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Aptiv APTV Pre-Tax Income

Pre-Tax Income at other companies

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-$13.1M-59.8%
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Lear CorporationLEA
$216.7M+60.0%
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Optical CableOCC
$1.06M+255%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

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 income378448
Interest expense(89)(93)
Other expense, net (Note 16)(4)
Income before income taxes and equity loss285355
Income tax expense (Note 11)(81)(356)
Income (loss) before equity loss204(1)
Equity loss, net of tax(13)(10)
Net income (loss)191(11)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's pre-tax income?
Aptiv (APTV) reported pre-tax income of $285M in Q1 2026.
How has Aptiv's pre-tax income changed year-over-year?
Aptiv's pre-tax income decreased by 19.7% year-over-year, from $355M to $285M.
What is the long-term trend for Aptiv's pre-tax income?
Over 4 years (2021 to 2025), Aptiv's pre-tax income has grown at a 0.2% compound annual growth rate (CAGR), from $910M to $919M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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