vs
Side-by-side financial comparison of Aptiv (APTV) and GENESCO INC (GCO). Click either name above to swap in a different company.
Aptiv is the larger business by last-quarter revenue ($5.2B vs $616.2M, roughly 8.4× GENESCO INC). Aptiv runs the higher net margin — 2.7% vs 0.9%, a 1.8% gap on every dollar of revenue. On growth, Aptiv posted the faster year-over-year revenue change (5.0% vs 3.3%). Aptiv produced more free cash flow last quarter ($651.0M vs $-31.5M). Over the past eight quarters, Aptiv's revenue compounded faster (2.5% CAGR vs -8.7%).
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.
Genesco Inc. is an American publicly owned specialty retailer of branded footwear and accessories and is a wholesaler of branded and licensed footwear based in Nashville, Tennessee. Founded back in 1924 as Jarman Shoe Company, a footwear manufacturer, the company changed its name to General Shoe Corporation in 1933, and became a public company in 1939. By 1957, its stock would be included in the first S&P 500 Index. The company took its current name, Genesco—an acronym derived from its earlie...
APTV vs GCO — Head-to-Head
Income Statement — Q4 2025 vs Q3 2026
| Metric | | |
|---|---|---|
| Revenue | $5.2B | $616.2M |
| Net Profit | $138.0M | $5.4M |
| Gross Margin | 18.7% | 46.8% |
| Operating Margin | 8.2% | 1.4% |
| Net Margin | 2.7% | 0.9% |
| Revenue YoY | 5.0% | 3.3% |
| Net Profit YoY | -48.5% | 128.3% |
| EPS (diluted) | $0.63 | $0.50 |
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 | $5.2B | $616.2M | ||
| Q3 25 | $5.2B | $546.0M | ||
| Q2 25 | $5.2B | $474.0M | ||
| Q1 25 | $4.8B | $745.9M | ||
| Q4 24 | $4.9B | $596.3M | ||
| Q3 24 | $4.9B | $525.2M | ||
| Q2 24 | $5.1B | $457.6M | ||
| Q1 24 | $4.9B | $739.0M |
| Q4 25 | $138.0M | $5.4M | ||
| Q3 25 | $-355.0M | $-18.5M | ||
| Q2 25 | $393.0M | $-21.2M | ||
| Q1 25 | $-11.0M | $34.4M | ||
| Q4 24 | $268.0M | $-18.9M | ||
| Q3 24 | $363.0M | $-10.0M | ||
| Q2 24 | $938.0M | $-24.3M | ||
| Q1 24 | $218.0M | $27.2M |
| Q4 25 | 18.7% | 46.8% | ||
| Q3 25 | 19.5% | 45.8% | ||
| Q2 25 | 19.1% | 46.7% | ||
| Q1 25 | 19.1% | 46.9% | ||
| Q4 24 | 19.6% | 47.8% | ||
| Q3 24 | 18.6% | 46.8% | ||
| Q2 24 | 19.2% | 47.3% | ||
| Q1 24 | 17.9% | 46.3% |
| Q4 25 | 8.2% | 1.4% | ||
| Q3 25 | -3.4% | -2.6% | ||
| Q2 25 | 9.3% | -5.9% | ||
| Q1 25 | 9.3% | 6.2% | ||
| Q4 24 | 9.8% | 1.7% | ||
| Q3 24 | 10.4% | -2.0% | ||
| Q2 24 | 8.7% | -7.0% | ||
| Q1 24 | 8.5% | 5.0% |
| Q4 25 | 2.7% | 0.9% | ||
| Q3 25 | -6.8% | -3.4% | ||
| Q2 25 | 7.5% | -4.5% | ||
| Q1 25 | -0.2% | 4.6% | ||
| Q4 24 | 5.5% | -3.2% | ||
| Q3 24 | 7.5% | -1.9% | ||
| Q2 24 | 18.6% | -5.3% | ||
| Q1 24 | 4.4% | 3.7% |
| Q4 25 | $0.63 | $0.50 | ||
| Q3 25 | $-1.63 | $-1.79 | ||
| Q2 25 | $1.80 | $-2.02 | ||
| Q1 25 | $-0.05 | $3.16 | ||
| Q4 24 | $1.22 | $-1.76 | ||
| Q3 24 | $1.48 | $-0.91 | ||
| Q2 24 | $3.47 | $-2.23 | ||
| Q1 24 | $0.79 | $2.29 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.9B | $27.0M |
| Total DebtLower is stronger | $7.5B | $89.5M |
| Stockholders' EquityBook value | $9.2B | $513.8M |
