10-Q quarterly report · filed Oct 30, 2025

Aptiv (APTV) Q3 2025 10-Q Quarterly Report

Short answer

Aptiv (APTV) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $5.2B (up 7.4% year over year) with net income of −$355M.

Q3 2025 key financials · XBRL

Revenue
$5.2B
+7.4% YoY · +5.4% QoQ
Net income
−$355M
−197.8% YoY · −283.9% QoQ
Operating margin
-3.4%
EPS (diluted)
−$1.58
−203.9% YoY · −292.7% QoQ

Source: XBRL data from the Aptiv (APTV) Q3 2025 10-Q on SEC EDGAR. USD.

Aptiv Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

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

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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