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Aptiv APTV Q4 2025 Annual earnings

Reported February 2, 2026 · Before market open

Revenue$5.2BBeat by $47.5M
EPS$1.86Beat by $0.04
Revenue estimate$5.1B
EPS estimate$1.82

Next report

Oct 29, 2026 (in 2 months)
Revenue estimate$3.2B
EPS estimate$1.33

Financials

Q4 2025

Income statement

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Revenue$5.2B+5.0%
Gross profit$963.0M+0.1%
Operating income$425.0M-11.3%
Net income$138.0M-48.5%
EPS (diluted)$0.64-43.9%

Balance sheet

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Cash & equivalents$1.9B+17.7%
Total debt$8.1B-8.9%
Total equity$9.2B+4.7%
Total assets$23.4B-0.2%

Cash flow

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Operating cash flow$818.0M-22.8%
CapEx$167.0M+0.6%
Free cash flow$651.0M-27.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$16.44B+15.7%
Enterprise value$22.69B+5.4%
P/E99.6×+91.7×
P/S0.8×+0.1×

Profitability

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Gross margin19.1%+0.3pp
Operating margin5.8%-3.5pp
Net margin0.8%-8.3pp
FCF margin7.5%-0.7pp

Returns & leverage

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Return on equity1.8%-15.7pp
Debt / equity0.9×-0.1×
Current ratio1.7×+0.2×

Segments

By geography

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North America$1.8B+8.8%
Asia Pacific$1.6B+0.5%
EMEA$1.6B+4.7%
South America$101.0M+21.7%

By segment

See full
Electrical Distribution Systems$2.3B—
Corporate and Eliminations-$212.0M-16.5%

FAQ

When did Aptiv report Q4 2025 earnings?
Aptiv (APTV) reported Q4 2025 earnings on February 2, 2026 before market open.
What were Aptiv's Q4 2025 revenue and EPS?
Aptiv reported revenue of $5.2B and eps of $1.86 for Q4 2025.
Did Aptiv beat estimates in Q4 2025?
Revenue beat the consensus estimate of $5.1B by $47.5M. EPS beat the consensus estimate of $1.82 by $0.04.
How did Aptiv's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.0% from $4.9B a year earlier and eps grew 6.3% from $1.75.
Where can I find Aptiv's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001521332-26-000004) and the 10-K periodic report (0001521332-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.