Aptiv PLC (BVMF:APTV34)
206.03
-12.97 (-5.92%)
At close: Feb 20, 2026
Aptiv Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 20,398 | 19,713 | 20,051 | 17,489 | 15,618 | Upgrade
|
| Revenue Growth (YoY) | 3.48% | -1.69% | 14.65% | 11.98% | 19.53% | Upgrade
|
| Cost of Revenue | 16,491 | 15,980 | 16,593 | 14,843 | 13,180 | Upgrade
|
| Gross Profit | 3,907 | 3,733 | 3,458 | 2,646 | 2,438 | Upgrade
|
| Selling, General & Admin | 1,484 | 1,411 | 1,384 | 1,127 | 1,081 | Upgrade
|
| Amortization of Goodwill & Intangibles | 208 | 211 | 233 | 149 | 148 | Upgrade
|
| Operating Expenses | 1,692 | 1,622 | 1,617 | 1,276 | 1,229 | Upgrade
|
| Operating Income | 2,215 | 2,111 | 1,841 | 1,370 | 1,209 | Upgrade
|
| Interest Expense | -361 | -337 | -285 | -219 | -150 | Upgrade
|
| Interest & Investment Income | 60 | 87 | 111 | 86 | 9 | Upgrade
|
| Earnings From Equity Investments | 8 | 487 | -299 | -279 | -200 | Upgrade
|
| Other Non Operating Income (Expenses) | 16 | -2 | 9 | -14 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 1,938 | 2,346 | 1,377 | 944 | 869 | Upgrade
|
| Merger & Restructuring Charges | -215 | -273 | -295 | -164 | -39 | Upgrade
|
| Impairment of Goodwill | -648 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | -3 | -24 | -52 | 9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -6 | - | Upgrade
|
| Asset Writedown | -16 | -22 | -19 | -8 | -2 | Upgrade
|
| Other Unusual Items | -180 | -15 | -1 | -3 | -127 | Upgrade
|
| Pretax Income | 881 | 2,033 | 1,038 | 711 | 710 | Upgrade
|
| Income Tax Expense | 700 | 223 | -1,928 | 121 | 101 | Upgrade
|
| Earnings From Continuing Operations | 181 | 1,810 | 2,966 | 590 | 609 | Upgrade
|
| Net Income to Company | 181 | 1,810 | 2,966 | 590 | 609 | Upgrade
|
| Minority Interest in Earnings | -16 | -23 | -28 | 4 | -19 | Upgrade
|
| Net Income | 165 | 1,787 | 2,938 | 594 | 590 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 29 | 63 | 63 | Upgrade
|
| Net Income to Common | 165 | 1,787 | 2,909 | 531 | 527 | Upgrade
|
| Net Income Growth | -90.77% | -39.18% | 394.61% | 0.68% | -67.30% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 256 | 277 | 271 | 270 | Upgrade
|
| Shares Outstanding (Diluted) | 221 | 257 | 283 | 271 | 271 | Upgrade
|
| Shares Change (YoY) | -13.99% | -9.27% | 4.31% | -0.01% | 0.19% | Upgrade
|
| EPS (Basic) | 0.75 | 6.97 | 10.50 | 1.96 | 1.95 | Upgrade
|
| EPS (Diluted) | 0.75 | 6.96 | 10.39 | 1.96 | 1.94 | Upgrade
|
| EPS Growth | -89.22% | -32.99% | 429.90% | 1.03% | -70.89% | Upgrade
|
| Free Cash Flow | 1,529 | 1,616 | 990 | 419 | 611 | Upgrade
|
| Free Cash Flow Per Share | 6.93 | 6.30 | 3.50 | 1.54 | 2.25 | Upgrade
|
| Gross Margin | 19.15% | 18.94% | 17.25% | 15.13% | 15.61% | Upgrade
|
| Operating Margin | 10.86% | 10.71% | 9.18% | 7.83% | 7.74% | Upgrade
|
| Profit Margin | 0.81% | 9.06% | 14.51% | 3.04% | 3.37% | Upgrade
|
| Free Cash Flow Margin | 7.50% | 8.20% | 4.94% | 2.40% | 3.91% | Upgrade
|
| EBITDA | 3,190 | 3,053 | 2,734 | 2,116 | 1,980 | Upgrade
|
| EBITDA Margin | 15.64% | 15.49% | 13.63% | 12.10% | 12.68% | Upgrade
|
| D&A For EBITDA | 975 | 942 | 893 | 746 | 771 | Upgrade
|
| EBIT | 2,215 | 2,111 | 1,841 | 1,370 | 1,209 | Upgrade
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| EBIT Margin | 10.86% | 10.71% | 9.18% | 7.83% | 7.74% | Upgrade
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| Effective Tax Rate | 79.45% | 10.97% | - | 17.02% | 14.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.