Aptiv PLC

APTV Consumer Cyclical Auto Parts

In the quarter to June 2026, revenue grew 2.34%, EPS fell 35.0%, free cash flow fell 91.6% and total debt fell 31.3%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

45.17 1.34 +3.06%
Market cap
$9.2B
P/E
41.3×
Fwd P/E
16.4×
Dividend yield
—
F-score
8/9
Altman Z
2.32
Beneish M
−2.91
Dividend safety
62/100

Aptiv PLC 10-K filed Feb 6, 2026

Fiscal year 2025 · Period ended Dec 31, 2025 · Filed · accepted 4:29 PM ET · Document on sec.gov · Filing index

What changed

Item 1, Business, against the 10-K filed Feb 7, 2025: 18 added · 12 removed · 44 modified; 10 with only figures updated

  1. Modified

    In connection with the Transaction, New Aptiv assumed Old Aptiv’s Long-Term Incentive Planslong-term incentive plans and its existing obligations in connection with awards granted thereunder, and Aptiv Swiss Holdings (i) entered into a supplemental indenture to each indenture in which Aptiv Swiss Holdings assumed all of Old Aptiv’s obligations under each series of Old Aptiv’s outstanding Notes and (ii) entered into an assumption and/or supplement agreement relating to eachthe Credit Agreement in which New Aptiv assumed all of Old Aptiv’s obligations under eachthe Credit Agreement as the “parent entity” thereunder. In addition, New Aptiv (i) entered into a supplemental indenture to each indenture in which New Aptiv guaranteed the outstanding Notes and (ii) entered into a guarantee joinder relating to eachthe Credit Agreement in which New Aptiv guaranteed the obligations under eachthe Credit Agreement. Following the reorganization transaction, Aptiv Swiss Holdings (i) replaced Old Aptiv as an obligor a guarantor of the borrowers’ obligations under the Credit AgreementsAgreement, and (ii) succeeded to Old Aptiv as an obligor under the senior notes and the junior notes, and New Aptiv became a guarantor under the Credit AgreementsAgreement (and will act as the “parent entity” thereunder) and the indentures.

73 more changes in this Item, word by word, in Powerpack.

Powerpack