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Side-by-side financial comparison of Aptiv (APTV) and MARINEMAX INC (HZO). Click either name above to swap in a different company.
Aptiv is the larger business by last-quarter revenue ($5.2B vs $505.2M, roughly 10.2× MARINEMAX INC). Aptiv runs the higher net margin — 2.7% vs -1.6%, a 4.2% gap on every dollar of revenue. On growth, MARINEMAX INC posted the faster year-over-year revenue change (7.8% vs 5.0%). Aptiv produced more free cash flow last quarter ($651.0M vs $8.3M). Over the past eight quarters, Aptiv's revenue compounded faster (2.5% CAGR vs -6.9%).
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.
MarineMax Inc. is a leading recreational boat and yacht retailer primarily operating in the United States. It offers new and pre-owned leisure vessels, alongside related services including maintenance, repair, financing, insurance coverage, yacht chartering, and boating lifestyle events, catering to private boating enthusiasts across North America.
APTV vs HZO — Head-to-Head
Income Statement — Q4 2025 vs Q1 2026
| Metric | | |
|---|---|---|
| Revenue | $5.2B | $505.2M |
| Net Profit | $138.0M | $-7.9M |
| Gross Margin | 18.7% | 31.8% |
| Operating Margin | 8.2% | 1.0% |
| Net Margin | 2.7% | -1.6% |
| Revenue YoY | 5.0% | 7.8% |
| Net Profit YoY | -48.5% | -143.9% |
| EPS (diluted) | $0.63 | $-0.36 |
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 | $505.2M | ||
| Q3 25 | $5.2B | $552.2M | ||
| Q2 25 | $5.2B | $657.2M | ||
| Q1 25 | $4.8B | $631.5M | ||
| Q4 24 | $4.9B | $468.5M | ||
| Q3 24 | $4.9B | $563.1M | ||
| Q2 24 | $5.1B | $757.7M | ||
| Q1 24 | $4.9B | $582.9M |
| Q4 25 | $138.0M | $-7.9M | ||
| Q3 25 | $-355.0M | $-851.0K | ||
| Q2 25 | $393.0M | $-52.1M | ||
| Q1 25 | $-11.0M | $3.3M | ||
| Q4 24 | $268.0M | $18.1M | ||
| Q3 24 | $363.0M | $4.0M | ||
| Q2 24 | $938.0M | $31.6M | ||
| Q1 24 | $218.0M | $1.6M |
| Q4 25 | 18.7% | 31.8% | ||
| Q3 25 | 19.5% | 34.7% | ||
| Q2 25 | 19.1% | 30.4% | ||
| Q1 25 | 19.1% | 30.0% | ||
| Q4 24 | 19.6% | 36.2% | ||
| Q3 24 | 18.6% | 34.3% | ||
| Q2 24 | 19.2% | 32.0% | ||
| Q1 24 | 17.9% | 32.7% |
| Q4 25 | 8.2% | 1.0% | ||
| Q3 25 | -3.4% | 2.5% | ||
| Q2 25 | 9.3% | -6.3% | ||
| Q1 25 | 9.3% | 3.6% | ||
| Q4 24 | 9.8% | 8.3% | ||
| Q3 24 | 10.4% | 4.8% | ||
| Q2 24 | 8.7% | 8.1% | ||
| Q1 24 | 8.5% | 3.7% |
| Q4 25 | 2.7% | -1.6% | ||
| Q3 25 | -6.8% | -0.2% | ||
| Q2 25 | 7.5% | -7.9% | ||
| Q1 25 | -0.2% | 0.5% | ||
| Q4 24 | 5.5% | 3.9% | ||
| Q3 24 | 7.5% | 0.7% | ||
| Q2 24 | 18.6% | 4.2% | ||
| Q1 24 | 4.4% | 0.3% |
| Q4 25 | $0.63 | $-0.36 | ||
| Q3 25 | $-1.63 | $0.08 | ||
| Q2 25 | $1.80 | $-2.42 | ||
| Q1 25 | $-0.05 | $0.14 | ||
| Q4 24 | $1.22 | $0.77 | ||
| Q3 24 | $1.48 | $0.17 | ||
| Q2 24 | $3.47 | $1.37 | ||
| Q1 24 | $0.79 | $0.07 |
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 | $164.6M |
