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Aptiv APTV Amortization of capitalized software and acquired intangible assets

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Segments

By segment

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Engineered Components$30M
Intelligent Systems$22M
Electrical Distribution Systems$1M

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$10.34B-28.9%
Enterprise value$17.06B-20.5%
P/E28.3×+14.0×
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 amortization of capitalized software and acquired intangible assets?
Aptiv (APTV) reported amortization of capitalized software and acquired intangible assets of $53M in Q1 2026.
How has Aptiv's amortization of capitalized software and acquired intangible assets changed year-over-year?
Aptiv's amortization of capitalized software and acquired intangible assets increased by 3.9% year-over-year, from $51M to $53M.
What is the long-term trend for Aptiv's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Aptiv's amortization of capitalized software and acquired intangible assets has grown at a 8.9% compound annual growth rate (CAGR), from $148M to $208M.

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