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Aptiv PLC (APTV) Stock: Price, Forecast & Analyst Target

Aptiv PLC (APTV) — MoonshotScore 60/100 (Fair band), calculated Oct 4, 2026. Price $43.54 (-0.98%), as of the Oct 2, 2026 trading session; market cap $9.21B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 12.10× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$43.54 −$0.43 (-0.98%) Market Cap $9.21B

Aptiv PLC · APTV · NYSE · Consumer Cyclical · Auto - Parts

Research dated 2026-09-13: Aptiv supplies much of a vehicle’s nervous system: connectors, wiring and cable protection carry power, signals and data, while sensors, compute platforms and software support safety and user experience. It is not simply an auto-parts maker, and the key issue is whether modest adjusted growth can produce steadier profit and cash generation after reported revenue stepped down sharply.

Price as of Oct 2, 2026

Key Statistics

60 of 100

MoonshotScore v2 · Aptiv (APTV)

Fair
Business Quality Average (47)
Financial Safety Sound (74)
Valuation Fair (75)
Growth Durability Growing (65)
Momentum Slipping (23)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet, at a cheap price, though quality is only middling, and the price trend has turned against it. Business Quality: Average; Financial Safety: Sound; Valuation: Fair; Growth Durability: Growing; Momentum: Slipping.

  • quarterly revenue $3.27B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Oct 29, 2026

Holding back: weak price trend

Helping: balance-sheet strength, an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for APTV (29 recorded, newest six shown)
RecordedScoreBand
59Fair
59Fair
60Fair
60Fair
59Fair
59Fair

The score was 60 in the stored Oct 3, 2026 snapshot and remains 60 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$43.54
Change on the day-0.98%
52-week range$42.56–$88.93
Market capitalisation$9.21B
Price / earnings (trailing)41.47
Shares traded on the day2.71M
Beta (volatility vs the S&P 500)1.33

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $44, high $89, latest $44. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $89 $44 high $89 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $811Feb 2, 2026 · Earnings results · reported above the recorded estimate · close $762May 5, 2026 · Earnings results · reported above the recorded estimate · close $583Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $504Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $505 Sep 5, 2025 Oct 2, 2026 · $44 $80Sep 5, 2025$85Sep 19, 2025$88Oct 3, 2025$83Oct 17, 2025$81Oct 31, 2025$79Nov 14, 2025$78Nov 28, 2025$79Dec 12, 2025$77Dec 26, 2025$89Jan 9, 2026$76Jan 23, 2026$82Feb 6, 2026$80Feb 20, 2026$62Mar 6, 2026$58Mar 20, 2026$61Apr 2, 2026$60Apr 17, 2026$60May 1, 2026$54May 15, 2026$68May 29, 2026$68Jun 12, 2026$60Jun 26, 2026$61Jul 10, 2026$57Jul 24, 2026$50Aug 7, 2026$48Aug 21, 2026$48Sep 4, 2026$44Sep 18, 2026$44Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Starting with the full year, we now expect revenue in the range of $12.6 billion to $12.8 billion, which implies adjusted growth of 2% at the midpoint.

    Varun Laroyia · Statement from

  • For the third quarter specifically, we expect adjusted revenue growth of 1% at the midpoint, adjusted EBITDA and EBITDA margin of $560 million and 17.7% at the midpoint, and earnings per share of $1.30 at the midpoint.

    Varun Laroyia · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Aptiv (APTV): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Weak
Business Quality Neutral
Financial Safety Moderate
Valuation Moderate

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Neutral
Debt/Equity Weak
ROE Weak
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the APTV film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Aptiv (APTV), and what does it report?

Short answer · as of

Aptiv sells vehicle architecture rather than finished vehicles.

Research dated 2026-09-13.

Aptiv sells vehicle architecture rather than finished vehicles. Its portfolio reaches from electrical distribution and engineered components to active-safety sensors, smart-vehicle compute and software tools, serving automotive and other industrial applications across major global regions.

Reported revenue combines Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. Electrical Distribution Systems is the largest revenue contributor, so Aptiv’s results still reflect a substantial physical-hardware and manufacturing business even when the strategic discussion centers on software and compute.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Aptiv (APTV)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.27B.

Research dated 2026-09-13.

The latest reported period shows a sharp revenue drop from the preceding run rate, yet operating income and net income remained positive and diluted earnings improved. The earnings record also shows earnings above consensus despite revenue coming in below expectations, separating bottom-line execution from the top-line contraction.

Management expects modest adjusted revenue growth and has paired that outlook with positive profitability guidance. That claim should be read against the changed reported revenue base: adjusted growth can remain positive even while consolidated revenue sits well below its earlier level.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.27B Jun 30, 2026
Latest quarter · SG&A
$332.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$367.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.27BNot available$332.00M$367.00M
Mar 30, 2026$5.09BNot available$427.00M$440.00M
Dec 31, 2025$5.15BNot available$450.00M$392.00M
Sep 30, 2025$5.21BNot available$433.00M−$175.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.27B Aug 4, 2026
Latest report · revenue estimate
$3.31B Aug 4, 2026
Latest report · revenue vs estimate
Below estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$3.27B$3.31B$1.6300$1.4200
May 5, 2026$5.09B$5.03B$1.7100$1.6200
Feb 2, 2026$5.15B$5.11B$1.8600$1.8200
Oct 30, 2025$5.21B$5.10B$2.1700$1.8100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.27B$248M$1.17 (diluted)
Q1 FY2026$5.09B$189M$0.88 (diluted)
Q4 FY2025$5.15B$138M$0.63 (diluted)
Q3 FY2025$5.21B-$355M-$1.63 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Aptiv (APTV)?

Short answer

Cash and short-term investments were $761.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $92.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow returned to positive territory after a negative period, and the latest inflow exceeded capital spending. Recent cash generation has nevertheless been uneven, with much stronger inflows appearing earlier in the series.

Debt materially exceeds cash and short-term investments, and it also exceeds cash combined with long-term investments. The liquid balance has fallen sharply across the reported window, while annual net income contracted far more severely than revenue; sustained weak conversion from operating profit into cash would therefore place greater weight on the balance sheet.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Annual revenue and net result (USD millions); Trailing twelve-month ratio set

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$92.00M Jun 30, 2026
Previous quarter · operating cash flow
−$143.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$92.00M−$59.00M
Mar 31, 2026−$143.00M−$219.00M
Dec 31, 2025$818.00M−$167.00M
Sep 30, 2025$584.00M−$143.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Aptiv (APTV)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

Watch whether revenue stabilizes around the lower reported base while gross profit, operating income and net income remain positive. Cash flow needs to cover capital spending consistently rather than relying on occasional strong periods.

Management’s modest adjusted-growth outlook sets a practical benchmark for the coming release. The useful checks are reported revenue against expectations, delivery of the profitability outlook, and whether cash and short-term investments stop contracting; longer-range consensus assumes rising revenue and earnings, so failure to establish that foundation would weaken the implied recovery path.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Starting with the full year, we now expect revenue in the range of $12.6 billion to $12.8 billion, which implies adjusted growth of 2% at the midpoint.

    Varun Laroyia ·

  2. For the third quarter specifically, we expect adjusted revenue growth of 1% at the midpoint, adjusted EBITDA and EBITDA margin of $560 million and 17.7% at the midpoint, and earnings per share of $1.30 at the midpoint.

    Varun Laroyia ·

5 · Peer comparison

How does Aptiv compare with its peers?

Short answer

Aptiv's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

A conventional auto supplier may concentrate on a component category; Aptiv spans the pathways that distribute power, signals and data as well as the sensors, compute and software that use them. That breadth links physical vehicle architecture with safety and user-experience electronics inside the same portfolio.

The distinction does not make Aptiv primarily a software company. Electrical Distribution Systems remains its largest revenue pool, with Engineered Components and Advanced Safety and User Experience providing different exposures around the vehicle architecture.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Dorman Products, Inc. (DORM) Same industry, near in market value$123.06 Oct 2, 2026$3.68B84 5-pillar Oct 4, 2026
Gentex Corporation (GNTX) Same industry, near in market value$22.08 Oct 2, 2026$4.70B83 5-pillar Oct 4, 2026
Magna International Inc. (MGA) Named competitor$64.57 Oct 2, 2026$17.6B79 5-pillar Oct 4, 2026
Lear Corporation (LEA) Same industry, near in market value$120.85 Oct 2, 2026$6.05B76 5-pillar Oct 4, 2026
Garrett Motion Inc. (GTX) Same industry, near in market value$27.07 Oct 2, 2026$5.05B76 5-pillar Oct 4, 2026
Autoliv, Inc. (ALV) Named competitor$111.85 Oct 2, 2026$8.19B75 5-pillar Oct 4, 2026
BorgWarner Inc. (BWA) Named competitor$60.52 Oct 2, 2026$12.4B71 5-pillar Oct 4, 2026
Allison Transmission Holdings, Inc. (ALSN) Named competitor$117.97 Oct 2, 2026$9.78B69 5-pillar Oct 4, 2026
Visteon Corporation (VC) Same industry, near in market value$88.77 Oct 2, 2026$2.37B69 5-pillar Oct 4, 2026
LKQ Corporation (LKQ) Named competitor$22.80 Oct 2, 2026$5.77B65 5-pillar Oct 4, 2026
Aptiv (APTV) — this page$43.54$9.21B60
Modine Manufacturing Company (MOD) Same industry, near in market value$178.20 Oct 2, 2026$9.46B58 5-pillar Oct 4, 2026
Hesai Group (HSAI) Same industry, near in market value$15.38 Oct 2, 2026$2.24B46 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$55.00 – $94.00
Consensus target
$68.90
Median target
$64.50

