Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.20B, +2.3% YoY · Filed Nov 3, 2026
Aptiv PLC (APTV) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.2 billion and net income of $194.0 million. Free cash flow was $194.0 million. As of Sep 30, 2026 it held $730.0 million in cash and investments and $5.7 billion in total debt.
Revenue
$3.20B
+2.3% vs year-ago quarter
Net income
$194.00M
+154.6% vs year-ago quarter
Operating cash flow
$320.00M
-45.2% vs year-ago quarter
Free cash flow
$194.00M
-60.0% vs year-ago quarter
EPS
$0.94
+157.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
202.43M
-6.3% vs year-ago quarter
Net cash
$-4.99B
Q3 FY2026
Operating margin
9.0%
TTM
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- APTV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Jersey
- Headquarters
- Schaffhausen, Switzerland
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1521332
- Former names
- Delphi Automotive PLC (until Nov 29, 2017)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
- Dorman Products, Inc. DORM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $11.1B | $3.1B | $3.2B |
| Operating income | $281.0M | $367.0M | $425.0M | -$353.0M | $325.0M |
| Net income | $194.0M | $248.0M | $138.0M | -$355.0M | $393.0M |
| Diluted EPS | $0.94 | $1.17 | $0.64 | -$1.63 | $1.80 |
| Operating cash flow | $320.0M | -$51.0M | $818.0M | $584.0M | $510.0M |
| Free cash flow | $194.0M | -$329.0M | $528.0M | $485.0M | $440.0M |
| Total assets | $18.1B | $18.0B | $23.4B | $23.5B | $23.9B |
| Total liabilities | $9.3B | $9.2B | $13.9B | $13.9B | $14.0B |
| Stockholders' equity | $8.8B | $8.8B | $9.2B | $9.3B | $9.7B |
| Cash and investments | $730.0M | $821.0M | $1.6B | $1.8B | $1.7B |
| Total debt | $5.7B | $5.7B | $8.1B | $8.2B | $8.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 5, 2026 | May 5, 2026 |
All 1004 Aptiv PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.