Aptiv PLC (APTV)

From the record

Aptiv PLC's filings since 2017 show 2 warning events: a debt default or acceleration notice (8-K item 2.04, 2 times, the latest 2021-11-09) (its current reports).

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Aptiv PLC's 10 filed years say what it did: revenue went from $1 million in fiscal 2016 to $60 million in fiscal 2025, up 57.6% a year; it rose in 5 of 9 years; the deepest fall was 62% from fiscal 2018 to fiscal 2020; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Aptiv PLC's diluted share count shrank about 6.6% a year, and dividends and buybacks returned about 75% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 7 sales (7 under scheduled 10b5-1 plans) and 8 purchases of their own stock on the open market in the year to 2026-09-30, buying about $9 million (their Form 4 filings).

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Return on equity: in the fiscal year ended 2025-12-31, Aptiv PLC earned about 2 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned less than nothing, about minus 70 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 60 cents per dollar of assets, and net share issuance: its share count shrank 14.0% over the year (the filed statements).

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Aptiv PLC's standing among 35 graded names in its industry family: revenue of $60 million in fiscal 2025 ranks in the bottom 19% by size; a net margin of 275% ranks in the top 1%; revenue growth of -11.3% a year over the last 3 filed years ranks in the bottom 7% (its annual reports).

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Aptiv PLC's leadership, from its insiders' filings and its current reports: the chief executive on the record is Clark, Kevin P (Chair and CEO, as filed), filing under that title since 2015-03-03, 11.7 years (top 13% of its family); the 18 officers and directors filing in the last fifteen months have been on the record a median of 7.1 years (top 39%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 18 people in charge now (top 13%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

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Aptiv PLC's room to grow, from the newest filed statements (fiscal 2025): cash of $1.9 billion against debt of $7.5 billion leaves -24% of its assets as net cash, bottom 20% of its family; cash from operations less capital spending is 2548.3% of revenue (top 1%); a gross margin of -27400% (bottom 1%); research spending of 1881.7% of revenue (top 5%) (its annual report).

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Aptiv PLC's growth drivers, from the filed years to fiscal 2025: revenue grew -11.3% a year over the last three filed years against 57.6% over all 10, slowing (bottom 4% of its family); the newest year grew -31.1% (bottom 4%); research spending grew 0.3% a year (bottom 35%); capital spending grew -8.1% a year (bottom 39%) (its annual reports). Aptiv PLC reported 3 lines of business in fiscal 2025: Electrical Distribution Systems at $8.8 billion, Engineered Components Group at $6.7 billion, Advanced Safety and User Experience at $5.8 billion. 3 of 3 grew in the latest filed year, and the largest line is 41% of revenue (its annual report).

From the record

Aptiv PLC's newest year against its own record: revenue of $60 million in fiscal 2025 came in 31.4% below the $88 million its prior three years' pace pointed to (bottom 11% of its family); net income of $165 million against a prior three-year average of $1.8 billion (bottom 20%); a net margin of more than its whole revenue against more than its whole revenue before (bottom 8%) (its annual reports).