Aptiv (APTV): financials, SEC filings and peers
Aptiv (APTV) is an automotive parts & equipment company in the Consumer Discretionary sector of the S&P 500, headquartered in Schaffhausen, Switzerland.
It was founded in 1994 and joined the S&P 500 on December 24, 2012.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Motor Vehicle Parts & Accessories”.
Aptiv at a glance
- Revenue (12 months)
- $16.7B
- Revenue growth
- +4.1%
- Operating margin
- 8.7%
- Net income (12 months)
- $769M
- Free cash flow (12 months)
- $393M
- Cash
- $670M
- Debt
- $5.4B
- Diluted EPS (12 months)
- $3.63
Twelve months to September 30, 2026, from the 10-Q filed November 3, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, Aptiv reported revenue of $16.7 billion, about the same as a year earlier (+4.1%).
Its operating margin was 8.7%, up 3.1 percentage points from a year earlier: for every $100 of sales, about $9 was left as operating profit.
Net income was $769 million (4.6% of revenue), 160.7% higher than a year earlier.
Operating cash flow was $1.1 billion and capital spending $694 million, leaving free cash flow of $393 million (2.4% of revenue).
At the end of the period it held $670 million in cash and $5.4 billion in debt, a net debt position of $4.7 billion.
The diluted share count fell 5.1% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $13.1 billion in fiscal 2020 to $20.4 billion in fiscal 2025, about 9.3% a year.
- Operating margin narrowed from 16.2% to 5.8% over the same years.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $15.6B | $17.5B | $20.1B | $19.7B | $20.4B |
| Revenue growth | 19.5% | 12.0% | 14.6% | -1.7% | 3.5% |
| Operating margin | 7.6% | 7.2% | 7.8% | 9.3% | 5.8% |
| Net income | $590M | $594M | $2.9B | $1.8B | $165M |
| Free cash flow | $611M | $419M | $990M | $1.6B | $1.5B |
| Diluted EPS | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 |
Fiscal years as reported in Aptiv’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed November 3, 2026 — quarterly report
- 8-K filed November 3, 2026 — Earnings results; Other event
- 10-Q filed August 4, 2026 — quarterly report
- 8-K filed August 4, 2026 — Earnings results
- 10-Q filed May 5, 2026 — quarterly report
- 8-K filed May 5, 2026 — Earnings results; Other event
- 8-K filed April 30, 2026 — Shareholder vote results
- 8-K/A filed April 6, 2026
Companies like Aptiv
Aptiv is the only S&P 500 company in Automotive Parts & Equipment.
More from Consumer Discretionary
Questions about Aptiv
Is Aptiv's revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $16.7 billion, up 4.1% from a year earlier, according to its SEC filings.
Is Aptiv profitable?
Yes. It earned $769 million in net income over the twelve months to September 30, 2026, a net margin of 4.6%.
Does Aptiv have more cash or more debt?
At September 30, 2026 it had $670 million in cash and $5.4 billion in debt, so more debt than cash.
When did Aptiv last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on November 3, 2026.
Which companies are similar to Aptiv?
In the S&P 500, Aptiv is grouped in Automotive Parts & Equipment within the Consumer Discretionary sector.
Understand the numbers
Source: Aptiv’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.