Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 3,274,000 | 5,086,000 | 7,162,000 | 5,212,000 | 3,199,000 |
| Cost of Goods | 2,499,000 | 4,166,000 | 5,933,000 | 4,194,000 | 2,468,000 |
| Gross Profit | 775,000 | 920,000 | 1,229,000 | 1,018,000 | 731,000 |
| Operating Expenses | 408,000 | 542,000 | 643,000 | 1,193,000 | 406,000 |
| Operating Income | 367,000 | 378,000 | 586,000 | -175,000 | 325,000 |
| Interest Expense | 62,000 | 89,000 | 86,000 | 90,000 | 92,000 |
| Other Income | 44,000 | -17,000 | 5,000 | 16,000 | 47,000 |
| Pre-tax Income | 349,000 | 272,000 | 505,000 | -249,000 | 280,000 |
| Income Tax | 52,000 | 81,000 | 225,000 | 103,000 | 16,000 |
| Net Income Continuous | 297,000 | 191,000 | 280,000 | -352,000 | 264,000 |
| Net Income Discontinuous | -50,000 | N/A | N/A | N/A | 133,000 |
| Minority Interests | -1,000 | 2,000 | 9,000 | 3,000 | 4,000 |
| Net Income | $248,000 | $189,000 | $138,000 | $-355,000 | $393,000 |
| EPS Basic Total Ops | 1.17 | 0.89 | 0.63 | -1.63 | 1.80 |
| EPS Basic Continuous Ops | 1.41 | 0.90 | 1.28 | -1.62 | 1.21 |
| EPS Basic Discontinuous Ops | -0.24 | N/A | N/A | N/A | 0.59 |
| EPS Diluted Total Ops | 1.17 | 0.88 | 0.63 | -1.63 | 1.80 |
| EPS Diluted Continuous Ops | 1.40 | 0.89 | 1.28 | -1.62 | 1.21 |
| EPS Diluted Discontinuous Ops | -0.23 | N/A | N/A | N/A | 0.59 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.71 | 1.86 | 2.17 | 2.12 |
| EBITDA(a) | $503,000 | $630,000 | $838,000 | $837,000 | $465,000 |