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Screener / SEC EDGAR /CIK 0001521332 /10-K filed Feb 6, 2026, compared with Feb 7, 2025 /Numbers from the XBRL of the 10-Ks
Consumer discretionary peers:
DASHAPTVRCLAZOMGMORLY
NYSE Consumer discretionary · Auto Parts

Aptiv APTV

APTV quote by TradingView
Employees
140,000
Headquarters
Schaffhausen, V8
CEO
Kevin P. Clark
Next results
around Feb 1, 2027
Compare with peers Embed

Where each dollar of revenue went, FY2025

Revenue of $20.4B through the costs to a net profit of $165.0M · income statement of the 10-K

6% operating margin
Revenue to Gross profit: $3.9BRevenue to Cost of revenue: $16.5BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $2.7BOperating profit to Net profit: $165.0MOperating profit to Tax & other: $1.0BOperating expenses to R&D: $1.1BOperating expenses to Sales, admin & other: $1.6B Revenue: $20.4B REVENUE $20.4B +3% Y/Y Gross profit: $3.9B · 19% margin GROSS PROFIT $3.9B 19% margin Cost of revenue: $16.5B · 81% of revenue COST OF REVENUE $16.5B 81% of revenue Operating profit: $1.2B · 6% margin OPERATING PROFIT $1.2B 6% margin · −36% Y/Y Operating expenses: $2.7B · 13% of revenue OPERATING EXPENSES $2.7B 13% of revenue Net profit: $165.0M · 1% margin NET PROFIT $165.0M 1% margin · −91% Y/Y Tax & other: $1.0B · 5% of revenue TAX & OTHER $1.0B 5% of revenue R&D: $1.1B · 6% of revenue R&D $1.1B 6% of revenue Sales, admin & other: $1.6B · 8% of revenue SALES, ADMIN & OTHER $1.6B 8% of revenue
Gross profit $3.9B 19% margin
Operating profit $1.2B 6% margin · −36% Y/Y
Net profit $165.0M 1% margin · −91% Y/Y
The full income statement, year by year

APTV among Consumer discretionary peers

Six ratios from the latest 10-K. Each corner is the share of 46 peers the company is above, not a score.

Compare
Revenue growth: 3.5%, above 35% of 46 peers (their median 5.9%) REVENUE GROWTH 3.5% · above 35% Gross margin: 19.0%, above 3% of 30 peers (their median 42.2%) GROSS MARGIN 19.0% · above 3% Operating margin: 9.0%, above 23% of 39 peers (their median 16.0%) OPERATING MARGIN 9.0% · above 23% Net margin: 3.7%, above 11% of 46 peers (their median 11.0%) NET MARGIN 3.7% · above 11% FCF margin: 1.9%, above 7% of 44 peers (their median 9.5%) FCF MARGIN 1.9% · above 7% Return on capital: 2.0%, above 4% of 24 peers (their median 22.8%) RETURN ON CAPITAL 2.0% · above 4%
APTV Peer median Below the median

What changed

17 new risk paragraphs. 10-K filed Feb 6, 2026 against Feb 7, 2025.

Risk factors
17 new paragraphs, nothing like them in the previous 10-K
10-K Item 1A
Accounting checks
11 other checks clear
10-K · XBRL
Insiders
No open-market buys in the last 90 days
Form 4
Filings
2 in the last 30 days
EDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

11 checks on the latest 10-K. Checks, not verdicts.

How it works

0facts worth reading about all 11 checks found nothing to note

  • Receivables +6.6% vs revenue +3.5% (+3.1 pts)
  • Cash from operations $2.2B vs net income $165.0M (FY ending Dec 31, 2025)
  • Inventory +10.4% vs revenue +3.5% (+6.9 pts)
8 more checks with nothing to note
  • Same auditor in both 10-Ks: Ernst & Young LLP
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • The same matters as last year: Uncertain Tax Positions; Revenue Recognition; Goodwill impairment — Wind River Reporting Unit
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 2.06 in the last 2 years
  • No 8-K item 1.03 in the last 2 years

In their words

17 paragraphs in Risk Factors that were not in the 10-K filed Feb 7, 2025. Quoted as filed.

All 17 new paragraphs
  1. Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
    Any significant negative cash flow or instability in the global credit markets and global economic pressure could limit our ability to obtain external financing on favorable terms. There can be no assurance that we would be able to secure such financing on terms acceptable to us, or at all.
  2. Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
    Our inability to effectively manage the timing, quality and costs of new program launches could adversely affect our financial performance. In connection with the award of new business, we obligate ourselves to deliver new products and services that are subject to our customers’ timing, performance and quality standards. The launch of…
  3. Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
    If any of our products are or are alleged to be defective, we may be required to participate in a recall involving such products. Each vehicle manufacturer has its own practices regarding product recalls and other product liability actions relating to its suppliers. However, as suppliers become more integrally involved in the vehicle…
  4. Item 1A · new paragraph · not in the 10-K filed Feb 7, 2025 10-K, ITEM 1A
    Changes in tax laws, tax rates and adverse positions taken by taxing authorities could impact operating results. Our tax position could be adversely impacted by changes in the tax laws, tax treaties or tax regulations or the interpretation or enforcement thereof by any tax authority. For example, legislative action may be taken by the…

New risk paragraphs, against peers

Latest 10-K of each, Consumer discretionary companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$17.5B$20.1B$19.7B$20.4B
Net income$594.0M$2.9B$1.8B$165.0M
Operating cash flow$1.3B$1.9B$2.4B$2.2B
Free cash flow$419.0M$990.0M$1.6B$1.5B

Revenue, FY2016 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$20.4B ▲ 3.5% in FY2025

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

2 filings in the last 30 days · SEC EDGAR

All filings

About the company

Aptiv, Schaffhausen, V8 · from the 10-K filed Feb 6, 2026

In December 2024, Old Aptiv (as defined below), a public limited company formed under the laws of Jersey on May 19, 2011, completed its previously announced reorganization transaction (the “Transaction,” or the “reorganization transaction”), in which Old Aptiv established a new publicly-listed Jersey parent company, Aptiv Holdings Limited (“New Aptiv”), which is resident for tax purposes in Switzerland. As a result of the Transaction, all issued and outstanding ordinary shares of Old Aptiv were exchanged on a one-for-one basis for newly issued ordinary shares of New Aptiv.

Headquarters
Schaffhausen, V8
Country
United States
Listed on
NYSE
Fiscal year ends
December 31
Last results
Nov 3, 2026
Incorporated in
Jersey

Employees, at the top of the page: "As of December 31, 2025, we employed approximately 140,000 people; 30,000 salaried employees and 110,000 hourly employees" (10-K). Address and exchange: SEC's company file.

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Sources

The 10-K filed Feb 6, 2026 (open at SEC), compared with the 10-K filed Feb 7, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

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