Aptiv (APTV) Q3 2025 10-Q Quarterly Report
Aptiv (APTV) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Aptiv Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $5.21B Q3 2025, up 7% vs $4.85B Q3 2024; $15.25B YTD 2025, up 3% vs $14.81B YTD 2024
- • Gross margin 19.5% Q3 2025 vs 18.6% Q3 2024; 19.3% YTD 2025 vs 18.6% YTD 2024; SG&A 8.3% Q3 2025 vs 6.8% Q3 2024
- • Best segment: Engineered Components Group sales $1.71B Q3 (+8.3%), gross margin 26.4%; Worst: Electrical Distribution Systems margin 12.9% Q3 vs 10.7% prior year
- • Cash $1.64B, net debt $6.0B, available liquidity $4.17B at Q3 end; operating cash flow $1.37B YTD, share repurchases $96M Q3 plus $44M post-quarter
- • Management pursuing Electrical Distribution Systems spin-off by March 2026; increased restructuring and separation costs impacting profitability near-term
Risk Factors
- • No new risk factors added since 10-K for year ended December 31, 2024
- • Carried-forward risk: global supply chain disruptions impacting production timelines
- • Carried-forward risk: evolving automotive safety regulations affecting product development costs
- • Carried-forward risk: semiconductor shortage causing component procurement delays
- • Carried-forward financial risk: exposure to foreign currency fluctuations in key markets
Aptiv Q3 2025 Quarterly FinancialsXBRL
Revenue
$5.2B
▲ +7.4% YoY▲ +0.1% QoQ
Net Income
-$355M
▼ -197.8% YoY▼ -190.3% QoQ
Operating Margin
-3.4%
▼ -1372bp YoY▼ -1269bp QoQ
Net Margin
-6.8%
▼ -1429bp YoY▼ -1436bp QoQ
ROE
-3.8%
Total Assets
$23.5B
EPS (Diluted)
$-1.58
▼ -203.9% YoY▼ -190.3% QoQ
Operating Cash Flow
$584M
▲ +17.0% YoY▲ +14.5% QoQ
Source: XBRL data from Aptiv Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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