Consensus record · Captured .

Measured against a quoted price of $43.54 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 13, 2026

Transactions
43
Identified insiders
16
Purchases
7
Sales
2
Other transactions
34

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
99.7% Period end Jun 30, 2026
Previous quarter · ownership
89.9% Prior to period end Jun 30, 2026
Reporting holders
678 Period end Jun 30, 2026
Previous quarter · holders
723 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.18,049,389
Vanguard Capital Management LLC13,858,248
Barrow Hanley Mewhinney & Strauss LLC10,796,391
State Street Corp9,488,584
Vanguard Portfolio Management LLC8,930,200

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Aptiv (APTV)?

Read these with our analysis →

What Investors Ask About Aptiv (APTV) — Consumer Cyclical

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Aptiv’s Electrical Distribution Systems segment sell?

The segment centers on the connection systems, interconnects, cable management and protection used to distribute power, signals and data. It is Aptiv’s largest reported revenue contributor.

Sources (as of 2026-09-13): Business description; Revenue by segment

How does Aptiv’s safety and compute portfolio differ from its wiring business?

Safety and user-experience offerings include intelligent sensors, compute platforms, software tools and related services. The wiring side provides the physical connection and distribution architecture that carries power, signals and data through a vehicle.

Sources (as of 2026-09-13): Business description; Revenue by segment

Is Aptiv mainly a vehicle software company?

Software and compute are important parts of Aptiv’s offering, but the revenue mix remains anchored by electrical distribution and engineered components. Treating it as a software company alone would miss the portfolio’s manufacturing-heavy foundation.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why can Aptiv’s reported revenue and adjusted growth outlook point in different directions?

Reported revenue has stepped down sharply from its earlier run rate, while management describes modest growth on an adjusted basis. The measures therefore use different frames, making stabilization of reported revenue and delivery of the profitability outlook more informative when read together.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

What is the APTV stock price today?

The last price recorded on this page for Aptiv PLC (APTV) is $43.54, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the APTV price target?

The analyst consensus price target for Aptiv PLC (APTV) is $68.90 (range $55.00 to $94.00, median $64.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are APTV's next earnings?

