APTV · 8-K · 20260804PR000057

Operating Income and Margins

Aptiv PLC · 2026-08-04 · Importance 32 · Surprise 40 · No source text

Second-quarter adjusted EBITDA increased to $613 million from $547 million, raising the margin to 18.7% from 17.1%. Adjusted operating income increased to $473 million from $410 million, and the adjusted operating margin expanded to 14.4% from 12.8%. The margin improvement primarily reflected increased volumes and favorable foreign-exchange impacts, partly offset by increased commodity costs.

Key facts

Adjusted EBITDA for Q2 2026: $613 million; Adjusted EBITDA margin: 18.7% (prior year $547 million and 17.1%). source
Adjusted Operating Income for Q2 2026: $473 million; Adjusted Operating Income margin: 14.4% (prior year $410 million and 12.8%). source
Year-to-date Adjusted EBITDA for 2026: $1,106 million; Adjusted EBITDA margin: 17.5% (prior year $1,059 million and 17.1%). source
Year-to-date U.S. GAAP net income from continuing operations for 2026: $427 million; net income margin 6.8%; diluted EPS $2.01. source
U.S. GAAP net income from continuing operations for Q2 2026: $298 million. source
Depreciation and amortization expense for Q2 2026: $195 million (Q2 2025: $190 million). source
Weighted average diluted shares outstanding for Q2 2026: 212.10 million (Q2 2025: 218.11 million). source
U.S. GAAP diluted earnings per share from continuing operations for Q2 2026: $1.40; adjusted net income per share: $1.63. source

Impact estimates

metric	direction	stage	expected	basis
operating_income	positive	realized	+2.0%	Adjusted EBITDA for Q2 2026: $613 million; Adjusted EBITDA margin: 18.7% (prior year $547 million and 17.1%).
operating_income	positive	realized	+1.9%	Adjusted Operating Income for Q2 2026: $473 million; Adjusted Operating Income margin: 14.4% (prior year $410 million and 12.8%).
operating_income	positive	realized	+1.4%	Year-to-date Adjusted EBITDA for 2026: $1,106 million; Adjusted EBITDA margin: 17.5% (prior year $1,059 million and 17.1%).
margin	positive	realized	+0.4%	Year-to-date Adjusted EBITDA for 2026: $1,106 million; Adjusted EBITDA margin: 17.5% (prior year $1,059 million and 17.1%).
net_income	positive	realized	—	Year-to-date U.S. GAAP net income from continuing operations for 2026: $427 million; net income margin 6.8%; diluted EPS $2.01.