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Aptiv APTV Advanced Safety and User Experience — D&A

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Aptiv’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's advanced safety and user experience — D&A?
Aptiv (APTV) reported advanced safety and user experience — D&A of $77M in Q4 2025.
How has Aptiv's advanced safety and user experience — D&A changed year-over-year?
Aptiv's advanced safety and user experience — D&A increased by 4.1% year-over-year, from $74M to $77M.
What is the long-term trend for Aptiv's advanced safety and user experience — D&A?
Over 4 years (2021 to 2025), Aptiv's advanced safety and user experience — D&A has grown at a 13.9% compound annual growth rate (CAGR), from $178M to $300M.
What does advanced safety and user experience — D&A mean?
The non-cash expense representing the wear and tear or expiration of segment assets.
How do you interpret advanced safety and user experience — D&A?
High levels indicate significant historical capital investment, while trends help assess the age and replacement cycle of the segment's asset base.
How does advanced safety and user experience — D&A compare across companies?
Standardized as 'D&A' across all capital-intensive industries.