HighGravityDataAptiv — Feb 2, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001521332-26-000004
Showing in the filing
U.S. GAAP effective tax rate (Total Aptiv)
“~20.5%”
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 net income margin 3.0% Adjusted EBITDA $715 - $765 Adjusted EBITDA margin 14.7% U.S. GAAP diluted net income per share $0.60 - $0.80 Adjusted net income per share $1.55 - $1.75 U.S. 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
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.