HighGravityDataAptiv — Aug 4, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001521332-26-000057
Showing in the filing
U.S. GAAP net income from continuing operations margin
“6.9%”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
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
3 (in millions, except per share amounts) Q3 2026 New Aptiv (Pro Forma) Full Year 2026 Net sales $3,120 - $3,220 $12,600 - $12,800 U.S. GAAP net income from continuing operations $180 - $200 $860 - $900 U.S. GAAP net income from continuing operations margin 6.0% 6.9% Adjusted EBITDA $545 - $575 $2,310 - $2,370 Adjusted EBITDA margin 17.7% 18.4% U.S. GAAP diluted net income per share from continuing operations $0.86 - $0.96 $4.06 - $4.26 Adjusted net income per share $1.25 - $1.35 $5.60 - $5.80 Cash flow from continuing operations $1,270 - $1,370 Free cash flow $625 - $725 U.S. GAAP effective tax rate ~18% Adjusted effective tax rate ~18% 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 8103952. 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 financia
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.