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Aptiv (APTV) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 3, 2026 · Aptiv (APTV) Q3 2026 earnings results →

Q3 2026 Revenue up 2% year over year to $3.2B · 6¢ of every $1 of revenue kept as net profit · operating margin 8.8%

Aptiv made $3.2B in Q3 2026 (+2% Y/Y). Operating margin 8.8%, net earnings $194M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 3, 2026.

Revenue$3.2B
Year over year+2%
Operating margin8.8%
Net earnings$194M
Operating cash flow$320M

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Aptiv Q3 2026 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Aptiv Q3 2026 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $3.2B in Q3 2026, up 2% year over year and down 2% from the previous quarter.

Operating profit was $0.28B, a 8.8% margin (up 20.1 points year over year). Total costs fell 16% while revenue rose 2%. Net earnings were $0.19B. The effective tax rate was 15.7%.

Operating cash flow was $0.32B (down 45% year over year), 165% of net earnings. Non-cash charges added back $0.25B of depreciation and amortization and $0.02B of share-based compensation. Working capital and other items used $0.14B. Capital expenditures of $0.13B left free cash flow of $0.19B.

Quarterly history

Aptiv revenue by quarterAptiv revenue by quarter$4.8BQ1 2025$5.2BQ2 2025$5.2BQ3 2025$5.2BQ4 2025$5.1BQ1 2026$3.3BQ2 2026$3.2BQ3 2026
Aptiv net earnings by quarterAptiv net earnings by quarter−$11.0MQ1 2025$397MQ2 2025−$352MQ3 2025$138MQ4 2025$189MQ1 2026$248MQ2 2026$194MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 3, 2026$3.2B+2%8.8%$194M$320M
Q2 202610-QAug 4, 2026$3.3B+2%11.2%$248M$92.0M
Q1 202610-QMay 5, 2026$5.1B+5%7.4%$189M−$143M
Q4 202510-KFeb 6, 2026$5.2B+5%8.2%$138M$818M
Q3 202510-QOct 30, 2025$5.2B+7%-3.4%−$352M$584M
Q2 202510-QJul 31, 2025$5.2B+3%9.3%$397M$510M
Q1 202510-QMay 1, 2025$4.8B-2%9.3%−$11.0M$273M

Charts

Aptiv: revenue growth, year over year and quarter over quarterAptiv: revenue growth, year over year and quarter over quarterY/YQ/Q-2%Q1 2025+3%+8%Q2 2025+7%+0%Q3 2025+5%-1%Q4 2025+5%-1%Q1 2026+2%-36%Q2 2026+2%-2%Q3 2026
Latest (Q3 2026): Y/Y +2%, Q/Q -2%.
Aptiv: where the cash came from (+) and went (−), TTM to Q3 2026Aptiv: where the cash came from (+) and went (−), TTM to Q3 2026Net borrowing (+) / repaid (−)−$2.3BOther financing$1.9BOperating cash flow$1.1BCash drawn (+) / kept (−)$965MBuybacks−$859MCapital spending−$694MTaxes on employees’ shares−$38.0MAcquisitions−$25.0MAsset & business sales$11.0MExchange rates$11.0MOther investing−$9.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Aptiv: profit against cash, quarter by quarterAptiv: profit against cash, quarter by quarterNet incomeOperating cash flow$275M$1.1BQ4 2024−$11.0M$273MQ1 2025$397M$510MQ2 2025−$352M$584MQ3 2025$147M$818MQ4 2025$191M−$143MQ1 2026$247M$92.0MQ2 2026$194M$320MQ3 2026
Latest (Q3 2026): Net income $194M, Operating cash flow $320M.
Aptiv: diluted shares by fiscal yearAptiv: diluted shares by fiscal year271MFY2020271MFY2021271MFY2022283MFY2023257MFY2024221MFY2025
-18.5% since FY2020: buybacks shrank the count.
Aptiv: long-term debt falling due (FY2025)Aptiv: long-term debt falling due (FY2025)$81.0M2026$2.0M2027$588M2028$668M2029$6.3BLater
Cash $1.6B, short-term investments —, long-term debt $7.7B at 2025-12-31.
Aptiv in its industry: growth against margin (35 companies, SIC 3714)Aptiv in its industry: growth against margin (35 companies, SIC 3714)revenue growth, year over year →↑ operating marginmedian +2%median 4%LEAADNTBWADCHALVVGNTDANALSNMODLCIIPATKVCGTXPHINCPSGNTXDORMATMUSMPTHRMPlatinum SpinCo, Inc.CVGIMPAASRISTRTHLLYAEVAWKSPXOSAZIOLIDROMTKECXJATVKAPTV (+2%, 9%)
Motor Vehicle Parts & Accessories; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Aptiv

In December 2024, Old Aptiv (as defined below), a public limited company formed under the laws of Jersey on May 19, 2011, completed its previously announced reorganization transaction (the “Transaction,” or the “reorganization transaction”), in which Old Aptiv established a new publicly-listed Jersey parent company, Aptiv Holdings Limited (“New Aptiv”), which is resident for tax purposes in Switzerland. As a result of the Transaction, all issued and outstanding ordinary shares of Old Aptiv were exchanged on a one-for-one basis for newly issued ordinary shares of New Aptiv.

In its own words, from its 10-K, filed Feb 6, 2026.

Aptiv against its Motor Vehicle Parts & Accessories peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +2% against the peers' median +2%. Operating margin: 8.8% against the peers' median 7.6%.

CompanyQuarterRevenueY/YOp. margin
APTV AptivQ3 2026$3.2B+2%8.8%
LEA LearQ3 2026$5.8B+2%3.4%
ADNT AdientQ4 FY26$3.7B+1%-0.1%
BWA BorgwarnerQ3 2026$3.5B-3%8.7%
DCH DauchQ3 2026$2.9B+93%2.5%
ALV AutolivQ3 2026$2.7B-0.5%9.4%
VGNT VersigentQ3 2026$2.5B+7%7.6%
DAN DanaQ3 2026$2.0B+6%4.5%
ALSN Allison Transmission HoldingsQ3 2026$1.5B+121%19.8%

Source: Aptiv 10-Q on SEC EDGAR · CIK 1521332 · Motor Vehicle Parts & Accessories

Guidance and outlook

Aptiv Revenue: guidance against what was reportedAptiv Revenue: guidance against what was reportedguided rangereported (above / within / below)Q1 2025$4.8BQ2 2025$5.2BQ3 2025$5.2BFY2025$20.4BQ4 2025$5.2BFY2026Q2 2026$3.3BQ3 2026$3.2B
Met or beat 8 of 8 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.
Aptiv GAAP operating margin: guidance against what was reportedAptiv GAAP operating margin: guidance against what was reportedguided rangereported (above / within / below)FY20249.3%Q1 2025Q2 20259.3%Q3 2025FY20255.8%Q4 20258.2%
Met or beat 4 of 4 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.
Aptiv: what its forward-looking statements are about (10-Q filed 2026-11-03)Aptiv: what its forward-looking statements are about (10-Q filed 2026-11-03)Demand9Costs8Other8Financing3Supply chain1Legal & regulation1People1Buybacks & dividends1Capital spending1
33 statements; tone +0.21 (−1 all cautious, +1 all confident); 9 hedged.
Aptiv: outlook statements against the filing beforeAptiv: outlook statements against the filing beforeConfident15Cautious8

More on APTV

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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