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Aptiv — May 5, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001521332-26-000044
Open on SEC.gov ↗
Showing in the filing
U.S. GAAP net income margin
“4.8%”
Period
Q2 FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 18
Net sales for Q2 FY2026
“$3,200 - $3,400”
Net sales for FY2026
“$12,800 - $13,200”
U.S. GAAP net income for Q2 FY2026
“$140 - $180”
U.S. GAAP net income for FY2026
“$830 - $910”
U.S. GAAP net income margin for Q2 FY2026
“4.8%”
U.S. GAAP net income margin for FY2026
“6.7%”
Adjusted EBITDA for Q2 FY2026
“$555 - $605”
Adjusted EBITDA for FY2026
“$2,360 - $2,480”
Adjusted EBITDA margin for Q2 FY2026
“17.6%”
Adjusted EBITDA margin for FY2026
“18.6%”
U.S. GAAP diluted net income per share for Q2 FY2026
“$0.65 - $0.85”
U.S. GAAP diluted net income per share for FY2026
“$3.85 - $4.25”
Adjusted net income per share for Q2 FY2026
“$1.30 - $1.50”
Adjusted net income per share for FY2026
“$5.70 - $6.10”
Cash flow from operations for FY2026
“$1,315 - $1,515”
Free cash flow for FY2026
“$650 - $850”
Adjusted effective tax rate for Q2 FY2026
“~18.5%”
U.S. GAAP effective tax rate for Q2 FY2026
“~18.5%”
Exhibit 99.1 · the passage around this item
… earlier in the release
This reflects New Aptiv without the EDS business, which will be treated as a discontinued operation for reporting purposes beginning April 1, 2026. 2 (in millions, except per share amounts) New Aptiv Q2 2026 New Aptiv (Pro Forma) Full Year 2026 Net sales $3,200 - $3,400 $12,800 - $13,200 U.S. GAAP net income $140 - $180 $830 - $910 U.S. GAAP net income margin 4.8% 6.7% Adjusted EBITDA $555 - $605 $2,360 - $2,480 Adjusted EBITDA margin 17.6% 18.6% U.S. GAAP diluted net income per share $0.65 - $0.85 $3.85 - $4.25 Adjusted net income per share $1.30 - $1.50 $5.70 - $6.10 Cash flow from operations $1,315 - $1,515 Free cash flow $650 - $850 U.S. GAAP effective tax rate ~18.5% ~18.5% Adjusted effective tax rate ~18.5% ~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 (U.S.) or +1.213.279.1505 (international) or through a webcast at ir.aptiv.com . The conference ID number is 6661715. 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 EBITDA, Adjusted Operating Income, Adjusted Net Income, Adjusted Net Income Per Share and Free Cash Flow are non-GAAP financial measures. Adj
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.