HighGravityDataAptiv — May 1, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001521332-25-000023
Showing in the filing
Adjusted EBITDA
“$3,095 - $3,275”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 27
Net sales for Q2 FY2025
“$4,920 - $5,120”
Net sales for FY2025
“$19,600 - $20,400”
U.S. GAAP net income for Q2 FY2025
“$280 - $320”
U.S. GAAP net income for FY2025
“$1,180 - $1,320”
U.S. GAAP net income margin for Q2 FY2025
“5.7% - 6.3%”
U.S. GAAP net income margin for FY2025
“6.0% - 6.5%”
U.S. GAAP operating income for Q2 FY2025
“$400 - $460”
U.S. GAAP operating income for FY2025
“$1,855 - $2,035”
U.S. GAAP operating income margin for Q2 FY2025
“8.1% - 9.0%”
U.S. GAAP operating income margin for FY2025
“9.5% - 10.0%”
Adjusted EBITDA for Q2 FY2025
“$735 - $795”
Adjusted EBITDA for FY2025
“$3,095 - $3,275”
Adjusted EBITDA margin for Q2 FY2025
“14.9% - 15.5%”
Adjusted EBITDA margin for FY2025
“15.8% - 16.1%”
Adjusted operating income for Q2 FY2025
“$545 - $605”
Adjusted operating income for FY2025
“$2,330 - $2,510”
Adjusted operating income margin for Q2 FY2025
“11.1% - 11.8%”
Adjusted operating income margin for FY2025
“11.9% - 12.3%”
U.S. GAAP diluted net income per share for Q2 FY2025
“$1.30 - $1.50”
U.S. GAAP diluted net income per share for FY2025
“$5.25 - $5.85”
Adjusted net income per share for Q2 FY2025
“$1.70 - $1.90”
Adjusted net income per share for FY2025
“$7.00 - $7.60”
Cash flow from operations for FY2025
“$2,100”
Capital expenditures for FY2025
“$880”
Adjusted effective tax rate for FY2025
“~17.5%”
U.S. GAAP effective tax rate for FY2025
“~17.5%”
Anticipated equity losses from Motional auto… for Q2 FY2025
“approximately $0.05”
Exhibit 99.1 · the passage around this item
… earlier in the release
GAAP net income $280 - $320 $1,180 - $1,320 U.S. GAAP net income margin 5.7% - 6.3% 6.0% - 6.5% U.S. GAAP operating income $400 - $460 $1,855 - $2,035 U.S. GAAP operating income margin 8.1% - 9.0% 9.5% - 10.0% Adjusted EBITDA $735 - $795 $3,095 - $3,275 Adjusted EBITDA margin 14.9% - 15.5% 15.8% - 16.1% Adjusted operating income $545 - $605 $2,330 - $2,510 Adjusted operating income margin 11.1% - 11.8% 11.9% - 12.3% U.S. GAAP diluted net income per share (a) $1.30 - $1.50 $5.25 - $5.85 Adjusted net income per share (a) $1.70 - $1.90 $7.00 - $7.60 Cash flow from operations $2,100 Capital expenditures $880 U.S. GAAP effective tax rate ~17.5% Adjusted effective tax rate ~17.5% (a) The Company’s second quarter and full year 2025 financial guidance includes approximately $0.05 and $0.30, respectively, per diluted share for the anticipated equity losses to be recognized by Aptiv from the performance of the Motional autonomous driving joint venture. Conference Call and Webcast The Company will host a conference call to discuss these results at 8:00 a.m. (ET) today, which is accessible by dialing +1.800.239.9838 (U.S.) or +1.323.794.2551 (international) or through a webcast at ir.aptiv.com . The conference ID number is 7573587. A slide presentation will accompany the prepared remarks and has been posted on the investor relations section of the Company’s website. A replay will be available two hours following the conference call. Use of N
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.