APTV APTIV PLC revenue, earnings and financials

For the quarter ended June 30, 2026, APTIV PLC reported revenue of $3.27B (up 2.3% from a year earlier), net income of $248M and diluted EPS of $1.17; over the last four quarters revenue was $18.7B and net income $220M; for the fiscal year ended December 2025 revenue was $20.4B, up 3.5% on the year before.

APTV annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $20.4B, gross profit n/a, operating income $1.18B, net income $165M (margin 0.8%), EPS $0.75
• Fiscal year ended Dec 2024: revenue $19.7B, gross profit n/a, operating income $1.84B, net income $1.79B (margin 9.1%), EPS $6.96
• Fiscal year ended Dec 2023: revenue $20.1B, gross profit n/a, operating income $1.56B, net income $2.94B (margin 14.7%), EPS $10.39
• Fiscal year ended Dec 2022: revenue $17.5B, gross profit n/a, operating income $1.26B, net income $594M (margin 3.4%), EPS $1.96
• Fiscal year ended Dec 2021: revenue $15.6B, gross profit n/a, operating income $1.19B, net income $590M (margin 3.8%), EPS $1.94

APTV quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $3.27B (up 2.3% year over year), net income $248M, EPS $1.17
• Quarter ended Mar 31, 2026: revenue $5.09B (up 5.4% year over year), net income $189M, EPS $0.88
• Quarter ended Dec 31, 2025: revenue $5.15B (up 5.0% year over year), net income $138M, EPS $0.64
• Quarter ended Sep 30, 2025: revenue $5.21B (up 7.4% year over year), net income −$355M, EPS −$1.63
• Quarter ended Jun 30, 2025: revenue $3.20B (down 36.7% year over year), net income $393M, EPS $1.80
• Quarter ended Mar 31, 2025: revenue $4.83B (down 1.6% year over year), net income −$11.0M, EPS −$0.05
• Quarter ended Dec 31, 2024: revenue $4.91B (down 0.2% year over year), net income $268M, EPS $1.14
• Quarter ended Sep 30, 2024: revenue $4.85B (down 5.1% year over year), net income $363M, EPS $1.48
• Quarter ended Jun 30, 2024: revenue $5.05B (down 2.9% year over year), net income $938M, EPS $3.47
• Quarter ended Mar 31, 2024: revenue $4.90B (up 1.7% year over year), net income $218M, EPS $0.79
• Quarter ended Dec 31, 2023: revenue $4.92B (up 6.0% year over year), net income $905M, EPS $3.22
• Quarter ended Sep 30, 2023: revenue $5.11B (up 10.8% year over year), net income $1.63B, EPS $5.76
• Quarter ended Jun 30, 2023: revenue $5.20B (up 28.2% year over year), net income $242M, EPS $0.84
• Quarter ended Mar 31, 2023: revenue $4.82B (up 15.3% year over year), net income $162M, EPS $0.54
• Quarter ended Dec 31, 2022: revenue $4.64B (up 12.2% year over year), net income $249M, EPS $0.86
• Quarter ended Sep 30, 2022: revenue $4.61B (up 26.3% year over year), net income $301M, EPS $1.05
• Quarter ended Jun 30, 2022: revenue $4.06B (up 6.6% year over year), net income −$45.0M, EPS −$0.23
• Quarter ended Mar 31, 2022: revenue $4.18B (up 3.9% year over year), net income $89.0M, EPS $0.27
• Quarter ended Dec 31, 2021: revenue $4.13B, net income $31.0M, EPS $0.06
• Quarter ended Sep 30, 2021: revenue $3.65B, net income $101M, EPS $0.32

APTV cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.19B, share buybacks $397M
• Fiscal year ended Dec 2024: operating cash flow $2.45B, share buybacks $4.10B
• Fiscal year ended Dec 2023: operating cash flow $1.90B, share buybacks $398M
• Fiscal year ended Dec 2022: operating cash flow $1.26B, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $1.22B, share buybacks $0

APTV balance sheet

• Jun 30, 2026: cash $761M, total assets $18.0B, total liabilities $9.24B, shareholders' equity $8.75B, long-term debt $5.33B
• Mar 31, 2026: cash $3.17B, total assets $25.2B, total liabilities $15.7B, shareholders' equity $9.23B, long-term debt $9.25B
• Dec 31, 2025: cash $1.58B, total assets $23.4B, total liabilities $13.9B, shareholders' equity $9.21B, long-term debt $7.47B
• Sep 30, 2025: cash $1.64B, total assets $23.5B, total liabilities $13.9B, shareholders' equity $9.28B, long-term debt $7.61B
• Jun 30, 2025: cash $1.45B, total assets $23.9B, total liabilities $14.0B, shareholders' equity $9.69B, long-term debt $7.76B
• Mar 31, 2025: cash $1.10B, total assets $23.1B, total liabilities $13.8B, shareholders' equity $8.96B, long-term debt $7.65B
• Dec 31, 2024: cash $1.57B, total assets $23.5B, total liabilities $14.4B, shareholders' equity $8.80B, long-term debt $7.84B
• Sep 30, 2024: cash $1.05B, total assets $24.8B, total liabilities $15.6B, shareholders' equity $8.88B, long-term debt $8.28B

What is APTV's revenue?

APTIV PLC reported $18.7B of revenue over its last four quarters, through June 30, 2026.

Is APTV profitable?

Yes. APTIV PLC earned $220M over the last four quarters.

What is APTV's EPS?

Diluted earnings per share over the last four quarters were $1.06; $1.17 in the latest quarter.

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