Skip to content
Screener

Aptiv APTV Engineered Components — Gain (loss) on lease terminations

Similar metrics at other companies

Entravision Communications, Inc. logo
EVCMedia — Gain Loss On Termination Of Lease
$100K
Flowserve logo
FLSFPD — Gain (Loss) on Termination of Lease
$3.5M
Soluna Holdings, Inc. logo
SLNHLoss on lease termination
$0-100%
BioCryst Pharmaceuticals logo
BCRXLoss on lease termination
$110K
QuidelOrtho Corporation logo
QDELLoss on lease termination
$16.25M
Evolent Health, Inc. logo
EVHGain (Loss) On Termination Of Lease Agreement
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 aptv:GainLossOnLeaseTerminations.

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
For the Three Months Ended March 31, 2026:Electrical Distribution Systems / (in millions)Engineered Components / (in millions)Intelligent Systems / (in millions)Total
Other acquisition and portfolio project costs(1)(3)(3)(7)
Asset impairments(7)(7)
Compensation expense related to acquisitions(2)(2)
Net gain on lease terminations44
Operating income378
Interest expense(89)
Other expense, net(4)
Income before income taxes and equity loss285

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's engineered components — gain (loss) on lease terminations?
Aptiv (APTV) reported engineered components — gain (loss) on lease terminations of $0 in Q1 2026.
What does engineered components — gain (loss) on lease terminations mean?
This captures the financial impact of early lease terminations or modifications within the Engineered Components segment. It reflects the difference between the carrying value of the lease liability and the cash paid to settle the obligation.

Ask your AI about Aptiv's engineered components — gain (loss) on lease terminations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude