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Aptiv APTV Intelligent Systems — Gain (loss) on lease terminations

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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 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 intelligent systems — gain (loss) on lease terminations?
Aptiv (APTV) reported intelligent systems — gain (loss) on lease terminations of $0 in Q1 2026.
What does intelligent systems — gain (loss) on lease terminations mean?
This metric represents the net financial impact resulting from the early termination or modification of lease agreements within the Intelligent Systems business segment. It reflects non-recurring gains or losses recognized when lease obligations are settled before their scheduled expiration. This figure is critical for assessing the efficiency of the segment's real estate and equipment footprint management.

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