Aptiv Plc · NYSE:APTV
Aptiv — Q3 2026 Earnings Presentation
18 slides from Aptiv's earnings presentation, Nov 3, 2026
Slide 1: Third Quarter 2026 Earnings Call
November 3, 2026 APTIV Third Quarter 2026 Earnings Call
Slide 2: Forward Looking Statements
Forward Looking Statements This presentation, as well as other statements made by Aptiv PLC (the “Company”), contain forward-looking statements that reflect, when made, the Company’s current views with respect to current events, certain investments and acquisitions and financial performance. Such fo
Slide 3: Q3-2026 Financial and Operational Highlights
Q3-2026 Financial and Operational Highlights FINANCIALS CAPITAL ALLOCATION PRODUCT PORTFOLIO Solid Q3 results; FY-2026 revenue & earnings Delivering on commitment to share New awards across regions, diversifying into guidance maintained repurchases high-growth end markets • Revenue growth of +2%1 •
Slide 4: Automotive Market Highlights
Automotive Market Highlights FOCUSED EXECUTION TO DRIVE SUSTAINED GROWTH LAUNCHES AWARDS • Next-Gen ADAS1 Smart Camera: Mass production for EU-market • ADAS System: L2 ADAS system, including software features, program with leading China OEM powered by local SoC3 for leading Chinese OEM • High-Speed
Slide 5: Non-Automotive Market Highlights
Non-Automotive Market Highlights EXPANDING ACROSS DIVERSE END MARKETS LAUNCHES AWARDS Strategic Partnerships: • Drones: First award with leading drone manufacturer, providing high- performance perception and compute systems, incl. interconnects • Physical AI with NVIDIA: Expanded to include Jetson O
Slide 6: Looking Ahead: Macro Backdrop
Looking Ahead: Macro Backdrop CAUTIOUS VIEW OF 2027 BASED ON DYNAMIC ENVIRONMENT CHALLENGES & UNCERTAINTIES • Significant material cost inflation in semiconductors and other key materials • Consumer affordability challenges from increased MSRPs1 and higher lease rates • Dynamic trade and tariff land
Slide 7: Q3-2026 vs. Q3-2025
Q3-2026 vs. Q3-2025 RECORD THIRD QUARTER REVENUES DROVE RESULTS IN LINE WITH GUIDANCE Fav / (Unfav) – ($ Millions, except per share amounts) Q3-2026 vs. Pro Forma COMMENTARY • Adj. revenue growth / vehicle production growth: REVENUE $3,199 $65 • • NA: +5% / (4%) Europe: (5%) / +1% ADJUSTED GROWTH1 2
Slide 8: Q3-2026 Consolidated and Segment Recap
Q3-2026 Consolidated and Segment Recap REVENUE GROWTH DRIVEN BY NON-AUTO; EBITDA MARGIN DRIVERS IN LINE WITH EXPECTATIONS CONSOLIDATED APTIV INTELLIGENT SYSTEMS ENGINEERED COMPONENTS $ Millions $ Millions $ Millions % of Sales % of Sales % of Sales REVENUE EBITDA2 REVENUE EBITDA2 REVENUE EBITDA2 2%1
Slide 9: FY-2026 and Q4-2026 Financial Guidance
FY-2026 and Q4-2026 Financial Guidance MAINTAINING 2026 INCOME STATEMENT GUIDE; LOWERING FREE CASH FLOW TO REFLECT MATERIAL INFLATION ($ Millions, except per share amounts) Q4-2026 FULL YEAR 2026 PRO FORMA REVENUE $3,110 – $3,210 $12,650 – $12,750 ADJUSTED GROWTH1 3% 2% EBITDA2 $582 – $642 $2,310 –
Slide 10: Early Outlook for 2027
Early Outlook for 2027 INCREMENTAL CONSERVATISM EMBEDDED GIVEN AUTOMOTIVE ENVIRONMENT REVENUE AND ADJUSTED GROWTH1 RANGE ADJUSTED EBITDA3 MARGIN RANGE ($ Billions) Adj. growth: ~6% / GVP2 0% (1.0%) ~$13.5 ~17.5% Adj. growth: ~4% / GVP2 (2%) Dilution • Incremental margin of 26-27% from on revenue gro
Slide 11: Execution to Deliver Shareholder Value
Execution to Deliver Shareholder Value Leveraging our differentiated portfolio to deliver performance and cost benefits while adapting to macro environment Further diversifying our revenue mix through penetration of target OEMs and growth in Non-Auto markets Driving strong operating performance thro
Slide 12: Q3-2026 Earnings | November 3, 2026 | Aptiv
12 Q3-2026 Earnings | November 3, 2026 | Aptiv
Slide 13: YoY Revenue Growth Metrics
YoY Revenue Growth Metrics Q3 2026 Reported net sales % change 2% Less: foreign currency exchange and commodities -% Adjusted revenue growth 2% Q3 2026 Reported Revenue Growth 2% Engineered Components Reported Revenue Growth 7% Intelligent Systems Reported Revenue Growth (3)% Adjusted Revenue Growth
Slide 14: Non-US GAAP Financial Metrics: Adjusted EBITDA
Non-US GAAP Financial Metrics: Adjusted EBITDA Pro Forma ($ millions) Q3 2026 Q3 2025 Net income (loss) attributable to Aptiv 194 (355) (Loss) income from discontinued operations, net of tax - 133 Income from continuing operations 194 (488) Interest expense 59 88 Income tax expense 36 59 Net loss at
Slide 15: Non-US GAAP Financial Metrics: Adj. NI Per Share
Non-US GAAP Financial Metrics: Adj. NI Per Share Pro Forma ($ millions, except per share amounts) Q3 2026 Q3 2025 Net income (loss) attributable to Aptiv 194 (355) (Loss) income from discontinued operations, net of tax - 133 Income from continuing operations 194 (488) Adjusting items: Amortization 1
Slide 16: Non-US GAAP Financial Metrics - Including Guidance: Free Cash Flow
Non-US GAAP Financial Metrics - Including Guidance: Free Cash Flow ($ millions) Q3 2026 Net cash provided by operating activities 320 Less: capital expenditures (126) Free Cash Flow 194 ($ millions) FY 20261 Net cash provided by operating activities 1,179 Less: capital expenditures (575) Success fee
Slide 17: Non-US GAAP Financial Guidance Metrics: Adjusted EBITDA
Non-US GAAP Financial Guidance Metrics: Adjusted EBITDA ($ millions) 4Q 20261 FY 20261 Net income attributable to Aptiv 217 845 Interest expense 65 245 Income tax expense 55 205 Net loss attributable to noncontrolling interest (a) - - Depreciation and amortization 200 830 EBITDA 537 2,125 Other inco
Slide 18: Non-US GAAP Financial Guidance Metrics: Adjusted NI Per Share
Non-US GAAP Financial Guidance Metrics: Adjusted NI Per Share ($ millions, except per share amounts) 4Q 20261 FY 20261 Net income attributable to Aptiv 217 845 Adjusting items: Amortization 55 265 Restructuring 25 75 Other acquisition and portfolio project costs, including 30 80 separation costs Ass