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波福Aptiv PLC(APTV)2025年第四季度及全年业绩报告「NYSE」(英文版)(16页).pdf

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1、NEWS RELEASEAptiv Reports Fourth Quarter 2025 Financial Results2026-02-02Record Full Year Revenue,Adjusted Operating Income and Adjusted Earnings per ShareSCHAFFHAUSEN,Switzerland-(BUSINESS WIRE)-Aptiv PLC(NYSE:APTV),a global industrial technology companyfocused on enabling a more automated,electri?

2、ed and digitalized future,today reported record full year?nancialresults,with revenues increasing 3%to$20.4 billion.Fourth Quarter Financial Highlights Include:U.S.GAAP revenue of$5.2 billion,an increase of 5%Revenue increased 3%adjusted for currency exchange and commodity movementsU.S.GAAP net inco

3、me of$138 millionU.S.GAAP diluted earnings per share of$0.64;Excluding special items,diluted earnings per share of$1.86Adjusted Operating Income of$607 million;Adjusted EBITDA of$798 millionCash from operations totaled$818 millionFull Year 2025 Financial Highlights Include:U.S.GAAP revenue of$20.4 b

4、illion,an increase of 3%Revenue increased 2%adjusted for currency exchange and commodity movementsU.S.GAAP net income of$165 million,which includes a non-cash goodwill impairment charge of$648 millionU.S.GAAP diluted earnings per share of$0.75;Excluding special items,diluted earnings per share of$7.

5、82Adjusted Operating Income of$2,461 million;Adjusted EBITDA of$3,228 million;Cash from operations totaled$2,185 million“We delivered another year of record revenue,operating income,and earnings per share,demonstrating our agility1within a dynamic landscape,our consistency of operational excellence,

6、and the strength of our product portfolio ofindustry-leading technologies,”said Kevin Clark,chair and chief executive o?cer.“Looking ahead,we are workingdiligently toward the spin-o?of our EDS business as Versigent,which will result in two optimally positioned,independent companies,with increased?ex

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1. **2025年业绩创新高**:全年营收204亿美元(+3%),调整后运营收入24.61亿美元,调整后每股收益7.82美元。 2. **Q4表现**:营收52亿美元(+5%),GAAP净利润1.38亿美元,调整后每股收益1.86美元。 3. **业务调整**:计划将电气分配系统(EDS)业务分拆为独立公司Versigent,2026年更名业务部门。 4. **2026年指引**:预计全年营收211.2亿-218.2亿美元,GAAP净利润12.35亿-13.65亿美元,调整后EBITDA 33.85亿-35.85亿美元。 5. **现金流**:2025年运营现金流21.85亿美元,现金及 equivalents 19亿美元。
**Aptiv营收创新高?** **2026年业绩如何?** **EDS分拆进展?**
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