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Aptiv — Feb 2, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001521332-26-000004
Open on SEC.gov ↗
Showing in the filing
U.S. GAAP net income margin (Total Aptiv)
“6.1%”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 37
Net sales for Q1 FY2026
“$4,950 - $5,150”
U.S. GAAP net income for Q1 FY2026
“$130 - $170”
U.S. GAAP net income margin for Q1 FY2026
“3.0%”
Adjusted EBITDA for Q1 FY2026
“$715 - $765”
Adjusted EBITDA margin for Q1 FY2026
“14.7%”
U.S. GAAP diluted net income per share for Q1 FY2026
“$0.60 - $0.80”
Adjusted net income per share for Q1 FY2026
“$1.55 - $1.75”
U.S. GAAP effective tax rate for Q1 FY2026
“~22.0%”
Adjusted effective tax rate for Q1 FY2026
“~20.5%”
U.S. GAAP effective tax rate (Total Aptiv) for FY2026
“~20.5%”
Net sales (Total Aptiv) for FY2026
“$21,120 - $21,820”
Net sales for FY2026
“$12,800 - $13,200”
Net sales (New Aptiv Pro Forma) for FY2026
“$12,800 - $13,200”
Net sales (Versigent Pro Forma) for FY2026
“$9,100 - $9,400”
U.S. GAAP net income (Total Aptiv) for FY2026
“$1,235 - $1,365”
U.S. GAAP net income (New Aptiv Pro Forma) for FY2026
“$830 - $910”
U.S. GAAP net income (Versigent Pro Forma) for FY2026
“$315 - $375”
U.S. GAAP net income margin (Total Aptiv) for FY2026
“6.1%”
U.S. GAAP net income margin (New Aptiv Pro F… for FY2026
“6.7%”
U.S. GAAP net income margin (Versigent Pro F… for FY2026
“3.7%”
Adjusted EBITDA (Total Aptiv) for FY2026
“$3,385 - $3,585”
Adjusted EBITDA for FY2026
“$2,360 - $2,480”
Adjusted EBITDA (New Aptiv Pro Forma) for FY2026
“$2,360 - $2,480”
Adjusted EBITDA (Versigent Pro Forma) for FY2026
“$950 - $1,030”
Adjusted EBITDA margin (Total Aptiv) for FY2026
“16.2%”
Adjusted EBITDA margin for FY2026
“18.6%”
Adjusted EBITDA margin (New Aptiv Pro Forma) for FY2026
“18.6%”
Adjusted EBITDA margin (Versigent Pro Forma) for FY2026
“10.7%”
U.S. GAAP diluted net income per share (Tota… for FY2026
“$5.75 - $6.35”
U.S. GAAP diluted net income per share (New … for FY2026
“$3.85 - $4.25”
Adjusted net income per share (Total Aptiv) for FY2026
“$8.15 - $8.75”
Adjusted net income per share (New Aptiv Pro… for FY2026
“$5.70 - $6.10”
Cash flow from operations (Total Aptiv) for FY2026
“$1,315 - $1,515”
Cash flow from operations (New Aptiv Pro For… for FY2026
“$440 - $540”
Free cash flow (Total Aptiv) for FY2026
“$650 - $850”
Free cash flow (Versigent Pro Forma) for FY2026
“$200 - $300”
U.S. GAAP effective tax rate (New Aptiv Pro … for FY2026
“~18.5%”
Exhibit 99.1 · the passage around this item
… earlier in the release
GAAP effective tax rate ~22.0% Adjusted effective tax rate ~20.5% The Company’s full year 2026 financial guidance is as follows: (in millions, except per share amounts) Total Aptiv New Aptiv (Pro Forma) Versigent (Pro Forma) Net sales $21,120 - $21,820 $12,800 - $13,200 $9,100 - $9,400 U.S. GAAP net income $1,235 - $1,365 $830 - $910 $315 - $375 U.S. GAAP net income margin 6.1% 6.7% 3.7% Adjusted EBITDA $3,385 - $3,585 $2,360 - $2,480 $950 - $1,030 Adjusted EBITDA margin 16.2% 18.6% 10.7% U.S. GAAP diluted net income per share $5.75 - $6.35 $3.85 - $4.25 Adjusted net income per share $8.15 - $8.75 $5.70 - $6.10 Cash flow from operations $1,315 - $1,515 $440 - $540 Free cash flow $650 - $850 $200 - $300 U.S. GAAP effective tax rate ~20.5% ~18.5% Adjusted effective tax rate ~20.5% ~18.5% 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 +1.800.330.6710 (US) or +1.213.279.1505 (international) or through a webcast at ir.aptiv.com . The conference ID number is 1616808. 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 Non-GAAP Financial Information This press release contains information about Aptiv’s financial results which are not presented in accordance with GAAP. Specifically, Adjusted Revenue Growth, Adjusted Operating Income, Adjusted EBITDA, Adjusted Net Income, Adjusted Net Income Per Share, Fre
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.