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D&A at other companies

Methode Electronics logo
Methode ElectronicsMEI
$5.7M-1.7%
Lear Corporation logo
Lear CorporationLEA
$149.9M+1.5%
Optical Cable logo
Optical CableOCC
$13.77K+1.9%
VC
VisteonVC
$29M+7.4%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$3.72M+3.8%
ST
Sensata TechnologiesST
$15.7M-25.9%

Segments

By segment

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Engineered Components$113M
Intelligent Systems$75M
Electrical Distribution Systems$62M+8.8%

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%
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:AmortizationOfIntangibleAssets.

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
Operating expenses:
Cost of sales4,1663,905
Selling, general and administrative427384
Amortization5351
Restructuring (Note 7)6237
Total operating expenses4,7084,377
Operating income378448
Interest expense(89)(93)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's D&A?
Aptiv (APTV) reported D&A of $53M in Q1 2026.
How has Aptiv's D&A changed year-over-year?
Aptiv's D&A increased by 3.9% year-over-year, from $51M to $53M.
What is the long-term trend for Aptiv's D&A?
Over 4 years (2021 to 2025), Aptiv's D&A has grown at a 8.9% compound annual growth rate (CAGR), from $148M to $208M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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