APTV · 8-K · 20261103PR000071

Guidance and Outlook

Aptiv PLC · 2026-11-03 · Importance 69 · Surprise 60 · In source text

Aptiv forecast fourth-quarter 2026 net sales of $3.110 billion to $3.210 billion and full-year sales of $12.650 billion to $12.750 billion, on a New Aptiv pro forma basis excluding EDS. Full-year guidance included GAAP continuing-operations net income of $825 million to $865 million and Adjusted EBITDA of $2.310 billion to $2.370 billion, with an 18.4% Adjusted EBITDA margin. Adjusted net income per share was forecast at $5.60 to $5.80 for the year, and free cash flow was projected at $625 million to $675 million for the fourth quarter and $650 million at the full-year midpoint.

Key facts

• Aptiv PLC's Q4 2026 net sales guidance is $3,110 million to $3,210 million; full-year 2026 guidance is $12,650 million to $12,750 million. source
• Aptiv PLC's Q4 2026 Adjusted EBITDA guidance is $582 million to $642 million; full-year 2026 guidance is $2,310 million to $2,370 million. source
• Aptiv PLC's Q4 2026 GAAP net income from continuing operations guidance is $197 million to $237 million; full-year 2026 guidance is $825 million to $865 million. source
• Aptiv PLC's Q4 2026 Adjusted EBITDA margin guidance is 19.4%, and full-year guidance is 18.4%. source
• Aptiv PLC's Q4 2026 cash flow from continuing operations guidance is $1,154 million to $1,204 million, and free cash flow guidance is $625 million to $675 million. source
• Aptiv PLC's full-year 2026 cash flow from continuing operations guidance is $1,179 million, and its free cash flow guidance is $650 million, at the estimated mid-point. source
• Aptiv PLC's full-year 2026 estimated GAAP net income from continuing operations attributable to Aptiv is $845 million at the midpoint of guidance, with a 6.7% margin. source
• Aptiv PLC's Q4 2026 GAAP net income from continuing operations margin guidance is 6.9%, and full-year guidance is 6.7%. source

Impact estimates