Aptiv PLC — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$20.40B
Cost of Revenue
$16.50B
Gross Profit
—
R&D
$1.13B
SG&A
$1.67B
D&A
$991M
Operating Income
$1.18B
EBITDA
$2.17B
Interest Expense
$361M
Other Income/Expense
$96M
Pretax Income
$919M
Tax Provision
$700M
Net Income
$165M
Gross Margin
—
Operating Margin
5.8%
Net Margin
0.8%
Effective Tax Rate
76.2%
Deferred Tax Assets
$2.29B
Deferred Tax Liabilities
$260M
DTA Valuation Allowance
$3.06B
Tax Credit Carryforwards
$1.61B
NOL Carryforwards
$1.65B
ETR (Continuing Operations)
76.0%
ETR Federal Statutory
—
Operating Lease Cost
$157M
Pension Net Periodic Cost
$44M
Revenue YoY Variation
3.5%
Income YoY Variation
-35.7%