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Aptiv APTV EMEA — Restructuring

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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$9.76B-31.2%
Enterprise value$16.47B-21.9%
P/E26.7×+12.7×
P/S0.5×-0.2×

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:RestructuringCharges.

The source filing: Aptiv’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001521332-26-000048

As part of the Company’s continued efforts to optimize its cost structure, it has undertaken several restructuring programs which include workforce reductions as well as plant closures. These programs are primarily focused on reducing global overhead costs, the continued rotation of our manufacturing footprint to best cost locations in Europe and aligning our manufacturing capacity with the current levels of automotive production in each region. During the three months ended March 31, 2026, the Company recorded employee-related and other restructuring charges related to these programs totaling approximately $62 million, of which approximately $33 million was recognized for the initiation of the closure of a European manufacturing site within the Electrical Distribution Systems segment.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's EMEA — restructuring?
Aptiv (APTV) reported EMEA — restructuring of $33M in Q1 2026.
How has Aptiv's EMEA — restructuring changed year-over-year?
Aptiv's EMEA — restructuring increased by 153.8% year-over-year, from $13M to $33M.
What is the long-term trend for Aptiv's EMEA — restructuring?
Over 2 years (2021 to 2025), Aptiv's EMEA — restructuring has grown at a -19.4% compound annual growth rate (CAGR), from $57M to $37M.
What does EMEA — restructuring mean?
This metric represents the costs incurred by the company to reorganize its operations, workforce, or manufacturing footprint within the Europe, Middle East, and Africa region. These charges typically include severance payments, facility closures, and asset impairments aimed at improving long-term operational efficiency. Investors monitor these figures to assess the magnitude of structural changes and the potential for future margin improvement.

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