AI English summary of an SEC filing — figures as filed
Aptiv APTVThe company said that for Q2 2025 it reported U.S. GAAP revenue of $5.2 billion, up 3% from the prior-year period, and Adjusted Operating Income of $628 million, compared with $606 million a year earlier, at a margin of 12.1%. It said revenue growth adjusted for currency exchange and commodity movements was 2%.
Key points
AI summaryThe company said that for Q2 2025 it reported U.S. GAAP revenue of $5.2 billion, up 3% from the prior-year period, and Adjusted Operating Income of $628 million, compared with $606 million a year earlier, at a margin of 12.1%. It said revenue growth adjusted for currency exchange and commodity movements was 2%.
The company said U.S. GAAP net income for Q2 fell to $393 million ($1.80 per diluted share) from $938 million ($3.47 per share) in the prior-year period. The prior-year income statement reflected a net gain on equity method transactions of $641 million.
The company said net cash provided by operating activities was $783 million for the first six months of 2025 (6 months), compared with $887 million a year earlier. It said that in Q2 it received an additional 6.1 million shares under its ASR Program, the final settlement, and received a total of 48.5 million shares at an average price of $61.84.
The company gave full-year 2025 net sales guidance of $20,000 to $20,300 million and Adjusted operating income guidance of $2,370 to $2,470 million. It said the outlook reflects the potential impact of recently imposed U.S. tariffs but does not reflect the impact of additional tariffs.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Aptiv Reports Q2 Revenue of $5.2 billion, Adjusted Operating Income of $628 million
The company said that for Q2 2025 it reported U.S. GAAP revenue of $5.2 billion, up 3% from the prior-year period, and Adjusted Operating Income of $628 million, compared with $606 million a year earlier, at a margin of 12.1%. It said revenue growth adjusted for currency exchange and commodity movements was 2%.
Source · Based on the filing body and exhibits
Aptiv Q2 U.S. GAAP net income $393 million, prior-year $938 million
The company said U.S. GAAP net income for Q2 fell to $393 million ($1.80 per diluted share) from $938 million ($3.47 per share) in the prior-year period. The prior-year income statement reflected a net gain on equity method transactions of $641 million.
Source · Based on the filing body and exhibits
Aptiv 6-Month Operating Cash Flow of $783 million, ASR Final Settlement
The company said net cash provided by operating activities was $783 million for the first six months of 2025 (6 months), compared with $887 million a year earlier. It said that in Q2 it received an additional 6.1 million shares under its ASR Program, the final settlement, and received a total of 48.5 million shares at an average price of $61.84.
Source · Based on the filing body and exhibits
Full-Year 2025 Outlook: Revenue of $20,000 to $20,300 million
The company gave full-year 2025 net sales guidance of $20,000 to $20,300 million and Adjusted operating income guidance of $2,370 to $2,470 million. It said the outlook reflects the potential impact of recently imposed U.S. tariffs but does not reflect the impact of additional tariffs.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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