Aptiv PLC (APTV) Financials
Key financial figures for Aptiv PLC (Q3 2026).
Aptiv Q3 2026 revenue rose 2% to $3.2 billion and adjusted EPS of $1.42 topped its own $1.25-$1.35 guidance, while full-year adjusted EPS guidance of $5.60-$5.80 was left unchanged. Results vs the company's own guide: Q3 net sales of $3,199 million, adjusted EBITDA of $567 million and GAAP diluted EPS from continuing operations of $0.94 each landed inside the ranges Aptiv gave on August 4 ($3,120-$3,220 million, $545-$575 million, $0.86-$0.96). Adjusted EPS of $1.42 was above the $1.25-$1.35 range. The release states no analyst estimates. Versus last year: Reported revenue rose 2% from $3,127 million (adjusted revenue growth also 2%). Adjusted EBITDA was $567 million against a pro forma $598 million a year ago, with margin of 17.7% against 19.1%. On the outlook: Q4 2026: net sales $3,110-$3,210 million, adjusted EBITDA $582-$642 million, adjusted EPS $1.35-$1.55, GAAP diluted EPS from continuing operations $0.95-$1.15. Full year 2026: net sales $12,650-$12,750 million (previously $12,600-$12,800 million); adjusted EBITDA $2,310-$2,370 million and adjusted EPS $5.60-$5.80, both unchanged; GAAP diluted EPS from continuing operations $3.95-$4.15 (previously $4.06-$4.26); free cash flow $625-$675 million (previously $625-$725 million, now on a definition adjusted for EDS spin-off items). Figures are for Q3 2026, as Aptiv reported them.
- Revenue
- $3.2B
- Net Income
- $194M
- EPS
- $0.94
- Total Assets
- $18.1B
- Operating Cash Flow
- $320M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $3.2B | $194M | $0.94 | 8.78% | $194M |
| Q2 FY2026 | $3.3B | $248M | $1.17 | 11.21% | $33M |
| Q1 FY2026 | $5.1B | $189M | $0.88 | 8.65% | -$362M |
| Q4 FY2025 | $5.2B | $138M | $0.63 | 7.61% | $651M |
| Q3 FY2025 | $5.2B | -$355M | -$1.63 | -3.36% | $441M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $20.4B | $165M | $0.75 | 9.28% | $1.5B |
| FY2024 | $19.7B | $1.8B | $6.96 | 9.34% | $1.6B |
| FY2023 | $20.1B | $2.9B | $10.39 | 8.23% | $990M |
Frequently asked questions
What was Aptiv's revenue last quarter?
Aptiv reported revenue of $3.20 billion for Q3 FY2026, down 38.6% from the same period a year earlier.
Is Aptiv profitable?
Yes. Aptiv reported net income of $194.0 million for Q3 FY2026, a net margin of 6.06% on revenue.
How has Aptiv's margin trended?
Operating margin was 8.78% in Q3 FY2026, compared with -3.36% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Aptiv generate?
Aptiv generated free cash flow of $194.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Aptiv PLC on SentiSense, with up to forty quarters and twenty fiscal years of history.