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Side-by-side financial comparison of Aptiv (APTV) and Delek US Holdings, Inc. (DK). Click either name above to swap in a different company.
Aptiv is the larger business by last-quarter revenue ($5.1B vs $2.6B, roughly 1.9× Delek US Holdings, Inc.). Aptiv runs the higher net margin — 3.8% vs -7.7%, a 11.4% gap on every dollar of revenue. On growth, Aptiv posted the faster year-over-year revenue change (5.4% vs -4.9%). Over the past eight quarters, Aptiv's revenue compounded faster (0.3% CAGR vs -10.8%).
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.
Delek US Holdings, Inc. is an oil refining, logistics and biofuels company founded in 2001 and headquartered in Brentwood, Tennessee.
APTV vs DK — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $5.1B | $2.6B |
| Net Profit | $191.0M | $-201.3M |
| Gross Margin | 18.1% | -5.8% |
| Operating Margin | 7.4% | — |
| Net Margin | 3.8% | -7.7% |
| Revenue YoY | 5.4% | -4.9% |
| Net Profit YoY | 3.7% | — |
| EPS (diluted) | $0.88 | $-3.34 |
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.
| Q1 26 | $5.1B | $2.6B | ||
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.2B | $2.9B | ||
| Q2 25 | $5.2B | $2.8B | ||
| Q1 25 | $4.8B | $2.6B | ||
| Q4 24 | $4.9B | $2.4B | ||
| Q3 24 | $4.9B | $3.0B | ||
| Q2 24 | $5.1B | $3.3B |
| Q1 26 | $191.0M | $-201.3M | ||
| Q4 25 | $138.0M | $78.3M | ||
| Q3 25 | $-355.0M | $178.0M | ||
| Q2 25 | $393.0M | $-106.4M | ||
| Q1 25 | $-11.0M | $-172.7M | ||
| Q4 24 | $268.0M | $-413.8M | ||
| Q3 24 | $363.0M | $-76.8M | ||
| Q2 24 | $938.0M | $-37.2M |
| Q1 26 | 18.1% | -5.8% | ||
| Q4 25 | 18.7% | 9.3% | ||
| Q3 25 | 19.5% | 13.8% | ||
| Q2 25 | 19.1% | 1.9% | ||
| Q1 25 | 19.1% | -2.4% | ||
| Q4 24 | 19.6% | -5.7% | ||
| Q3 24 | 18.6% | -0.7% | ||
| Q2 24 | 19.2% | 0.5% |
| Q1 26 | 7.4% | — | ||
| Q4 25 | 8.2% | 6.8% | ||
| Q3 25 | -3.4% | 10.2% | ||
| Q2 25 | 9.3% | -1.2% | ||
| Q1 25 | 9.3% | -4.8% | ||
| Q4 24 | 9.8% | -17.0% | ||
| Q3 24 | 10.4% | -4.0% | ||
| Q2 24 | 8.7% | 0.1% |
| Q1 26 | 3.8% | -7.7% | ||
| Q4 25 | 2.7% | 3.2% | ||
| Q3 25 | -6.8% | 6.2% | ||
| Q2 25 | 7.5% | -3.8% | ||
| Q1 25 | -0.2% | -6.5% | ||
| Q4 24 | 5.5% | -17.4% | ||
| Q3 24 | 7.5% | -2.5% | ||
| Q2 24 | 18.6% | -1.1% |
| Q1 26 | $0.88 | $-3.34 | ||
| Q4 25 | $0.63 | $1.23 | ||
| Q3 25 | $-1.63 | $2.93 | ||
| Q2 25 | $1.80 | $-1.76 | ||
| Q1 25 | $-0.05 | $-2.78 | ||
| Q4 24 | $1.22 | $-6.48 | ||
| Q3 24 | $1.48 | $-1.20 | ||
| Q2 24 | $3.47 | $-0.58 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $3.2B | $624.1M |
| Total DebtLower is stronger | $9.3B | $3.2B |
| Stockholders' EquityBook value | $9.4B | $302.0M |
| Total Assets | $25.2B | $7.6B |
