Aptiv (APTV)
NYSE: APTV
· Real-Time Price · USD
87.98
0.62 (0.71%)
At close: Oct 03, 2025, 3:59 PM
87.70
-0.32%
After-hours: Oct 03, 2025, 06:27 PM EDT
Aptiv Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 | 4.02B |
Cost of Revenue | 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 | 3.31B |
Gross Profit | 997M | 865M | 1.13B | 887M | 909M | 780M | 820M | 796M | 778M | 582M | 771M | 750M | 414M | 563M | 674M | 461M | 545M | 709M |
Operating Income | 486M | 481M | 764M | 556M | 504M | 414M | 439M | 436M | 425M | 240M | 468M | 475M | 128M | 289M | 383M | 198M | 279M | 454M |
Interest Income | 13M | 11M | 20M | 31M | 16M | 20M | 35M | 30M | 24M | 22M | 51M | 26M | 7M | 2M | 1M | 3M | 2M | 3M |
Pretax Income | 453M | 345M | 339M | 400M | 994M | 300M | 239M | 325M | 276M | 198M | 291M | 365M | -56M | 111M | 39M | 129M | 194M | 348M |
Net Income | 393M | -11M | 268M | 363M | 938M | 218M | 905M | 1.63B | 242M | 162M | 249M | 301M | -45M | 89M | 31M | 101M | 163M | 295M |
Selling & General & Admin | 406M | 384M | 363M | 331M | 405M | 366M | 381M | 360M | 353M | 342M | 303M | 275M | 286M | 274M | 291M | 263M | 266M | 255M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 105M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 511M | 384M | 363M | 331M | 405M | 366M | 381M | 360M | 353M | 342M | 303M | 275M | 286M | 274M | 291M | 263M | 266M | 255M |
Interest Expense | 91M | 93M | 107M | 101M | 64M | 65M | 71M | 75M | 72M | 67M | 62M | 58M | 56M | 43M | 36M | 36M | 38M | 40M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.72B | 4.34B | 4.14B | 4.3B | 4.55B | 4.49B | 4.48B | 4.68B | 4.78B | 4.58B | 4.17B | 4.14B | 3.93B | 3.89B | 3.75B | 3.46B | 3.53B | 3.57B |
Income Tax Expense | 56M | 356M | 64M | 32M | 51M | 76M | -680M | -1.31B | 30M | 34M | 25M | 59M | 16M | 21M | n/a | 25M | 28M | 48M |
Shares Outstanding (Basic) | 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 | 270.31M |
Shares Outstanding (Diluted) | 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 | 271.14M |
EPS (Basic) | 1.80 | -0.05 | 1.14 | 1.48 | 3.47 | 0.79 | n/a | 5.76 | 0.84 | 0.54 | 0.86 | 1.06 | -0.23 | 0.27 | 0.06 | 0.32 | 0.54 | 1.03 |
EPS (Diluted) | 1.80 | -0.05 | 1.14 | 1.48 | 3.47 | 0.79 | n/a | 5.76 | 0.84 | 0.54 | 0.86 | 1.05 | -0.23 | 0.27 | 0.06 | 0.32 | 0.54 | 1.03 |
EBITDA | 794M | 690M | 699M | 749M | 1.34B | 664M | 628M | 698M | 645M | 563M | 618M | 680M | 265M | 408M | 319M | 409M | 482M | 623M |
EBIT | 544M | 448M | 454M | 508M | 1.09B | 434M | 382M | 472M | 421M | 347M | 430M | 490M | 72M | 217M | 129M | 216M | 285M | 430M |
Depreciation & Amortization | 250M | 242M | 245M | 241M | 248M | 230M | 246M | 226M | 224M | 216M | 188M | 190M | 193M | 191M | 190M | 193M | 197M | 193M |