Aptiv PLC
85.77-0.87 (-1%)
Oct 29, 4:00:02 PM EDT · NYSE · APTV · USD
Key Stats
Market Cap
18.68BP/E (TTM)
19.40Basic EPS (TTM)
4.42Dividend Yield
0%Recent Filings
8-K
Aptiv's Q2 revenue rises 3%
Aptiv PLC reported Q2 2025 revenue of $5.2 billion, up 3% year-over-year, with adjusted operating income hitting $628 million at a 12.1% margin, fueled by cost reductions and Asia growth despite Europe's dip. Cash from operations reached $510 million, while the $3 billion share repurchase wrapped up, retiring 48.5 million shares at $61.84 average. Guidance holds steady for full-year adjusted EPS of $7.30–$7.60, yet tariffs loom large. Share buybacks sharpen focus.
10-Q
Q2 FY2025 results
Aptiv's Q2 revenue climbed 3% year-over-year to $5.2B, driven by 2% volume gains in Asia Pacific and North America that offset European softness, while gross margins held steady at 19.1% amid operational efficiencies. Operating income rose 10% to $486M, bolstered by lower restructuring charges of $52M versus $70M last year, though interest expense jumped 42% to $91M from recent debt issuances. Diluted EPS dipped to $1.80 from $3.47, reflecting the absence of a $641M Motional gain, yet it reconciles cleanly with 218M shares; YTD EPS of $1.70 aligns similarly. Cash from operations reached $783M YTD, funding $346M capex and full $250M Term Loan A repayment, leaving $1.4B cash against $7.8B long-term debt and $2B revolver availability. The planned Electrical Distribution Systems spin-off by March 2026 incurred $47M YTD costs. Motional dilution yielded a $33M gain. Yet regulatory shifts like OECD Pillar Two hiked the effective tax rate to 50% YTD.
8-K
Aptiv's Q1 adjusted earnings soar
Aptiv PLC reported Q1 2025 revenue of $4.8 billion, down 2% year-over-year but flat adjusted for currency and commodities, with adjusted operating income rising to $572 million and a 11.9% margin, fueled by cost reductions. The company generated $273 million in operating cash flow while completing its $3 billion accelerated share repurchase, retiring 48.5 million shares at $61.84 average. Share repurchases continue. Guidance projects full-year adjusted EPS of $7.00-$7.60, excluding tariff impacts; tax hit from OECD rules stings short-term.
10-Q
Q1 FY2025 results
Aptiv's Q1 FY2025 net sales dipped 2% y/y to $4.825B, reflecting softer volumes in Europe and North America amid a 2% decline on an Aptiv-weighted market basis, yet gross margins expanded to 19.1% from 17.9% on stronger operational execution and favorable FX. Operating income rose 7% y/y to $448M, while diluted EPS swung to a $0.05 loss from $0.79 profit, pressured by a $356M tax expense—100% effective rate—driven by a $294M valuation allowance on Swiss tax incentives under OECD Pillar Two rules; EPS reconciles to 230.16M diluted shares with anti-dilution from share-based plans. Cash from operations climbed 12% y/y to $273M, funding $197M capex and full $250M repayment of Term Loan A, leaving $1.1B cash and $7.9B total debt (down 6% q/q) with $3.4B liquidity; free cash flow (derived) improved to $76M from -$21M. The planned spin-off of Electrical Distribution Systems by March 2026 incurred $19M costs, but Adjusted Operating Income held steady at $572M. Geopolitical tensions, including tariffs and conflicts, pose supply chain risks.
8-K
Aptiv AGM elects directors
Aptiv PLC's shareholders convened their Annual General Meeting on April 23, 2025, electing all 10 director nominees for one-year terms amid strong support—Kevin P. Clark garnered 184.9 million votes for, while Paul M. Meister faced the most opposition at 19.4 million against. They ratified Ernst & Young LLP as auditors with 196.1 million in favor and approved executive compensation on an advisory basis, with 177.7 million supporting. All directors secured their seats. This routine governance affirmation signals board continuity amid ongoing operations.
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