||||||
| Assets | $23.46B | $23.10B | $23.94B | $23.50B | $23.41B | $25.20B | $18.00B | $18.10B | ▼ -23.0% |
| Liabilities | $14.37B | $13.85B | $13.97B | $13.93B | $13.91B | $15.68B | $9.24B | $9.31B | ▼ -33.2% |
| Equity | $8.99B | $9.16B | $9.87B | $9.46B | $9.40B | $9.42B | $8.75B | $8.79B | ▼ -7.1% |
| Cash | $1.57B | $1.10B | $1.45B | $1.64B | $1.57B | $3.17B | $761.00M | $670.00M | ▼ -59.1% |
| Capital | |||||||||
| Shares outstanding | 229.45M | 211.62M | 217.76M | 216.08M | 212.75M | — | 207.63M | 202.43M | ▼ -6.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.