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Aptiv — Aug 4, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001521332-26-000057
Open on SEC.gov ↗
Showing in the filing
Share repurchases as a portion of expected cash flow
“half”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 19
Share repurchases as a portion of expected c…
“half”
Net sales for Q3 FY2026
“$3,120 - $3,220”
Net sales for FY2026
“$12,600 - $12,800”
U.S. GAAP net income from continuing operati… for Q3 FY2026
“$180 - $200”
U.S. GAAP net income from continuing operati… for FY2026
“$860 - $900”
U.S. GAAP net income from continuing operati… for Q3 FY2026
“6.0%”
U.S. GAAP net income from continuing operati… for FY2026
“6.9%”
Adjusted EBITDA for Q3 FY2026
“$545 - $575”
Adjusted EBITDA for FY2026
“$2,310 - $2,370”
Adjusted EBITDA margin for Q3 FY2026
“17.7%”
Adjusted EBITDA margin for FY2026
“18.4%”
U.S. GAAP diluted net income per share from … for Q3 FY2026
“$0.86 - $0.96”
U.S. GAAP diluted net income per share from … for FY2026
“$4.06 - $4.26”
Adjusted net income per share for Q3 FY2026
“$1.25 - $1.35”
Adjusted net income per share for FY2026
“$5.60 - $5.80”
Cash flow from continuing operations for FY2026
“$1,270 - $1,370”
Free cash flow for FY2026
“$625 - $725”
Adjusted effective tax rate for FY2026
“~18%”
U.S. GAAP effective tax rate for FY2026
“~18%”
Exhibit 99.1 · the passage around this item
… earlier in the release
While the macroeconomic landscape for Automotive remains dynamic and customer mix has presented as an incremental headwind, we remain committed to delivering continued revenue growth and strong operating performance this year. Moreover, our strong belief in the long-term value of our business and opportunity for growth across markets has reinforced our commitment in returning capital to shareholders, with half of our expected cash flow for the year already having been allocated towards share repurchases, a level we see continuing for the next few years." Second Quarter 2026 Results For the three months ended June 30, 2026, the Company reported U.S. GAAP revenue of $3.3 billion, an increase of 2% from the prior year period. Adjusted for currency exchange and commodity movements, revenue increased by 2% in the second quarter. This reflects growth of 10% in North America, 6% in Asia Pacific, which includes growth of 5% in China, partially offset by declines of 8% in EMEA and 4% in South America, our smallest region. The Company reported second quarter 2026 U.S. GAAP net income from continuing operations of $298 million, net income margin from continuing operations of 9.1% and earnings from continuing operations of $1.40 per diluted share, compared to U.S. GAAP net income from continuing operations of $265 million, net income margin from continuing operations of 8.3% and earnings from continuing operations of $1.21 per diluted share in the prior year period. Second quarter Adjusted Net Income totaled $345 million, or earnings of $1.63 per diluted share, compared to $285 million, or $1.31 pe
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.