| Total DebtLower is stronger | $7.5B | — |
| Stockholders' EquityBook value | $9.2B | $932.8M |
| Total Assets | $23.4B | $2.4B |
| Debt / EquityLower = less leverage | 0.81× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9B | $164.6M | ||
| Q3 25 | $1.6B | $170.4M | ||
| Q2 25 | $1.4B | $151.0M | ||
| Q1 25 | $1.1B | $203.5M | ||
| Q4 24 | $1.6B | $145.0M | ||
| Q3 24 | $1.8B | $224.3M | ||
| Q2 24 | $2.2B | $242.4M | ||
| Q1 24 | $941.0M | $216.7M |
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $393.2M | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | $391.2M | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
| Q4 25 | $9.2B | $932.8M | ||
| Q3 25 | $9.3B | $937.2M | ||
| Q2 25 | $9.7B | $940.5M | ||
| Q1 25 | $9.0B | $993.4M | ||
| Q4 24 | $8.8B | $993.5M | ||
| Q3 24 | $8.9B | $975.8M | ||
| Q2 24 | $11.5B | $967.6M | ||
| Q1 24 | $11.1B | $931.3M |
| Q4 25 | $23.4B | $2.4B | ||
| Q3 25 | $23.5B | $2.5B | ||
| Q2 25 | $23.9B | $2.5B | ||
| Q1 25 | $23.1B | $2.7B | ||
| Q4 24 | $23.5B | $2.6B | ||
| Q3 24 | $24.8B | $2.6B | ||
| Q2 24 | $24.8B | $2.6B | ||
| Q1 24 | $23.6B | $2.6B |
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 0.42× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | 0.40× | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 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 | $16.9M |
| Free Cash FlowOCF − Capex | $651.0M | $8.3M |
| FCF MarginFCF / Revenue | 12.6% | 1.7% |
| Capex IntensityCapex / Revenue | 3.2% | 1.7% |
| Cash ConversionOCF / Net Profit | 5.93× | — |
| TTM Free Cash FlowTrailing 4 quarters | $1.5B | $184.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $818.0M | $16.9M | ||
| Q3 25 | $584.0M | $61.5M | ||
| Q2 25 | $510.0M | $84.9M | ||
| Q1 25 | $273.0M | $72.5M | ||
| Q4 24 | $1.1B | $-146.1M | ||
| Q3 24 | $499.0M | $-782.0K | ||
| Q2 24 | $643.0M | $86.3M | ||
| Q1 24 | $244.0M | $-22.1M |
| Q4 25 | $651.0M | $8.3M | ||
| Q3 25 | $441.0M | $48.0M | ||
| Q2 25 | $361.0M | $68.5M | ||
| Q1 25 | $76.0M | $59.8M | ||
| Q4 24 | $894.0M | $-164.4M | ||
| Q3 24 | $326.0M | $-17.5M | ||
| Q2 24 | $417.0M | $71.1M | ||
| Q1 24 | $-21.0M | $-37.3M |
| Q4 25 | 12.6% | 1.7% | ||
| Q3 25 | 8.5% | 8.7% | ||
| Q2 25 | 6.9% | 10.4% | ||
| Q1 25 | 1.6% | 9.5% | ||
| Q4 24 | 18.2% | -35.1% | ||
| Q3 24 | 6.7% | -3.1% | ||
| Q2 24 | 8.3% | 9.4% | ||
| Q1 24 | -0.4% | -6.4% |
| Q4 25 | 3.2% | 1.7% | ||
| Q3 25 | 2.7% | 2.4% | ||
| Q2 25 | 2.9% | 2.5% | ||
| Q1 25 | 4.1% | 2.0% | ||
| Q4 24 | 3.4% | 3.9% | ||
| Q3 24 | 3.6% | 3.0% | ||
| Q2 24 | 4.5% | 2.0% | ||
| Q1 24 | 5.4% | 2.6% |
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | 21.97× | ||
| Q4 24 | 3.96× | -8.09× | ||
| Q3 24 | 1.37× | -0.20× | ||
| Q2 24 | 0.69× | 2.74× | ||
| Q1 24 | 1.12× | -13.92× |
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% |
HZO
Segment breakdown not available.
