HighGravityDataAptiv — Jul 31, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001521332-25-000036
Showing in the filing
U.S. GAAP net income
“$290 - $330”
Period
Q3 FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 27
Net sales for Q3 FY2025
“$4,950 - $5,100”
Net sales for FY2025
“$20,000 - $20,300”
U.S. GAAP net income for Q3 FY2025
“$290 - $330”
U.S. GAAP net income for FY2025
“$975 - $1,045”
U.S. GAAP net income margin for Q3 FY2025
“5.9% - 6.5%”
U.S. GAAP net income margin for FY2025
“4.9% - 5.1%”
U.S. GAAP operating income for Q3 FY2025
“$440 - $490”
U.S. GAAP operating income for FY2025
“$1,830 - $1,930”
U.S. GAAP operating income margin for Q3 FY2025
“8.9% - 9.6%”
U.S. GAAP operating income margin for FY2025
“9.2% - 9.5%”
Adjusted EBITDA for Q3 FY2025
“$755 - $805”
Adjusted EBITDA for FY2025
“$3,135 - $3,235”
Adjusted EBITDA margin for Q3 FY2025
“15.3% - 15.8%”
Adjusted EBITDA margin for FY2025
“15.7% - 15.9%”
Adjusted operating income for Q3 FY2025
“$560 - $610”
Adjusted operating income for FY2025
“$2,370 - $2,470”
Adjusted operating income margin for Q3 FY2025
“11.3% - 12.0%”
Adjusted operating income margin for FY2025
“11.9% - 12.2%”
U.S. GAAP diluted net income per share for Q3 FY2025
“$1.30 - $1.50”
U.S. GAAP diluted net income per share for FY2025
“$4.40 - $4.70”
Adjusted net income per share for Q3 FY2025
“$1.60 - $1.80”
Adjusted net income per share for FY2025
“$7.30 - $7.60”
Cash flow from operations for FY2025
“$2,000”
Capital expenditures for FY2025
“$780”
U.S. GAAP effective tax rate for FY2025
“~35.0%”
Adjusted effective tax rate for FY2025
“~17.5%”
Motional equity losses impact on diluted EPS for Q3 FY2025
“approximately $0.05”
Exhibit 99.1 · the passage around this item
… earlier in the release
government, but does not reflect the impacts of the potential for additional tariffs, trade barriers or retaliatory actions by the U.S. or other countries. 3 (in millions, except per share amounts) Q3 2025 Full Year 2025 Net sales $4,950 - $5,100 $20,000 - $20,300 U.S. GAAP net income $290 - $330 $975 - $1,045 U.S. GAAP net income margin 5.9% - 6.5% 4.9% - 5.1% U.S. GAAP operating income $440 - $490 $1,830 - $1,930 U.S. GAAP operating income margin 8.9% - 9.6% 9.2% - 9.5% Adjusted EBITDA $755 - $805 $3,135 - $3,235 Adjusted EBITDA margin 15.3% - 15.8% 15.7% - 15.9% Adjusted operating income $560 - $610 $2,370 - $2,470 Adjusted operating income margin 11.3% - 12.0% 11.9% - 12.2% U.S. GAAP diluted net income per share (a) $1.30 - $1.50 $4.40 - $4.70 Adjusted net income per share (a) $1.60 - $1.80 $7.30 - $7.60 Cash flow from operations $2,000 Capital expenditures $780 U.S. GAAP effective tax rate ~35.0% Adjusted effective tax rate ~17.5% (a) The Company’s third quarter and full year 2025 financial guidance includes approximately $0.05 and $0.20, 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 +1.323.994.2093 (international) or through a webcast at ir.aptiv.com . The conference ID number is
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.