Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 5,086,000 | 5,153,000 | 5,212,000 | 5,208,000 | 4,825,000 |
| Cost of Goods | 4,166,000 | 4,190,000 | 4,194,000 | 4,211,000 | 3,905,000 |
| Gross Profit | 920,000 | 963,000 | 1,018,000 | 997,000 | 920,000 |
| Operating Expenses | 542,000 | 538,000 | 1,193,000 | 511,000 | 472,000 |
| Operating Income | 378,000 | 425,000 | -175,000 | 486,000 | 448,000 |
| Interest Expense | 89,000 | 87,000 | 90,000 | 91,000 | 93,000 |
| Other Income | -17,000 | 5,000 | 16,000 | 47,000 | -10,000 |
| Pre-tax Income | 272,000 | 343,000 | -249,000 | 442,000 | 345,000 |
| Income Tax | 81,000 | 196,000 | 103,000 | 45,000 | 356,000 |
| Net Income Continuous | 191,000 | 147,000 | -352,000 | 397,000 | -11,000 |
| Minority Interests | 2,000 | 9,000 | 3,000 | 4,000 | 0 |
| Net Income | $189,000 | $138,000 | $-355,000 | $393,000 | $-11,000 |
| EPS Basic Total Ops | 0.89 | 0.63 | -1.63 | 1.80 | -0.05 |
| EPS Basic Continuous Ops | 0.90 | 0.67 | -1.62 | 1.82 | -0.05 |
| EPS Diluted Total Ops | 0.88 | 0.63 | -1.63 | 1.80 | -0.05 |
| EPS Diluted Continuous Ops | 0.89 | 0.67 | -1.62 | 1.82 | -0.05 |
| EPS Diluted Before Non-Recurring Items | 1.71 | 1.86 | 2.17 | 2.12 | 1.69 |
| EBITDA(a) | $630,000 | $677,000 | $724,000 | $739,000 | $692,000 |