Aptiv | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 5.212 B

LB filings
2025.10.30 10:52
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Revenue: As of FY2025 Q3, the actual value is USD 5.212 B, beating the estimate of USD 5.108 B.

EPS: As of FY2025 Q3, the actual value is USD -1.63, missing the estimate of USD 1.4262.

EBIT: As of FY2025 Q3, the actual value is USD -85 M.

Third Quarter 2025 Financial Highlights

  • Revenue: $5.2 billion, an increase of 7% YoY. Adjusted for currency exchange and commodity movements, revenue increased by 6%.
  • Net Loss: - $355 million, including a non-cash goodwill impairment charge of $648 million.
  • Diluted Loss Per Share: - $1.63; excluding special items, diluted earnings per share were $2.17.
  • Adjusted Operating Income: $654 million; Adjusted EBITDA: $851 million.
  • Cash from Operations: $584 million.

Year-to-Date 2025 Financial Highlights

  • Revenue: $15.2 billion, an increase of 3% YoY. Adjusted for currency exchange and commodity movements, revenue increased by 2%.
  • Net Income: $27 million, including a non-cash goodwill impairment charge of $648 million.
  • Diluted Earnings Per Share: $0.12; excluding special items, diluted earnings per share were $5.96.
  • Adjusted Operating Income: $1,854 million; Adjusted EBITDA: $2,430 million.
  • Cash from Operations: $1,367 million.

Segment Revenue and Adjusted Operating Income

  • Electrical Distribution Systems:
    • Revenue: $2,286 million (Q3 2025), $6,516 million (YTD 2025).
    • Adjusted Operating Income: $192 million (Q3 2025), $498 million (YTD 2025).
  • Engineered Components Group:
    • Revenue: $1,714 million (Q3 2025), $5,018 million (YTD 2025).
    • Adjusted Operating Income: $298 million (Q3 2025), $859 million (YTD 2025).
  • Advanced Safety and User Experience:
    • Revenue: $1,442 million (Q3 2025), $4,373 million (YTD 2025).
    • Adjusted Operating Income: $164 million (Q3 2025), $497 million (YTD 2025).
  • Eliminations and Other:
    • Revenue: - $230 million (Q3 2025), - $662 million (YTD 2025).

Outlook / Guidance

  • Q4 2025 Guidance: Net sales of $4,905 - $5,205 million; U.S. GAAP net income of $210 - $270 million; Adjusted net income per share of $1.60 - $1.90.
  • Full Year 2025 Guidance: Net sales of $20,150 - $20,450 million; U.S. GAAP net income of $230 - $300 million; Adjusted net income per share of $7.55 - $7.85.
  • Cash Flow from Operations: $2,000 million; Capital Expenditures: $780 million.
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