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Aptiv logoAptiv APTV

Aptiv said net sales for the 3 and 9 months ended September 30, 2025 were $5.2 billion and $15.2 billion, respectively, an increase of 7% and 3% compared to the same periods of the prior year. The company said volumes increased 6% and 2% for the same periods.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Aptiv said net sales for the 3 and 9 months ended September 30, 2025 were $5.2 billion and $15.2 billion, respectively, an increase of 7% and 3% compared to the same periods of the prior year. The company said volumes increased 6% and 2% for the same periods.

  2. Aptiv said its results for the 3 and 9 months of 2025 reflected a non-cash, pre-tax goodwill impairment charge of approximately $648 million related to the Wind River reporting unit.

  3. Aptiv said it included $53 million and $100 million of costs related to the separation of its Electrical Distribution Systems business in SG&A for the 3 and 9 months, respectively. Restructuring charges were approximately $60 million and $149 million for the 3 and 9 months, respectively.

  4. Aptiv said net cash provided by operating activities for the 9 months of 2025 was $1,367 million, net cash used in investing activities was $345 million and net cash used in financing activities was $985 million. As of September 30, 2025, the remaining authorization under the share repurchase program approved in July 2024 was approximately $2,419 million.

Key figures

Quarter ended September 30, 2025

Revenue
$5.2B
Operating income
−$175M
Net income
−$355M
EPS
−$1.63

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Net Sales Increase for Q3 2025 and 9 Months

Aptiv said net sales for the 3 and 9 months ended September 30, 2025 were $5.2 billion and $15.2 billion, respectively, an increase of 7% and 3% compared to the same periods of the prior year. The company said volumes increased 6% and 2% for the same periods.

Source · Based on the MD&A text of the filing

Wind River Goodwill Impairment of Approximately $648 million

Aptiv said its results for the 3 and 9 months of 2025 reflected a non-cash, pre-tax goodwill impairment charge of approximately $648 million related to the Wind River reporting unit.

Source · Based on the MD&A text of the filing

Separation Costs and Restructuring Charges

Aptiv said it included $53 million and $100 million of costs related to the separation of its Electrical Distribution Systems business in SG&A for the 3 and 9 months, respectively. Restructuring charges were approximately $60 million and $149 million for the 3 and 9 months, respectively.

Source · Based on the MD&A text of the filing

Cash Flows for 9 Months and Remaining Share Repurchase Authorization

Aptiv said net cash provided by operating activities for the 9 months of 2025 was $1,367 million, net cash used in investing activities was $345 million and net cash used in financing activities was $985 million. As of September 30, 2025, the remaining authorization under the share repurchase program approved in July 2024 was approximately $2,419 million.

Source · Based on the MD&A text of the filing

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.