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Aptiv APTV Equity related transaction costs

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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$9.61B-32.2%
Enterprise value$16.33B-22.6%
P/E26.3×+12.3×
P/S0.5×-0.3×

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:EquityRelatedTransactionCosts.

The source filing: Aptiv’s 10-K, filed February 6, 2026. Open the filing →

Filed
Feb 6, 2026, 4:29 PM EST
Fiscal year
FY2025
Accession
0001521332-26-000009

FAQ

What is Aptiv's equity related transaction costs?
Aptiv (APTV) reported equity related transaction costs of $0 in Q4 2025.
How has Aptiv's equity related transaction costs changed year-over-year?
Aptiv's equity related transaction costs increased by 100.0% year-over-year, from -$750K to $0.
What does equity related transaction costs mean?
Cash outflows associated with the issuance of equity, including underwriting fees, legal costs, and registration expenses. These costs are directly deducted from the proceeds of equity offerings. It reflects the friction costs of raising capital through share issuance.

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