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Aptiv
🇨🇭 NYSE:APTV
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•
Mar 31

Aptiv Q1 2025 Earnings Report

Aptiv reported record adjusted earnings per share and strong operating cash flow despite a slight decline in revenue.

Key Takeaways

Aptiv delivered strong adjusted profitability in Q1 2025, with a record adjusted EPS of $1.69, even as GAAP results showed a small net loss due to tax valuation allowances. Operational execution and cost controls supported margin improvements.

Total Revenue
$4.83B
Previous year: $4.9B
-1.6%
EPS
$1.69
Previous year: $1.16
+45.7%
Adjusted Op. Income
$572M
Previous year: $544M
+5.1%
Adjusted EBITDA
$758M
Previous year: $720M
+5.3%
Op. Cash Flow
$273M
Previous year: $244M
+11.9%
Cash and Equivalents
$1.1B
Previous year: $900M
+22.2%
Total Assets
$23.1B
Previous year: $23.6B
-2.3%

Aptiv

Aptiv

Aptiv Revenue by Segment

Aptiv Revenue by Geographic Location

Forward Guidance

Aptiv expects continued profitability growth in Q2 and FY 2025, supported by margin expansion and strategic cost management, but potential macroeconomic and trade headwinds remain.

Positive Outlook

  • Q2 revenue expected between $4.92B–$5.12B
  • Adjusted EPS guidance for Q2 set at $1.70–$1.90
  • Full-year adjusted EPS forecast between $7.00–$7.60
  • Full-year adjusted EBITDA range of $3.095B–$3.275B
  • Expected $2.1B cash flow from operations in FY25

Challenges Ahead

  • Geopolitical uncertainty may affect supply chain and operations
  • Exposure to potential new or retaliatory tariffs not yet factored in
  • Increased tax expense due to valuation allowance adjustments
  • Higher interest expense following Q3 2024 debt issuance
  • Continued underperformance in Europe and South America markets

Company Overview

Full financial data and analysis

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