The next earnings date listed on this page for Aptiv PLC (APTV) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsVarun Laroyia (Aug 6, 2026): Starting with the full year, we now expect revenue in the range of $12.6 billion to $12.8 billion, which implies adjusted growth of 2% at the midpoint. Varun Laroyia (Aug 6, 2026): For the third quarter specifically, we expect adjusted revenue growth of 1% at the midpoint, adjusted EBITDA and EBITDA margin of $560 million and 17.7% at the midpoint, and earnings per share of $1.30 at the midpoint.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressSpitalstrasse 5, Schaffhausen, V8, 8200OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Spitalstrasse 5, Schaffhausen, SH, 8200, CH".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$43.54FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T09:44:23.939Z.
px.changeChange on the day-0.98%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.21BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T09:44:22.782Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.43FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.27BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$42.56–$88.93FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)41.47FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.71MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.33FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveKevin ClarkFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees140,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $15.62B, net result $590.00M; FY2022 revenue $17.49B, net result $594.00M; FY2023 revenue $20.05B, net result $2.94B; FY2024 revenue $19.71B, net result $1.79B; FY2025 revenue $20.40B, net result $165.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsEngineered Components Group $6.66B · Electrical Distribution Systems $8.82B · Advanced Safety and User Experience $5.79BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)19.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.27BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$332.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$367.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-30.revenue_kRevenue — period end 2026-03-30$5.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-30.sga_kSG&A — period end 2026-03-30$427.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-30.operating_result_kFMP standardized operating result — period end 2026-03-30$440.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$5.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$450.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$392.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$5.21BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$433.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$175.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$3.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$3.31BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$1.6300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$1.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$5.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$5.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$1.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$1.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-02.revenue_actualRevenue · reported — report date 2026-02-02$5.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-02.revenue_estimatedRevenue · estimate — report date 2026-02-02$5.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-02.eps_actualEPS · reported — report date 2026-02-02$1.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-02.eps_estimatedEPS · estimate — report date 2026-02-02$1.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$5.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$5.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$2.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$1.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$761.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$92.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$1.32BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.68BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.06×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$92.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$143.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$59.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$219.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$818.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$167.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$584.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$143.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$55.00 – $94.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$68.90FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$64.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP43 transactions · 7 purchases, 2 sales, 34 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 13, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership99.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership89.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders678FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders723FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot18,049,389FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot13,858,248FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBarrow Hanley Mewhinney & Strauss LLC — shares in provider snapshot10,796,391FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot9,488,584FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot8,930,200FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-29 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments12.10×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $761.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.27B) with the recorded estimate ($3.31B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.6300) with the recorded estimate ($1.4200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v260 of 100 · Fair · pillars 47 / 74 / 75 / 65 / 23OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement60 (stored snapshot Oct 3, 2026) → 60 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-30.revenue_k, fin.q_table.depth.2026-03-30.sga_k, fin.q_table.depth.2026-03-30.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-02.revenue_actual, earn.history.depth.2026-02-02.revenue_estimated, earn.history.depth.2026-02-02.eps_actual, earn.history.depth.2026-02-02.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Engineered Components Group: $6.66B; Electrical Distribution Systems: $8.82B; Advanced Safety and User Experience: $5.79B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.17 per share, SG&A: $332.00M, EPS basic: $1.17 per share, EPS basis: diluted, Revenue: $3.27B, EPS diluted: $1.17 per share, Net result: $248.00M, Gross profit: $775.00M, Operating result: $367.00M
  • Quarter ended 2026-03-30 — EPS: $0.88 per share, SG&A: $427.00M, EPS basic: $0.88 per share, EPS basis: diluted, Revenue: $5.09B, EPS diluted: $0.88 per share, Net result: $189.00M, Gross profit: $920.00M, Operating result: $440.00M
  • Quarter ended 2025-12-31 — EPS: $0.63 per share, SG&A: $450.00M, EPS basic: $0.63 per share, EPS basis: diluted, Revenue: $5.15B, EPS diluted: $0.63 per share, Net result: $138.00M, Gross profit: $1.02B, Operating result: $392.00M
  • Quarter ended 2025-09-30 — EPS: -$1.63 per share, SG&A: $433.00M, EPS basic: -$1.63 per share, EPS basis: diluted, Revenue: $5.21B, EPS diluted: -$1.63 per share, Net result: -$355.00M, Gross profit: $1.02B, Operating result: -$175.00M
  • Quarter ended 2025-06-30 — EPS: $1.8 per share, SG&A: $406.00M, EPS basic: $1.8 per share, EPS basis: diluted, Revenue: $5.21B, EPS diluted: $1.8 per share, Net result: $393.00M, Gross profit: $997.00M, Operating result: $486.00M
  • Quarter ended 2025-03-31 — EPS: -$0.0478 per share, SG&A: $384.00M, EPS basic: -$0.0478 per share, EPS basis: diluted, Revenue: $4.83B, EPS diluted: -$0.0478 per share, Net result: -$11.00M, Gross profit: $865.00M, Operating result: $481.00M
  • Quarter ended 2024-12-31 — EPS: $1.14 per share, R&D: $1.63B, SG&A: $363.00M, EPS basic: $1.14 per share, EPS basis: diluted, Revenue: $4.91B, EPS diluted: $1.14 per share, Net result: $268.00M, Gross profit: $1.13B, Operating result: $764.00M
  • Quarter ended 2024-09-30 — EPS: $1.48 per share, SG&A: $331.00M, EPS basic: $1.48 per share, EPS basis: diluted, Revenue: $4.85B, EPS diluted: $1.48 per share, Net result: $363.00M, Gross profit: $887.00M, Operating result: $556.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$59.00M, Operating cash flow: $92.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$219.00M, Operating cash flow: -$143.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$167.00M, Operating cash flow: $818.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$143.00M, Operating cash flow: $584.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$149.00M, Operating cash flow: $510.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$197.00M, Operating cash flow: $273.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$166.00M, Operating cash flow: $1.06B
  • Quarter ended 2024-09-30 — Capital expenditure: -$173.00M, Operating cash flow: $499.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-06 — Quote: Starting with the full year, we now expect revenue in the range of $12.6 billion to $12.8 billion, which implies adjusted growth of 2% at the midpoint., Speaker: Varun Laroyia
  • Call of 2026-08-06 — Quote: For the third quarter specifically, we expect adjusted revenue growth of 1% at the midpoint, adjusted EBITDA and EBITDA margin of $560 million and 17.7% at the midpoint, and earnings per share of $1.30 at the midpoint., Speaker: Varun Laroyia

