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Aptiv APTV Share Buybacks

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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$9.76B-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:PaymentsForRepurchaseOfCommonStock.

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
Proceeds from the issuance of senior notes (net of $23 and $0 issuance costs, respectively)1,577
Fees related to modification of debt agreements(5)
Dividend payments of consolidated affiliates to minority shareholders(4)
Repurchase of ordinary shares(76)
Taxes withheld and paid on employees’ restricted share awards(34)(19)
Net cash provided by (used in) financing activities1,692(553)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash(5)10
Increase (decrease) in cash, cash equivalents and restricted cash1,323(473)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's share buybacks?
Aptiv (APTV) reported share buybacks of $76M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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