AI Earnings Predictions for Aptiv PLC (APTV)

EX-99.1

2 aptvq32026ex991.htm

EXHIBIT 99.1

aptvq32026ex991

Aptiv Reports Third Quarter 2026 Financial Results Record third quarter revenues reflect strong growth in non-automotive SCHAFFHAUSEN - Aptiv PLC (NYSE: APTV), a global industrial technology company, today reported financial results for the third quarter of 2026. Third Quarter Financial Highlights Include: • U.S. GAAP revenue of $3.2 billion, an increase of 2% ◦ Adjusted revenue growth of 2% • U.S. GAAP net income from continuing operations of $194 million • Adjusted EBITDA of $567 million • U.S. GAAP diluted earnings per share from continuing operations of $0.94 ◦ Adjusted net income per share of $1.42 Year-to-Date Financial Highlights Include: • U.S. GAAP revenue of $9.5 billion, an increase of 2% ◦ Adjusted revenue growth of 1% • U.S. GAAP net income from continuing operations of $621 million • Adjusted EBITDA of $1,729 million • U.S. GAAP diluted earnings per share from continuing operations of $2.95 ◦ Adjusted net income per share of $4.26 “During the third quarter, we delivered solid financial results and continued to execute against our strategic priorities,” said Kevin Clark, chair and chief executive officer. “Our differentiated portfolio, backed by a resilient supply chain, continues to deliver performance and cost benefits for customers in a changing macro environment. Strong non-automotive revenue and bookings growth reflects the applicability of our products and capabilities across new and existing end markets. Through operational execution and disciplined capital allocation, we remain focused on investing in long-term growth and delivering on our commitment to prioritize returning capital to shareholders.” Third Quarter 2026 Results For the three months ended September 30, 2026, the Company reported U.S. GAAP revenue of $3.2 billion, an increase of 2% from the prior year period. Adjusted for currency exchange, commodity movements and the EDS spin-off in prior periods, revenue increased by 2% in the third quarter. This reflects growth of 5% in North America, Exhibit 99.1

5% in Asia Pacific, which includes growth of 1% in China, and 3% in South America, our smallest region, partially offset by declines of 5% in EMEA. The Company reported third quarter 2026 U.S. GAAP net income from continuing operations of $194 million, net income margin from continuing operations of 6.1% and earnings from continuing operations of $0.94 per diluted share, compared to U.S. GAAP net loss from continuing operations of $488 million, net loss margin from continuing operations of 15.6% and loss from continuing operations of $2.24 per diluted share, which includes the impacts of a non-cash goodwill impairment charge of $648 million in the prior year period. Third quarter Adjusted Net Income totaled $292 million, or earnings of $1.42 per diluted share, compared to $321 million, or $1.48 per diluted share, in the prior year period. Adjusted amounts in periods prior to the EDS spin-off are presented on a pro forma basis for the impacts of the spin-off. The Company reported third quarter Adjusted EBITDA of $567 million, compared to $598 million in the prior year period. Adjusted EBITDA margin was 17.7%, compared to 19.1% in the prior year period. Depreciation and amortization expense totaled $247 million, which includes non-cash intangible asset impairment charges of $56 million, compared to $193 million in the prior year period. Interest expense for the third quarter totaled $59 million, compared to $88 million in the prior year period. Tax expense in the third quarter of 2026 was $36 million, compared to $59 million in the prior year period. Net cash flow provided by operating activities from continuing operations totaled $320 million in the third quarter, with Free Cash Flow of $194 million. Year-to-Date 2026 Results For the nine months ended September 30, 2026, the Company reported U.S. GAAP revenue of $9.5 billion, an increase of 2% from the prior year period. Adjusted for currency exchange and commodity movements and the EDS spin-off in prior periods, revenue increased by 1% during the period. This reflects growth of 8% in North America and 2% in Asia Pacific, which includes a decline of 2% in China, partially offset by declines of 6% in EMEA and 1% in South America, our smallest region. The Company reported 2026 year-to-date U.S. GAAP net income from continuing operations of $621 million, net income margin from continuing operations of 6.5% and earnings from continuing operations of $2.95 per diluted share, compared to U.S. GAAP net loss from continuing operations of $363 million, net loss margin from continuing operations of 3.9% and loss from continuing operations of $1.64 per diluted share, which includes the impacts of a non-cash goodwill impairment charge of $648 million in the prior year period. Year-to-date Adjusted Net Income totaled $897 million, or earnings of $4.26 per diluted share, compared to $940 million,

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