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Aptiv — May 5, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001521332-26-000044
Open on SEC.gov ↗
Showing in the filing
Net sales
“$3,200 - $3,400”
Period
Q2 FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 18
Net sales for Q2 FY2026
“$3,200 - $3,400”
Net sales for FY2026
“$12,800 - $13,200”
U.S. GAAP net income for Q2 FY2026
“$140 - $180”
U.S. GAAP net income for FY2026
“$830 - $910”
U.S. GAAP net income margin for Q2 FY2026
“4.8%”
U.S. GAAP net income margin for FY2026
“6.7%”
Adjusted EBITDA for Q2 FY2026
“$555 - $605”
Adjusted EBITDA for FY2026
“$2,360 - $2,480”
Adjusted EBITDA margin for Q2 FY2026
“17.6%”
Adjusted EBITDA margin for FY2026
“18.6%”
U.S. GAAP diluted net income per share for Q2 FY2026
“$0.65 - $0.85”
U.S. GAAP diluted net income per share for FY2026
“$3.85 - $4.25”
Adjusted net income per share for Q2 FY2026
“$1.30 - $1.50”
Adjusted net income per share for FY2026
“$5.70 - $6.10”
Cash flow from operations for FY2026
“$1,315 - $1,515”
Free cash flow for FY2026
“$650 - $850”
Adjusted effective tax rate for Q2 FY2026
“~18.5%”
U.S. GAAP effective tax rate for Q2 FY2026
“~18.5%”
Exhibit 99.1 · the passage around this item
… earlier in the release
This reflects New Aptiv without the EDS business, which will be treated as a discontinued operation for reporting purposes beginning April 1, 2026. 2 (in millions, except per share amounts) New Aptiv Q2 2026 New Aptiv (Pro Forma) Full Year 2026 Net sales $3,200 - $3,400 $12,800 - $13,200 U.S. GAAP net income $140 - $180 $830 - $910 U.S. GAAP net income margin 4.8% 6.7% Adjusted EBITDA $555 - $605 $2,360 - $2,480 Adjusted EBITDA margin 17.6% 18.6% U.S. GAAP diluted net income per share $0.65 - $0.85 $3.85 - $4.25 Adjusted net income per share $1.30 - $1.50 $5.70 - $6.10 Cash flow from operations $1,315 - $1,515 Free cash flow $650 - $850 U.S. GAAP effective tax rate ~18.5% ~18.5% Adjusted effective tax rate ~18.5% ~18.5% Conference Call and Webcast The Company will host a conference call to discuss these results at 8:00 a.m. (ET) today, which is accessible by dialing +1.800.330.6710 (U.S.) or +1.213.279.1505 (international) or through a webcast at ir.aptiv.com . The conference ID number is 6661715. A slide presentation will accompany the prepared remarks and has been posted on the investor relations section of the Company’s website. A replay will be available two hours following the conference call. Use of Non-GAAP Financial Information This press release contains information about Aptiv’s financial results which are not presented in accordance with GAAP. Specifically, Adjusted Revenue Growth, Adjusted EBITDA, Adjusted Operating Income, Adjusted N
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.