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $20.40B, Period end: 2025-12-31, Net result: $165.00M
  • FY2024 — R&D: $1.10B, Revenue: $19.71B, Period end: 2024-12-31, Net result: $1.79B
  • FY2023 — R&D: $1.29B, Revenue: $20.05B, Period end: 2023-12-31, Net result: $2.94B
  • FY2022 — R&D: $1.12B, Revenue: $17.49B, Period end: 2022-12-31, Net result: $594.00M
  • FY2021 — R&D: $1.03B, Revenue: $15.62B, Period end: 2021-12-31, Net result: $590.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $1.63 per share, EPS estimated: $1.42 per share, Revenue actual: $3.27B, Revenue estimated: $3.31B
  • Reported 2026-05-05 — EPS actual: $1.71 per share, EPS estimated: $1.62 per share, Revenue actual: $5.09B, Revenue estimated: $5.03B
  • Reported 2026-02-02 — EPS actual: $1.86 per share, EPS estimated: $1.82 per share, Revenue actual: $5.15B, Revenue estimated: $5.11B
  • Reported 2025-10-30 — EPS actual: $2.17 per share, EPS estimated: $1.81 per share, Revenue actual: $5.21B, Revenue estimated: $5.10B
  • Reported 2025-07-31 — EPS actual: $2.12 per share, EPS estimated: $1.79 per share, Revenue actual: $5.21B, Revenue estimated: $4.98B
  • Reported 2025-05-01 — EPS actual: $1.69 per share, EPS estimated: $1.53 per share, Revenue actual: $4.83B, Revenue estimated: $4.79B
  • Reported 2025-02-06 — EPS actual: $1.75 per share, EPS estimated: $1.66 per share, Revenue actual: $4.91B, Revenue estimated: $4.78B
  • Reported 2024-10-31 — EPS actual: $1.83 per share, EPS estimated: $1.68 per share, Revenue actual: $4.85B, Revenue estimated: $5.10B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $5.68B; Liquidity basis: cash and short-term investments; Total liabilities: $9.24B; Cash and short-term investments: $761.00M; Cash and investments: $2.08B; Long-term investments: $1.32B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.08B; Cash and short-term investments: $761.00M; Long-term investments: $1.32B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $761.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $3.17B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.85B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.64B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $1.45B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $1.10B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.57B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.84B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $761.00M; Decline: $1.08B; Opening balance: $1.84B; Average change per period: $154.90M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$4.92B; Total debt: $5.68B; Cash and investments: $761.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.33; Current ratio: 2.02; Debt to equity: 0.65; Net margin: 1.2%; Gross margin: 19.9%; Operating margin: 5.5%; Return on assets: 1.2%; Return on equity: 2.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-10-29; EPS estimate: $1.33 per share; Revenue estimate: $3.18B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $6.55 per share, Revenue average: $13.27B, Revenue low: $12.85B, Revenue high: $14.27B, Analysts (revenue): 13
  • FY2028 — EPS average: $7.44 per share, Revenue average: $13.90B, Revenue low: $12.98B, Revenue high: $14.53B, Analysts (revenue): 10
  • FY2029 — EPS average: $8.15 per share, Revenue average: $14.78B, Revenue low: $14.34B, Revenue high: $15.23B, Analysts (revenue): 5
  • FY2030 — EPS average: $9.03 per share, Revenue average: $15.56B, Revenue low: $15.10B, Revenue high: $16.04B, Analysts (revenue): 5
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Sector / industry (provider taxonomy)
Consumer Cyclical / Auto - Parts

The company's SEC filings classify it under SIC 3714 — Motor Vehicle Parts & Accessories.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.