| Debt / EquityLower = less leverage | 0.99× | 10.54× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $3.2B | $624.1M | ||
| Q4 25 | $1.9B | $625.8M | ||
| Q3 25 | $1.6B | $630.9M | ||
| Q2 25 | $1.4B | $615.5M | ||
| Q1 25 | $1.1B | $623.8M | ||
| Q4 24 | $1.6B | $735.6M | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $2.2B | $657.9M |
| Q1 26 | $9.3B | $3.2B | ||
| Q4 25 | $7.5B | $3.2B | ||
| Q3 25 | $7.6B | $3.2B | ||
| Q2 25 | $7.8B | $3.1B | ||
| Q1 25 | $7.6B | $3.0B | ||
| Q4 24 | $7.8B | $2.8B | ||
| Q3 24 | $8.3B | $2.8B | ||
| Q2 24 | $5.5B | $2.5B |
| Q1 26 | $9.4B | $302.0M | ||
| Q4 25 | $9.2B | $547.3M | ||
| Q3 25 | $9.3B | $444.8M | ||
| Q2 25 | $9.7B | $294.9M | ||
| Q1 25 | $9.0B | $429.4M | ||
| Q4 24 | $8.8B | $575.2M | ||
| Q3 24 | $8.9B | $875.4M | ||
| Q2 24 | $11.5B | $982.8M |
| Q1 26 | $25.2B | $7.6B | ||
| Q4 25 | $23.4B | $6.8B | ||
| Q3 25 | $23.5B | $7.1B | ||
| Q2 25 | $23.9B | $7.1B | ||
| Q1 25 | $23.1B | $6.9B | ||
| Q4 24 | $23.5B | $6.7B | ||
| Q3 24 | $24.8B | $7.0B | ||
| Q2 24 | $24.8B | $6.9B |
| Q1 26 | 0.99× | 10.54× | ||
| Q4 25 | 0.81× | 5.91× | ||
| Q3 25 | 0.82× | 7.14× | ||
| Q2 25 | 0.80× | 10.51× | ||
| Q1 25 | 0.85× | 7.07× | ||
| Q4 24 | 0.89× | 4.81× | ||
| Q3 24 | 0.93× | 3.19× | ||
| Q2 24 | 0.48× | 2.50× |
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 | $1.4B | — |
| Free Cash FlowOCF − Capex | $-362.0M | — |
| FCF MarginFCF / Revenue | -7.1% | — |
| Capex IntensityCapex / Revenue | 4.3% | — |
| Cash ConversionOCF / Net Profit | 7.41× | — |
| TTM Free Cash FlowTrailing 4 quarters | $1.1B | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $1.4B | — | ||
| Q4 25 | $818.0M | $502.8M | ||
| Q3 25 | $584.0M | $44.0M | ||
| Q2 25 | $510.0M | $51.4M | ||
| Q1 25 | $273.0M | $-62.4M | ||
| Q4 24 | $1.1B | $-163.5M | ||
| Q3 24 | $499.0M | $-21.6M | ||
| Q2 24 | $643.0M | $-48.4M |
| Q1 26 | $-362.0M | — | ||
| Q4 25 | $651.0M | $382.8M | ||
| Q3 25 | $441.0M | $-64.0M | ||
| Q2 25 | $361.0M | $-114.4M | ||
| Q1 25 | $76.0M | $-198.1M | ||
| Q4 24 | $894.0M | $-354.0M | ||
| Q3 24 | $326.0M | $-140.6M | ||
| Q2 24 | $417.0M | $-128.3M |
| Q1 26 | -7.1% | — | ||
| Q4 25 | 12.6% | 15.8% | ||
| Q3 25 | 8.5% | -2.2% | ||
| Q2 25 | 6.9% | -4.1% | ||
| Q1 25 | 1.6% | -7.5% | ||
| Q4 24 | 18.2% | -14.9% | ||
| Q3 24 | 6.7% | -4.6% | ||
| Q2 24 | 8.3% | -3.9% |
| Q1 26 | 4.3% | — | ||
| Q4 25 | 3.2% | 4.9% | ||
| Q3 25 | 2.7% | 3.7% | ||
| Q2 25 | 2.9% | 6.0% | ||
| Q1 25 | 4.1% | 5.1% | ||
| Q4 24 | 3.4% | 8.0% | ||
| Q3 24 | 3.6% | 3.9% | ||
| Q2 24 | 4.5% | 2.4% |
| Q1 26 | 7.41× | — | ||
| Q4 25 | 5.93× | 6.42× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APTV
| Electrical Distribution Systems | $2.2B | 43% |
| Engineered Components | $1.7B | 33% |
| Intelligent Systems | $1.4B | 28% |
DK
Segment breakdown not available.
