Aptiv (APTV)
NYSE: APTV
· Real-Time Price · USD
74.13
-0.16 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
74.85
0.98%
After-hours: Aug 15, 2025, 06:40 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 | 3.9B | 3.94B | 3.95B | 4.19B | 4.12B | 4B | 4.22B | 4.34B | 4.06B | 3.83B | 3.82B | 3.62B | 3.59B | 3.54B | 3.14B | 3.21B | 3.3B |
Gross Profit | 997M | 920M | 962M | 903M | 865M | 780M | 922M | 893M | 864M | 760M | 813M | 793M | 440M | 589M | 591M | 516M | 602M | 727M |
Operating Income | 486M | 448M | 479M | 503M | 460M | 414M | 355M | 446M | 410M | 348M | 440M | 470M | 97M | 256M | 260M | 215M | 285M | 429M |
Interest Income | n/a | n/a | 20M | 31M | 16M | 20M | 35M | 30M | 24M | 22M | 51M | 26M | 7M | 2M | n/a | 3M | 2M | 3M |
Pretax Income | 453M | 345M | 347M | 407M | 1.03B | 369M | 311M | 397M | 349M | 280M | 368M | 432M | 16M | 174M | 93M | 180M | 247M | 390M |
Net Income | 1.22B | -11M | 268M | 363M | 938M | 218M | 905M | 1.63B | 242M | 246M | 343M | 301M | -45M | 153M | 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 | 88M | 120M | 69M | n/a | n/a | -7M | -4M | -6M | 59M | 37M | 37M | 38M | 37M | -131M | -1M | 37M | -2M |
Operating Expenses | 511M | 472M | 483M | 400M | 405M | 366M | 437M | 419M | 412M | 401M | 340M | 312M | 324M | 311M | 328M | 300M | 303M | 292M |
Interest Expense | -184M | 93M | 107M | 101M | 64M | 65M | 71M | 75M | 72M | 67M | 62M | 58M | 56M | 43M | 35M | 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 | 4.38B | 4.44B | 4.35B | 4.59B | 4.49B | 4.43B | 4.64B | 4.75B | 4.46B | 4.17B | 4.13B | 3.94B | 3.9B | 3.87B | 3.44B | 3.51B | 3.59B |
Income Tax Expense | -757M | 356M | 64M | 32M | 51M | 76M | -680M | -1.31B | 30M | 34M | 25M | 59M | 16M | 21M | 62M | 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) | 1.75 | -0.05 | 1.14 | 1.48 | 3.47 | 0.79 | 3.22 | 5.76 | 0.84 | 0.91 | 1.27 | 1.11 | -0.17 | 0.57 | 0.06 | 0.32 | 0.54 | 1.03 |
EPS (Diluted) | 1.75 | -0.05 | 1.14 | 1.48 | 3.47 | 0.79 | 3.22 | 5.76 | 0.84 | 0.91 | 1.26 | 1.11 | -0.17 | 0.56 | 0.06 | 0.32 | 0.54 | 1.03 |
EBITDA | 37M | 690M | 699M | 749M | 795M | 714M | 628M | 720M | 689M | 587M | 670M | 680M | 265M | 474M | 320M | 404M | 482M | 625M |
EBIT | n/a | 448M | 454M | 508M | 547M | 484M | 382M | 494M | 465M | 371M | 482M | 490M | 72M | 283M | 129M | 211M | 290M | 432M |
Depreciation & Amortization | -242M | 242M | 245M | 241M | 248M | 230M | 246M | 226M | 224M | 216M | 188M | 190M | 193M | 191M | 190M | 193M | 197M | 193M |