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Aptiv APTV Intelligent Systems — Restructuring and Related Cost, Expected Cost

Other segment segments

Engineered Components
$10M
Electrical Distribution Systems
$5M-75.0%

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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:RestructuringAndRelatedCostExpectedCost1.

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

There have been no changes in previously initiated programs that have resulted (or are expected to result) in a material change to our restructuring costs. The Company expects to incur additional restructuring costs of approximately $20 million (of which approximately $10 million relates to the Engineered Components segment, approximately $5 million relates to the Electrical Distribution Systems segment and approximately $5 million relates to the Intelligent Systems segment) for programs approved as of March 31, 2026, and are expected to be incurred within the next twelve months.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's intelligent systems — restructuring and related cost, expected cost?
Aptiv (APTV) reported intelligent systems — restructuring and related cost, expected cost of $5M in Q1 2026.
What does intelligent systems — restructuring and related cost, expected cost mean?
This represents the anticipated future financial obligations associated with organizational restructuring initiatives within the Intelligent Systems segment. It reflects management's forward-looking estimates of costs required to streamline operations, consolidate facilities, or realign the workforce to improve long-term segment efficiency.

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