Corporate Structure and Transactions - In December 2024, Old Aptiv completed a reorganization transaction, resulting in the establishment of a new publicly-listed parent company, Aptiv Holdings Limited, with shares trading on NYSE under the symbol "APTV"[18]. - The company incurred approximately $178 million in costs related to the Separation of its Electrical Distribution Systems business, which is expected to be completed by April 1, 2026[24]. - Aptiv's Electrical Distribution Systems segment is expected to be spun off into a new independent publicly traded company, treated as a tax-free transaction for shareholders[55]. - The company is pursuing a plan to separate its Electrical Distribution Systems business into an independent publicly traded company, Versigent, with the separation expected to be treated as a tax-free spin-off[184]. - The anticipated costs associated with the separation are approximately $178 million for the year ended December 31, 2025[186]. - The effective corporate income tax rate for the new entity in Switzerland may reach a maximum of approximately 15% in 2025, depending on taxable net profit and respective cantonal/communal multipliers[181]. - The company intends to enter into a tax matters agreement with Versigent to protect the tax-free treatment of the Separation and related transactions[194]. - If the Separation does not qualify for non-recognition under Section 355, it could result in material tax liabilities adversely affecting the company's financial condition[193]. Market and Sales Performance - In 2025, 29% of Aptiv's net sales came from the Asia Pacific region, identified as a key market for long-term growth[34]. - The company's ten largest customers accounted for approximately 56% of total net sales for the year ended December 31, 2025, with an individual Global OEM contributing about 10%[59]. - The five largest customers accounted for approximately 42% of total net sales for the year ended December 31, 2025, indicating significant reliance on a few key clients[118]. - Approximately 64% of net revenue for the year ended December 31, 2025, came from sales outside the U.S., exposing the company to foreign currency fluctuations that could negatively affect financial results[139]. - The European market accounted for approximately 32% of the company's net sales for the year ended December 31, 2025, indicating significant exposure to geopolitical risks[150]. Production and Manufacturing - Global automotive vehicle production increased by 4% from 2024 to 2025, with a 10% increase in China, while North America and Europe saw declines of 2% and 1%, respectively[38]. - The company operates 139 major manufacturing facilities and 11 major technical centers across 50 countries, employing approximately 20,700 scientists, engineers, and technicians[29]. - The company has a presence in Europe, North America, Asia Pacific, and South America, with a total of 139 manufacturing sites distributed as follows: 48 in North America, 43 in Europe, Middle East & Africa, 43 in Asia Pacific, and 5 in South America[214]. - Of the 139 major manufacturing sites, 66 are primarily owned and 84 are primarily leased[215]. - The company has seen an increase in its balance of productive, raw, and component material inventories due to recent production volatility and cancellations, driven by global supply chain disruptions[63]. - The company’s ability to maintain market share in China is critical, as increased competition and economic conditions could materially affect business results[108]. - Manufacturing challenges arise from variations in customer demand and inventory management, complicating production scheduling and capacity utilization[129]. Financial Performance and Risks - The cyclical nature of automotive sales and production directly impacts Aptiv's earnings and cash flows, with economic conditions playing a significant role[100][101]. - The company recorded a non-cash, pre-tax goodwill impairment charge of approximately $648 million related to the Wind River reporting unit due to unfavorable changes in economic conditions[135]. - The company recorded non-cash impairment charges of $11 million during the year ended December 31, 2023, due to the cessation of certain long-lived assets in Ukraine[150]. - Significant fluctuations in global prices of materials, including copper and semiconductors, have negatively impacted profitability, with ongoing efforts to pass costs onto customers being limited by competitive pressures[127]. - Labor strikes involving major customers like GM, Ford, and Stellantis have adversely impacted financial condition and operating results for the year ended December 31, 2023[137]. - The company faces risks related to the timely launch of new products, as delays in customer product programs could adversely affect operational efficiency and financial results[116]. - The company may incur future asset impairment and restructuring charges as it realigns production capacity and cost structure to meet market requirements[134]. Sustainability and Environmental Initiatives - Aptiv's commitment to sustainability includes reducing its carbon footprint, waste generation, and water consumption across global operations[77]. - Aptiv aims to reduce Scope 1 and 2 absolute CO2e emissions by 100% and Scope 3 emissions by 47% by 2030, using 2021 as the baseline year[81]. - The company targets a waste recycling rate of 80%, focusing on reducing and managing waste across manufacturing operations and offices[80]. - Approximately 92% of Aptiv's manufacturing sites were certified under ISO 45001 for occupational health and safety as of December 31, 2025, with a goal to certify all sites by 2026[76]. - The company maintains annual certification of all major manufacturing sites to the ISO 14001 standard, ensuring compliance with environmental management practices[81]. - The company has environmental reserves of approximately $4 million as of December 31, 2025, for the cleanup of known environmental contamination conditions[169]. - Environmental laws and regulations may impose significant operational restrictions and costs, affecting the company's financial condition[170]. Cybersecurity and Regulatory Compliance - The company has a risk-based cybersecurity program to protect its data and systems, which is crucial for effective operations[199]. - The Board of Directors actively oversees cybersecurity risks through the Audit Committee and Innovation and Technology Committee[210]. - The company has not identified any cybersecurity threats that materially affect its business strategy or financial condition in 2025[213]. - The company is subject to various laws and regulations, including environmental and safety regulations, which could increase operational costs and affect financial performance[166]. Strategic Partnerships and Acquisitions - Aptiv acquired Wind River Systems, Inc. in December 2022 to enhance its capabilities in software-defined mobility and intelligent edge solutions[47]. - The company has completed several acquisitions, including Wind River and Intercable Automotive Solutions S.r.l. in 2022, and plans to continue pursuing strategic alliances to enhance its customer base and geographic penetration[153]. - The company is focused on developing automated driving solutions and has partnered with industry leaders to advance technology commercialization[48]. Supply Chain and Operational Challenges - Aptiv's operations are affected by supply chain disruptions, which could lead to increased operating costs and decreased profit margins due to reliance on just-in-time delivery methods[94][95]. - The company is actively monitoring its global supply chain to mitigate the impact of disruptions on its business[99]. - Supplier disruptions, particularly with sole-source suppliers, pose risks for delivery delays and production issues, potentially harming profitability[125]. - The automotive industry is experiencing a semiconductor shortage, which has adversely impacted vehicle production schedules and sales, affecting financial results for the year ended December 31, 2023[118]. - The conflict in Ukraine and Russia has increased the possibility of supply chain disruptions and volatility in the prices of raw materials, which could adversely impact the company's operations[149]. - The company is increasing its manufacturing footprint in Asian markets, including China, as part of its long-term strategy, which may expose it to greater risks from geopolitical tensions[152].

SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Aptiv PLC (NYSE: APTV), a global industrial technology company focused on enabling a more automated, electrified, and digitalized future, will present at the Barclays 43rd Annual Industrial Select Conference on February 18 at 8:05 a.m. Eastern Time. A simultaneous webcast will be available on the Aptiv Investor Relations website at ir.aptiv.com. About Aptiv Aptiv is a global industrial technology company enabling more automated, electrified, and digitalized sol ...

Aptiv PLC (NYSE:APTV) reported better-than-expected fourth-quarter earnings on Monday.The global automotive technology supplier reported U.S. GAAP revenue of $5.153 billion, up from $4.907 billion a year earlier. The company said fourth-quarter revenue increased 3% on an adjusted basis, reflecting growth of 8% in North America and 12% in South America, partially offset by declines of 1% in Europe and 1% in Asia.Aptiv's fourth-quarter adjusted EPS of $1.86 beat a $1.85 analyst estimate, while revenue of $5.1 ...

Core Insights - Aptiv PLC reported fourth-quarter results that exceeded analyst expectations, with adjusted earnings per share of $1.86, slightly above the consensus estimate of $1.84 [1] - Revenue for the quarter reached $5.2 billion, surpassing expectations of $5.09 billion and reflecting a 5% year-over-year increase, although organic growth moderated to 3% after adjusting for currency and commodity impacts [1] Regional Performance - Regional performance showed mixed results, with North America growing by 8% and South America by 12%, while Europe and Asia both experienced a decline of 1% [2] - The adjusted operating margin contracted to 11.8% from 12.7% a year earlier, primarily due to $66 million in higher commodity costs and foreign exchange impacts [2] Full-Year and Future Outlook - For the full year 2025, Aptiv reported revenue of $20.4 billion, an increase of 3% year over year, or 2% on an adjusted basis [3] - The company announced plans to spin off its Electrical Distribution Systems business under the name Versigent [3] - Looking ahead, Aptiv forecasts fiscal 2026 revenue between $21.12 billion and $21.82 billion, with adjusted earnings per share projected between $8.15 and $8.75, broadly in line with analyst expectations [3]

Core Insights - Aptiv PLC reported strong financial performance for Q4 2025, with an EPS of $1.86, exceeding the Zacks Consensus Estimate of $1.82 and showing an increase from $1.75 in the previous year [1][6] - The company's revenue for the quarter was approximately $5.15 billion, surpassing estimates of $5.11 billion, and marking a 5% increase [2][6] - Full-year revenue reached a record $20.4 billion, reflecting a 3% increase from the previous year, alongside a U.S. GAAP net income of $138 million [3][6] Financial Metrics - The price-to-earnings (P/E) ratio stands at 55.83, indicating investors are willing to pay $55.83 for every dollar of earnings [4] - The price-to-sales ratio is 0.81, suggesting the stock is valued at 81 cents for every dollar of sales [4] - The enterprise value to sales ratio is 1.14, reflecting the company's total valuation relative to its sales [4] Liquidity and Stability - Aptiv's current ratio is 1.79, indicating $1.79 in current assets for every dollar of current liabilities [5] - The debt-to-equity ratio is 0.88, showing the company uses 88 cents of debt for every dollar of equity [5] - The earnings yield is 1.79%, and the enterprise value to operating cash flow ratio is 9.43, highlighting financial robustness [5]

Key Takeaways APTV delivered Q4 adjusted EPS of $1.86 on $5.15B revenue, beating estimates and rising 6.3% and 5% Y/Y. APTV saw strong regional growth in the Americas, offsetting adjusted revenue declines in Europe and Asia. APTV guided 2026 revenue of $21.12B-$21.82B and adjusted EPS of $8.15-$8.75, both above consensus.Aptiv PLC (APTV) reported impressive fourth-quarter 2025 results. Adjusted earnings of $1.86 per share beat the Zacks Consensus Estimate by 2.2% and increased 6.3% year over year. Revenues ...

