Skip to content
Screener

Aptiv APTV Other Income (Expense)

Other Income (Expense) at other companies

Methode Electronics logo
Methode ElectronicsMEI
$8.1M+723%
Gentex logo
GentexGNTX
-$4.51M-47.9%
Lear Corporation logo
Lear CorporationLEA
-$20.1M-99.0%
Optical Cable logo
Optical CableOCC
-$244.65K+3.7%
VC
VisteonVC
-$2M-300%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
-$886K-1,331%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

See full
Market cap$9.76B-31.2%
Enterprise value$16.47B-21.9%
P/E26.7×+12.7×
P/S0.5×-0.2×

Profitability

See full
Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
Total operating expenses4,7084,377
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's other income (expense)?
Aptiv (APTV) reported other income (expense) of -$4M in Q1 2026.
What is the long-term trend for Aptiv's other income (expense)?
Over 4 years (2021 to 2025), Aptiv's other income (expense) has grown at a -21.1% compound annual growth rate (CAGR), from -$129M to $50M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Aptiv's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude