Aptiv PLC
APTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,212,000 | $5,208,000 | $4,825,000 | $4,907,000 |
| % Growth | 0.1% | 7.9% | -1.7% | – |
| Cost of Goods Sold | $4,194,000 | $4,211,000 | $3,960,000 | $3,780,000 |
| Gross Profit | $1,018,000 | $997,000 | $865,000 | $1,127,000 |
| % Margin | 19.5% | 19.1% | 17.9% | 23% |
| R&D Expenses | $0 | $0 | $0 | $1,632,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $433,000 | $406,000 | $384,000 | $363,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $760,000 | $105,000 | $0 | -$1,632,000 |
| Operating Expenses | $1,193,000 | $511,000 | $384,000 | $363,000 |
| Operating Income | -$175,000 | $486,000 | $481,000 | $764,000 |
| % Margin | -3.4% | 9.3% | 10% | 15.6% |
| Other Income/Exp. Net | -$68,000 | -$33,000 | -$136,000 | -$425,000 |
| Pre-Tax Income | -$243,000 | $453,000 | $345,000 | $339,000 |
| Tax Expense | $103,000 | $56,000 | $356,000 | $64,000 |
| Net Income | -$355,000 | $393,000 | -$11,000 | $268,000 |
| % Margin | -6.8% | 7.5% | -0.2% | 5.5% |
| EPS | -1.63 | 1.8 | -0.048 | 1.14 |
| % Growth | -190.6% | 3,865.7% | -104.2% | – |
| EPS Diluted | -1.63 | 1.8 | -0.048 | 1.14 |
| Weighted Avg Shares Out | 217,410 | 224,320 | 230,160 | 235,040 |
| Weighted Avg Shares Out Dil | 217,410 | 224,320 | 230,160 | 235,460 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13,000 | $11,000 | $20,000 |
| Interest Expense | $90,000 | $91,000 | $93,000 | $107,000 |
| Depreciation & Amortization | $249,000 | $250,000 | $242,000 | $245,000 |
| EBITDA | $96,000 | $794,000 | $690,000 | $699,000 |
| % Margin | 1.8% | 15.2% | 14.3% | 14.2% |