| Total Assets | $23.4B | $1.5B |
| Debt / EquityLower = less leverage | 0.81× | 0.17× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9B | $27.0M | ||
| Q3 25 | $1.6B | $41.0M | ||
| Q2 25 | $1.4B | $21.7M | ||
| Q1 25 | $1.1B | $34.0M | ||
| Q4 24 | $1.6B | $33.6M | ||
| Q3 24 | $1.8B | $45.9M | ||
| Q2 24 | $2.2B | $19.2M | ||
| Q1 24 | $941.0M | $35.2M |
| Q4 25 | $7.5B | $89.5M | ||
| Q3 25 | $7.6B | $71.0M | ||
| Q2 25 | $7.8B | $121.0M | ||
| Q1 25 | $7.6B | $0 | ||
| Q4 24 | $7.8B | $100.1M | ||
| Q3 24 | $8.3B | $77.8M | ||
| Q2 24 | $5.5B | $59.4M | ||
| Q1 24 | $4.7B | $34.7M |
| Q4 25 | $9.2B | $513.8M | ||
| Q3 25 | $9.3B | $506.4M | ||
| Q2 25 | $9.7B | $522.2M | ||
| Q1 25 | $9.0B | $547.0M | ||
| Q4 24 | $8.8B | $516.9M | ||
| Q3 24 | $8.9B | $532.6M | ||
| Q2 24 | $11.5B | $548.5M | ||
| Q1 24 | $11.1B | $571.2M |
| Q4 25 | $23.4B | $1.5B | ||
| Q3 25 | $23.5B | $1.4B | ||
| Q2 25 | $23.9B | $1.4B | ||
| Q1 25 | $23.1B | $1.3B | ||
| Q4 24 | $23.5B | $1.4B | ||
| Q3 24 | $24.8B | $1.4B | ||
| Q2 24 | $24.8B | $1.3B | ||
| Q1 24 | $23.6B | $1.3B |
| Q4 25 | 0.81× | 0.17× | ||
| Q3 25 | 0.82× | 0.14× | ||
| Q2 25 | 0.80× | 0.23× | ||
| Q1 25 | 0.85× | 0.00× | ||
| Q4 24 | 0.89× | 0.19× | ||
| Q3 24 | 0.93× | 0.15× | ||
| Q2 24 | 0.48× | 0.11× | ||
| Q1 24 | 0.42× | 0.06× |
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 | $-12.9M |
| Free Cash FlowOCF − Capex | $651.0M | $-31.5M |
| FCF MarginFCF / Revenue | 12.6% | -5.1% |
| Capex IntensityCapex / Revenue | 3.2% | 3.0% |
| Cash ConversionOCF / Net Profit | 5.93× | -2.41× |
| TTM Free Cash FlowTrailing 4 quarters | $1.5B | $23.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $818.0M | $-12.9M | ||
| Q3 25 | $584.0M | $86.3M | ||
| Q2 25 | $510.0M | $-101.0M | ||
| Q1 25 | $273.0M | $117.0M | ||
| Q4 24 | $1.1B | $-23.1M | ||
| Q3 24 | $499.0M | $27.7M | ||
| Q2 24 | $643.0M | $-33.7M | ||
| Q1 24 | $244.0M | $118.3M |
| Q4 25 | $651.0M | $-31.5M | ||
| Q3 25 | $441.0M | $71.7M | ||
| Q2 25 | $361.0M | $-119.9M | ||
| Q1 25 | $76.0M | $103.3M | ||
| Q4 24 | $894.0M | $-36.2M | ||
| Q3 24 | $326.0M | $19.8M | ||
| Q2 24 | $417.0M | $-40.1M | ||
| Q1 24 | $-21.0M | $107.8M |
| Q4 25 | 12.6% | -5.1% | ||
| Q3 25 | 8.5% | 13.1% | ||
| Q2 25 | 6.9% | -25.3% | ||
| Q1 25 | 1.6% | 13.8% | ||
| Q4 24 | 18.2% | -6.1% | ||
| Q3 24 | 6.7% | 3.8% | ||
| Q2 24 | 8.3% | -8.8% | ||
| Q1 24 | -0.4% | 14.6% |
| Q4 25 | 3.2% | 3.0% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 2.9% | 4.0% | ||
| Q1 25 | 4.1% | 1.8% | ||
| Q4 24 | 3.4% | 2.2% | ||
| Q3 24 | 3.6% | 1.5% | ||
| Q2 24 | 4.5% | 1.4% | ||
| Q1 24 | 5.4% | 1.4% |
| Q4 25 | 5.93× | -2.41× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | 4.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
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% |
GCO
| Journeys Group Segment | $376.7M | 61% |
| Schuh Group Segment | $123.8M | 20% |
| Johnston And Murphy Group Segment | $81.2M | 13% |
| Genesco Brands Segment | $34.6M | 6% |
| Store Restructuring | $3.9M | 1% |
