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Side-by-side financial comparison of ACCENDRA HEALTH INC/VA/ (ACH) and Aptiv (APTV). Click either name above to swap in a different company.
ACCENDRA HEALTH INC/VA/ runs the higher net margin — 4.5% vs 2.7%, a 1.8% gap on every dollar of revenue. On growth, Aptiv posted the faster year-over-year revenue change (5.0% vs 2.4%). Over the past eight quarters, Aptiv's revenue compounded faster (NaN% CAGR vs NaN%).
Aptiv PLC is an American automotive technology supplier with headquarters in Schaffhausen, Switzerland. Aptiv grew out of the now-defunct American company, Delphi Automotive Systems, which itself was formerly a component of General Motors.
ACH vs APTV — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $-1.2B | $5.2B |
| Net Profit | $-56.3M | $138.0M |
| Gross Margin | — | 18.7% |
| Operating Margin | — | 8.2% |
| Net Margin | 4.5% | 2.7% |
| Revenue YoY | 2.4% | 5.0% |
| Net Profit YoY | 81.0% | -48.5% |
| EPS (diluted) | $-0.75 | $0.63 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $-1.2B | $5.2B | ||
| Q3 25 | $697.3M | $5.2B | ||
| Q2 25 | $681.9M | $5.2B | ||
| Q1 25 | $2.6B | $4.8B | ||
| Q4 24 | $-1.3B | $4.9B | ||
| Q3 24 | $686.8M | $4.9B | ||
| Q2 24 | $660.4M | $5.1B | ||
| Q1 24 | $2.6B | $4.9B |
| Q4 25 | $-56.3M | $138.0M | ||
| Q3 25 | $-150.3M | $-355.0M | ||
| Q2 25 | $-869.1M | $393.0M | ||
| Q1 25 | $-25.0M | $-11.0M | ||
| Q4 24 | $-296.1M | $268.0M | ||
| Q3 24 | $-12.8M | $363.0M | ||
| Q2 24 | $-31.9M | $938.0M | ||
| Q1 24 | $-21.9M | $218.0M |
| Q4 25 | — | 18.7% | ||
| Q3 25 | 46.2% | 19.5% | ||
| Q2 25 | 47.6% | 19.1% | ||
| Q1 25 | 20.0% | 19.1% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 81.5% | 18.6% | ||
| Q2 24 | 82.4% | 19.2% | ||
| Q1 24 | 20.5% | 17.9% |
| Q4 25 | — | 8.2% | ||
| Q3 25 | 3.8% | -3.4% | ||
| Q2 25 | -5.8% | 9.3% | ||
| Q1 25 | 0.0% | 9.3% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 4.5% | 10.4% | ||
| Q2 24 | 2.6% | 8.7% | ||
| Q1 24 | 0.4% | 8.5% |
| Q4 25 | 4.5% | 2.7% | ||
| Q3 25 | -21.6% | -6.8% | ||
| Q2 25 | -127.4% | 7.5% | ||
| Q1 25 | -0.9% | -0.2% | ||
| Q4 24 | 23.1% | 5.5% | ||
| Q3 24 | -1.9% | 7.5% | ||
| Q2 24 | -4.8% | 18.6% | ||
| Q1 24 | -0.8% | 4.4% |
| Q4 25 | $-0.75 | $0.63 | ||
| Q3 25 | $-1.94 | $-1.63 | ||
| Q2 25 | $-11.30 | $1.80 | ||
| Q1 25 | $-0.32 | $-0.05 | ||
| Q4 24 | $-3.86 | $1.22 | ||
| Q3 24 | $-0.16 | $1.48 | ||
| Q2 24 | $-0.42 | $3.47 | ||
| Q1 24 | $-0.29 | $0.79 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $282.0M | $1.9B |
| Total DebtLower is stronger | $1.8B | $7.5B |
| Stockholders' EquityBook value | $-461.0M | $9.2B |
| Total Assets | $2.5B | $23.4B |
| Debt / EquityLower = less leverage | — | 0.81× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $282.0M | $1.9B | ||
| Q3 25 | $32.8M | $1.6B | ||
| Q2 25 | $38.3M | $1.4B | ||
| Q1 25 | $59.4M | $1.1B | ||
| Q4 24 | $27.6M | $1.6B | ||
| Q3 24 | $45.5M | $1.8B | ||
| Q2 24 | $243.7M | $2.2B | ||
| Q1 24 | $244.9M | $941.0M |
| Q4 25 | $1.8B | $7.5B | ||
| Q3 25 | $1.8B | $7.6B | ||
| Q2 25 | $1.6B | $7.8B | ||
| Q1 25 | $1.9B | $7.6B | ||
| Q4 24 | $1.8B | $7.8B | ||
| Q3 24 | $1.8B | $8.3B | ||
| Q2 24 | $1.9B | $5.5B | ||
| Q1 24 | $1.9B | $4.7B |
| Q4 25 | $-461.0M | $9.2B | ||
| Q3 25 | $-429.5M | $9.3B | ||
| Q2 25 | $-281.0M | $9.7B | ||
| Q1 25 | $571.0M | $9.0B | ||
| Q4 24 | $586.4M | $8.8B | ||
| Q3 24 | $895.7M | $8.9B | ||
| Q2 24 | $881.8M | $11.5B | ||
| Q1 24 | $916.0M | $11.1B |
| Q4 25 | $2.5B | $23.4B | ||
| Q3 25 | $4.0B | $23.5B | ||
| Q2 25 | $4.2B | $23.9B | ||
| Q1 25 | $4.9B | $23.1B | ||
| Q4 24 | $4.7B | $23.5B | ||
| Q3 24 | $5.1B | $24.8B | ||
| Q2 24 | $5.3B | $24.8B | ||
| Q1 24 | $5.2B | $23.6B |
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | 3.32× | 0.85× | ||
| Q4 24 | 3.07× | 0.89× | ||
| Q3 24 | 2.06× | 0.93× | ||
| Q2 24 | 2.12× | 0.48× | ||
| Q1 24 | 2.12× | 0.42× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $818.0M |
| Free Cash FlowOCF − Capex | — | $651.0M |
| FCF MarginFCF / Revenue | — | 12.6% |
| Capex IntensityCapex / Revenue | — | 3.2% |
| Cash ConversionOCF / Net Profit | — | 5.93× |
| TTM Free Cash FlowTrailing 4 quarters | — | $1.5B |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $818.0M | ||
| Q3 25 | $-172.5M | $584.0M | ||
| Q2 25 | $37.6M | $510.0M | ||
| Q1 25 | $-35.1M | $273.0M | ||
| Q4 24 | $71.0M | $1.1B | ||
| Q3 24 | $27.3M | $499.0M | ||
| Q2 24 | $116.1M | $643.0M | ||
| Q1 24 | $-53.0M | $244.0M |
| Q4 25 | — | $651.0M | ||
| Q3 25 | $-226.8M | $441.0M | ||
| Q2 25 | — | $361.0M | ||
| Q1 25 | — | $76.0M | ||
| Q4 24 | $48.7M | $894.0M | ||
| Q3 24 | $-30.3M | $326.0M | ||
| Q2 24 | $71.8M | $417.0M | ||
| Q1 24 | $-99.0M | $-21.0M |
| Q4 25 | — | 12.6% | ||
| Q3 25 | -32.5% | 8.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | -3.8% | 18.2% | ||
| Q3 24 | -4.4% | 6.7% | ||
| Q2 24 | 10.9% | 8.3% | ||
| Q1 24 | -3.8% | -0.4% |
| Q4 25 | — | 3.2% | ||
| Q3 25 | 7.8% | 2.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | -1.7% | 3.4% | ||
| Q3 24 | 8.4% | 3.6% | ||
| Q2 24 | 6.7% | 4.5% | ||
| Q1 24 | 1.8% | 5.4% |
| Q4 25 | — | 5.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.96× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 1.12× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ACH
Segment breakdown not available.
APTV
| Electrical Distribution Systems | $2.3B | 45% |
| Engineered Components Group | $1.4B | 28% |
| Active Safety | $716.0M | 14% |
| User Experience And Other | $564.0M | 11% |
| Smart Vehicle Compute And Software | $154.0M | 3% |
