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StonvexStonvexStonvexCore line items from APTV's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-07-29 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $4.30B | $5.09B | $20.40B | $15.24B | $10.03B |
Operating Income | Not available | $378.00M | $1.18B | $759.00M | $934.00M |
Net Income | Not available | $189.00M | $165.00M | $27.00M | $382.00M |
EPS (Diluted) | $1.67 | $0.88 | $0.75 | $0.12 | $1.70 |
Total Assets | Not available | $25.20B | $23.41B | $23.50B | $23.94B |
Total Liabilities | Not available | $15.68B | $13.91B | $13.93B | $13.97B |
Cash & Equivalents | Not available | $3.17B | $1.85B | $1.64B | $1.45B |
Free Cash Flow OCF − CapEx | Not available | $-362.00M | $1.53B | $878.00M | $437.00M |
Shares Outstanding | Not available | 212.35M | 212.75M | 216.55M | 217.76M |