Stocks Consumer discretionary APTV
NYSE · Consumer discretionaryAptiv PLC (APTV)
Aptiv PLC brought in $16.7B of revenue over the twelve months to September 30, 2026, up 4.1% from a year earlier. Net income was $769M, a net margin of 4.6%. Operating cash flow minus capital spending left $1.5B of free cash flow in fiscal 2025. At September 30, 2026 it held $670M in cash against $5.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Aptiv PLC
- Net worth
- Aptiv PLC has a market value (market cap) of $8.2B at the latest share price, and shareholders' equity of $8.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $20.4B (+3.5% year on year), with net income of $165M. Over the 12 months to September 30, 2026: revenue $16.7B, net income $769M.
- Cash flow
- In fiscal 2025 operations brought in $2.2B of cash; after $656M of capital spending, free cash flow was $1.5B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Aptiv PLC's next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Aptiv PLC does
Aptiv PLC is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NYSE under the ticker APTV.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $20.4B | $165M | $0.75 | $1.5B |
| 2024 | $19.7B | $1.8B | $6.96 | $1.6B |
| 2023 | $20.1B | $2.9B | $10.39 | $990M |
| 2022 | $17.5B | $594M | $1.96 | $419M |
| 2021 | $15.6B | $590M | $1.94 | $611M |
| 2020 | $13.1B | $1.8B | $6.66 | $829M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where APTV ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2022 | n/a | $0 | 0% |
| 2021 | $0.00 | $0 | 0% |
| 2020 | $0.22 | $56M | 3% |
| 2019 | $0.88 | $226M | 23% |
| 2018 | $0.88 | $233M | 22% |
| 2017 | $1.38 | $310M | 23% |
Latest SEC filings
What Aptiv PLC has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 2.3% to $3.2B versus the same quarter last year; diluted EPS $0.94 versus -$1.63.
- November 3, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- August 12, 2026Passive stake (5% or more) SCHEDULE 13G
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2.3% to $3.3B versus the same quarter last year; diluted EPS $1.17 versus $1.80.
- August 4, 2026
- May 28, 2026
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 5.4% to $5.1B versus the same quarter last year; diluted EPS $0.88 versus -$0.05.
- May 5, 2026
- April 30, 2026
What is APTV worth? A DCF from its reported cash flow
Insider trades
What the people running Aptiv PLC did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $199.2K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 13, 2026 | Agnevall HakanDirector | Bought | 4,100 | $199.2K |
| August 12, 2026 | Clark Kevin PChair and CEO, Director | Gave as a gift | 51,190 | - |
| August 11, 2026 | Mahoney Sean ODirector | Bought | 4,000 | $201.1K |
| August 11, 2026 | Mahoney Sean ODirector | Boughtindirect | 6,000 | $301.3K |
| August 11, 2026 | Mahoney Sean ODirector | Boughtindirect | 1,000 | $50.3K |
| August 10, 2026 | Clark Kevin PChair and CEO, Director | Bought | 51,190 | $2.5M |
| August 5, 2026 | Meister Paul MDirector | Boughtindirect | 105,631 | $5M |
| July 14, 2026 | Brazier Allan JSVP & Chief Accounting Officer | Shares withheld for tax | 4,062 | $235.8K |
Who owns APTV
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.5% | April 27, 2026 |
| BlackRock, Inc.13G, passive | 6% | October 27, 2026 |
| Barrow Hanley Mewhinney & Strauss LLC13G, passive | 5.1% | August 12, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 660 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 18,049,389 | -981,187 |
| Vanguard Capital Management LLC | 13,858,248 | -4,214 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,796,391 | +5,589,868 |
| State Street Corp | 9,488,584 | -306,604 |
| Vanguard Portfolio Management LLC | 8,930,200 | -92,789 |
| Norges Bank | 7,846,247 | new |
| Massachusetts Financial Services Co | 7,493,675 | +6,647,227 |
| Geode Capital Management, LLC | 5,860,989 | +35,312 |
| Hotchkis & Wiley Capital Management LLC | 4,905,719 | +1,484,688 |
| Viking Global Investors LP | 4,552,887 | new |
| Nordea Investment Management AB | 4,517,880 | -174,077 |
| Fmr LLC | 4,207,790 | +1,273,058 |
| Impax Asset Management Group plc | 4,087,314 | -504,224 |
| Invesco Ltd. | 4,070,853 | -351,651 |
| Allspring Global Investments Holdings, LLC | 3,540,404 | +510,865 |
| First Trust Advisors LP | 3,409,902 | +1,015,883 |
| Boston Partners | 3,311,671 | -766,358 |
| Dimensional Fund Advisors LP | 2,921,227 | +361,460 |
| Northern Trust Corp | 2,678,105 | -264,411 |
| Slate Path Capital LP | 2,650,115 | new |
Insiders
18 insiders reported holding 2,978,377 shares in total, about $117.8M at the last price.
| Holder | Shares |
|---|---|
| Clark Kevin PChair and CEO, Director | 1,243,048643,222 held indirectly |
| Massaro Joseph RVice Chair & President, EC | 437,971 |
| Laroyia VarunEVP & Chief Financial Officer | 230,962 |
| Louissaint Obed D.EVP & Chief People Officer | 210,803 |
| Khan Javed AEVP, Pres, Software and AS&UX | 192,371 |
| Ramundo Katherine HEVP, CLO, CCO & Secretary | 163,752 |
| Liotine Joseph T.EVP and President, EDS | 143,912 |
| Meister Paul MDirector | 119,243105,631 held indirectly |
| Brazier Allan JSVP & Chief Accounting Officer | 63,323 |
| Hooley Joseph LDirector | 27,869 |
Questions about APTV
What does Aptiv PLC do?
Aptiv PLC is a company in the Consumer discretionary sector, listed on NYSE as APTV. Its shares trade on NYSE under the ticker APTV.
What is Aptiv PLC's net worth?
Aptiv PLC has a market value (market cap) of $8.2B at the latest share price, and shareholders' equity of $8.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Aptiv PLC profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $769M on revenue of $16.7B, a net margin of 4.6%.
How much revenue does Aptiv PLC make?
Over the twelve months to September 30, 2026 Aptiv PLC reported revenue of $16.7B. That is 4.1% more than a year earlier.
When did Aptiv PLC last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026.
When is Aptiv PLC's next earnings report?
Aptiv PLC's next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Aptiv PLC tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.