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Aptiv APTV Operating Income

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Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
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$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

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:OperatingIncomeLoss.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's operating income?
Aptiv (APTV) reported operating income of $378M in Q1 2026.
How has Aptiv's operating income changed year-over-year?
Aptiv's operating income decreased by 15.6% year-over-year, from $448M to $378M.
What is the long-term trend for Aptiv's operating income?
Over 4 years (2021 to 2025), Aptiv's operating income has grown at a -0.1% compound annual growth rate (CAGR), from $1.19B to $1.18B.
What does operating income mean?
Profit earned from the company's primary business activities before interest and taxes.
How do you interpret operating income?
Higher operating income indicates strong core business health and effective cost management.
How does operating income compare across companies?
Often referred to as EBIT (Earnings Before Interest and Taxes) in financial analysis.