APTV · Full Picture

Aptiv PLC — the full picture

Earnings window · 2026-07-14 to 2026-08-09 · anchored on the 10-Q report

One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.

What to look at first

  1. Guidance / Outlook · Guidance & outlookPriority 89
    +80.9% revenue; 2 sources (news, press_release); 8 forward row(s); quote_verified
    Q3 2026 net sales guidance (New Aptiv Pro Forma): $3,120 - $3,220 million; Full Year 2026 net sales guidance: $12,600 - $12,800 million.
  2. Acquisition / Partnership / Divestiture · M&A and divestituresPriority 78
    +10.7% cash (realized); 2 sources (press_release, sec_filing); structured_verified
    The Company received a dividend of $1,920 million from the spin-off of Versigent (recorded in cash flows from financing activities).
  3. Outstanding Indebtedness · Debt, leverage & refinancingPriority 75
    -7.9% net_income; 2 forward row(s); quote_verified
    In April 2026, the Company redeemed $1,847 million of aggregate principal amount of certain senior notes principally utilizing proceeds from the cash distribution received from Versigent in connection with the spin-off.
  4. Debt Redemption and Liquidity · Debt, leverage & refinancingPriority 68
    -5.8% cash (realized); 2 sources (news, sec_filing); structured_verified
    Aptiv redeemed $1,847 million (reported as $1.85 billion) of senior notes using a dividend from the spin-off.
  5. Revenue Performance and Mix · Revenue growth & mixPriority 63
    +4.6% revenue (realized); 3 sources (news, press_release, sec_filing); structured_verified
    Marketscreener noted Aptiv's adjusted EPS of $1.63 beat estimates while Q2 revenue was $3.27 billion, below the estimated $3.32 billion, and full-year revenue guidance was lowered to $12.6-$12.8 billion.
  6. Operating Cash Flow and Free Cash Flow Trends · Cash flow generationPriority 54
    -6.1% cash (realized); quote_verified
    Year-to-date net cash flow provided by operating activities from continuing operations: $82 million (six months ended June 30, 2026) vs $531 million prior year; Free Cash Flow negative $196 million for six months ended June 30, 2026 (prior year $264 million).
  7. OECD Global Minimum Tax · UnclassifiedPriority 53
    quote_verified
    As a result of the Pillar Two OECD Administrative Guidance released in Q1 2025, the Company recognized an increase to valuation allowances of $294 million to reduce the related deferred tax asset during the three months ended March 31, 2025.
  8. Operating Income and Margins · Operating income & profitabilityPriority 52
    +5.4% operating_income (realized); 2 sources (news, press_release); quote_verified
    Adjusted EBITDA for Q2 2026: $613 million; Adjusted EBITDA margin: 18.7% (prior year $547 million and 17.1%).
  9. Mexico Labor Regulation · Labor, headcount & wagesPriority 48
    1 forward row(s); quote_verified
    The government of Mexico indicated it may shorten the work week from 48 to 40 hours as early as January 1, 2027 through a gradual reduction of two hours per year.
  10. Income Tax Rate Changes · TaxPriority 47
    -1.1% net_income (realized); 2 sources (press_release, sec_filing); 1 forward row(s); quote_verified
    As a result of the Guidance, the Company recognized an increase to valuation allowances of $294 million to reduce the related deferred tax asset during the year ended December 31, 2025.
  11. Trade Policy and Tariffs · Tariffs & trade policyPriority 46
    quote_verified
    Beginning April 2, 2025, the U.S. government announced tariffs of at least 10% across imported goods from all countries, with rates higher for certain countries; on February 20, 2026 the U.S. Supreme Court issued a ruling invalidating many of the IEEPA tariffs imposed in 2025.
  12. Headcount / Restructuring · Restructuring & impairmentPriority 44
    -0.4% operating_income; 2 forward row(s); structured_verified
    The Company expects to make cash payments of approximately $45 million over the next twelve months pursuant to currently implemented restructuring programs.

Threads by pillar

Revenue & Demand Priority 74 · 6 threads

Costs & Margins Priority 77 · 7 threads

Capital & Balance Sheet Priority 88 · 5 threads

Strategy & Portfolio Priority 79 · 2 threads

Legal, Regulatory & Policy Priority 46 · 1 thread

Guidance & Outlook Priority 89 · 1 thread

Macro & Market Conditions Priority 47 · 2 threads

Unclassified Priority 59 · 2 threads

Expected impact by metric

metricforward netforward grossrealized
revenue+80.9%+83.7%+13.4%
operating_income+74.9%+75.7%+7.4%
net_income-3.0%+12.8%-4.3%
cash+9.2%+9.7%-11.7%
assets——-28.2%
margin——+0.4%
liability——+24.0%