Electrical Distribution Systems (EDS): Revenue was $2.3 billion , up 5% , primarily driven by North America. Operating income declined 2% and margin contracted 90 basis points , reflecting significant FX and commodity headwinds and unfavorable labor economics, partially offset by manufacturing and material improvements.Engineered Components: Revenue was $1.6 billion , up 1% . Operating income rose 8% , and margin expanded 60 basis points on volume flow-through and performance improvements, more than offsett ...

For the quarter ended December 2025, Aptiv PLC (APTV) reported revenue of $5.15 billion, up 5% over the same period last year. EPS came in at $1.86, compared to $1.75 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $5.08 billion, representing a surprise of +1.46%. The company delivered an EPS surprise of +2.23%, with the consensus EPS estimate being $1.82.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they ...

Aptiv PLC (NYSE:APTV) is one of the best Auto Parts stocks according to Hedge Funds. On January 14, Joseph Spak from UBS reaffirmed his Neutral rating on Aptiv PLC (NYSE:APTV), while adjusting his estimated price target from $94 to $99. With almost 26% upside potential based on the revised target, the analyst remains cautious about the stock prior to earnings announcements. Joby Aviation (JOBY) Soars 11% on Air Taxi Progress science-in-hd-T2XeWHGZ7xU-unsplash On January 8, Aptiv PLC (NYSE:APTV) was sub ...

Financial Data and Key Metrics Changes - The company reported record fourth-quarter revenue of $5.2 billion, an increase of 3% year-over-year on an adjusted basis [6][17] - Adjusted Operating Income totaled $607 million, with earnings per share at $1.86, reflecting a 6% increase from the prior year [7][18] - Operating cash flow was $818 million, with over half allocated to share repurchases and debt reduction [7][21] Business Line Data and Key Metrics Changes - Intelligent Systems segment revenue was $1.4 billion, a 2% increase year-over-year, but operating income declined by 17% due to investments and unfavorable FX [19][20] - Engineered Components segment revenue increased by 1% to $1.6 billion, with operating income up 8% and margin expanding by 60 basis points [20] - Electrical Distribution Systems (EDS) segment revenue grew by 5% to $2.3 billion, although operating income declined by 2% due to FX and commodities headwinds [20] Market Data and Key Metrics Changes - North America saw an 8% revenue growth, with double-digit growth in both Intelligent Systems and EDS [18] - European revenue decreased by 1%, while China revenue fell by 5%, reflecting unfavorable mix impacts [19] - Approximately 80% of new business awards in China were from local OEMs, indicating a shift in customer dynamics [19] Company Strategy and Development Direction - The company is focusing on penetrating non-automotive markets, leveraging trends in automation, electrification, and digitalization [4][5] - A significant emphasis is placed on enhancing the product portfolio and operational capabilities, including the launch of new innovations and partnerships in robotics [8][12] - The upcoming spin-off of the EDS business into VersaGen is expected to unlock value and enhance focus on core operations [5][29] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in navigating a dynamic macro environment and highlighted the importance of operational efficiencies [4][30] - The outlook for 2026 includes expectations of revenue growth for both new Aptiv and VersaGen, with a focus on capturing higher-margin opportunities [23][26] - The company anticipates challenges from FX and commodity prices but remains optimistic about margin expansion in the long term [25][49] Other Important Information - The company finalized a leadership team for the EDS business, which is set to spin out as VersaGen on April 1 [5] - Full-year new business awards reached $27 billion, with expectations for 2026 bookings to exceed $30 billion [10][26] Q&A Session Summary Question: Insights on memory exposure and contract resets - The purchase value for memory is approximately $175 million, with expected low double-digit price increases in 2026 [35] Question: Guidance for new Aptiv into 2026 - The adjusted growth forecast for new Aptiv is 4%, with expectations for non-auto revenues to grow strongly [38][41] Question: EBITDA outlook for 2026 - EBITDA margins are expected to remain stable, with various factors impacting the outlook including commodity prices and investments [45][46] Question: Regional revenue performance expectations - North America is expected to lead revenue growth, while Europe may remain flat and China is anticipated to improve in the second half of the year [56] Question: Impact of EV volumes on VersaGen growth - The company expects EV growth of approximately 15% year-over-year, primarily driven by China [79]