Aptiv PLC Detailed Financials

Full historical quarterly statements

Metric	2026-03-30	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	5.09B	5.15B	5.21B	5.21B	4.83B	4.91B	4.85B	5.05B
Cost of Goods Sold	4.17B	4.13B	4.19B	4.21B	3.96B	3.78B	3.97B	4.14B
Gross Profit	920.0M	1.02B	1.02B	997.0M	865.0M	1.13B	887.0M	909.0M
R&D Expenses	0	0	0	0	0	1.63B	0	0
Operating Expenses	480.0M	626.0M	1.19B	511.0M	384.0M	363.0M	331.0M	405.0M
Operating Income	440.0M	392.0M	-175.0M	486.0M	481.0M	764.0M	556.0M	504.0M
Other Income / Gains	-168.0M	-60.0M	-74.0M	-33.0M	-136.0M	-425.0M	-156.0M	490.0M
Net Income	189.0M	138.0M	-355.0M	393.0M	-11.0M	268.0M	363.0M	938.0M
EPS (Diluted)	0.88	0.63	-1.63	1.80	-0.048	1.14	1.48	3.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.181	0.198	0.195	0.191	0.179	0.23	0.183	0.18
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	427.0M	450.0M	433.0M	406.0M	384.0M	363.0M	331.0M	405.0M
Other Expenses	53.0M	176.0M	760.0M	105.0M	0	-1.63B	0	0
Cost And Expenses	4.65B	4.76B	5.39B	4.72B	4.34B	4.14B	4.30B	4.55B
Interest Income	11.0M	-47.0M	23.0M	13.0M	11.0M	20.0M	31.0M	16.0M
Interest Expense	89.0M	87.0M	90.0M	91.0M	93.0M	107.0M	101.0M	64.0M
Depreciation And Amortization	250.0M	250.0M	249.0M	250.0M	242.0M	245.0M	241.0M	248.0M
Ebitda	624.0M	653.0M	96.0M	794.0M	690.0M	699.0M	749.0M	1.34B
Ebitdaratio	0.123	0.127	0.018	0.152	0.143	0.142	0.154	0.265
Operating Income Ratio	0.087	0.076	-0.034	0.093	0.10	0.156	0.115	0.10
Income Before Tax	272.0M	332.0M	-249.0M	453.0M	345.0M	339.0M	400.0M	994.0M
Income Before Tax Ratio	0.053	0.064	-0.048	0.087	0.072	0.069	0.082	0.197
Income Tax Expense	81.0M	185.0M	103.0M	56.0M	356.0M	64.0M	32.0M	51.0M
Net Income Ratio	0.037	0.027	-0.068	0.075	-0.002	0.055	0.075	0.186
Epsdiluted	0.88	0.63	-1.63	1.80	-0.048	1.14	1.48	3.47
Weighted Average Shs Out	213.8M	220.8M	217.4M	224.3M	230.2M	235.0M	245.5M	270.2M
Weighted Average Shs Out Dil	213.8M	220.8M	217.4M	224.3M	230.2M	235.5M	245.8M	270.4M