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CapEx at other companies

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International Business MachinesIBM
-$975M-564%
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Methode ElectronicsMEI
$5.8M-36.3%
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GentexGNTX
$17.04M-53.6%
Amphenol logo
AmphenolAPH
$355.5M+19.7%
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Lear CorporationLEA
$124.6M+19.8%
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Optical CableOCC
$72.57K+6.8%

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%
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:PaymentsToAcquireProductiveAssets.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Pension contributions(9)(5)
Net cash (used in) provided by operating activities(143)273
Cash flows from investing activities:
Capital expenditures(219)(197)
Proceeds from sale of property1
Cost of technology investments(12)
Settlement of derivatives(2)5
Net cash used in investing activities(221)(203)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's capex?
Aptiv (APTV) reported capex of $219M in Q1 2026.
How has Aptiv's capex changed year-over-year?
Aptiv's capex increased by 11.2% year-over-year, from $197M to $219M.
What is the long-term trend for Aptiv's capex?
Over 4 years (2021 to 2025), Aptiv's capex has grown at a 1.8% compound annual growth rate (CAGR), from $611M to $656M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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