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Side-by-side financial comparison of Aptiv (APTV) and PRICESMART INC (PSMT). Click either name above to swap in a different company.
Aptiv is the larger business by last-quarter revenue ($5.2B vs $1.4B, roughly 3.7× PRICESMART INC). PRICESMART INC runs the higher net margin — 2.9% vs 2.7%, a 0.2% gap on every dollar of revenue. On growth, PRICESMART INC posted the faster year-over-year revenue change (9.9% vs 5.0%). Aptiv produced more free cash flow last quarter ($651.0M vs $32.6M). Over the past eight quarters, PRICESMART INC's revenue compounded faster (3.5% CAGR vs 2.5%).
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.
PRICESMART INCPSMTEarnings & Financial Report
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board.
APTV vs PSMT — Head-to-Head
Income Statement — Q4 2025 vs Q1 2026
| Metric | | |
|---|---|---|
| Revenue | $5.2B | $1.4B |
| Net Profit | $138.0M | $40.2M |
| Gross Margin | 18.7% | 17.7% |
| Operating Margin | 8.2% | 4.6% |
| Net Margin | 2.7% | 2.9% |
| Revenue YoY | 5.0% | 9.9% |
| Net Profit YoY | -48.5% | 7.3% |
| EPS (diluted) | $0.63 | $1.29 |
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 | $1.4B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $5.2B | $1.3B | ||
| Q1 25 | $4.8B | $1.4B | ||
| Q4 24 | $4.9B | $1.3B | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $5.1B | $1.2B | ||
| Q1 24 | $4.9B | $1.3B |
| Q4 25 | $138.0M | $40.2M | ||
| Q3 25 | $-355.0M | $31.5M | ||
| Q2 25 | $393.0M | $35.2M | ||
| Q1 25 | $-11.0M | $43.8M | ||
| Q4 24 | $268.0M | $37.4M | ||
| Q3 24 | $363.0M | $29.1M | ||
| Q2 24 | $938.0M | $32.5M | ||
| Q1 24 | $218.0M | $39.3M |
| Q4 25 | 18.7% | 17.7% | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | 17.1% | ||
| Q4 24 | 19.6% | 17.4% | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | — |
| Q4 25 | 8.2% | 4.6% | ||
| Q3 25 | -3.4% | 4.0% | ||
| Q2 25 | 9.3% | 4.3% | ||
| Q1 25 | 9.3% | 4.8% | ||
| Q4 24 | 9.8% | 4.6% | ||
| Q3 24 | 10.4% | 4.0% | ||
| Q2 24 | 8.7% | 4.1% | ||
| Q1 24 | 8.5% | 4.9% |
| Q4 25 | 2.7% | 2.9% | ||
| Q3 25 | -6.8% | 2.4% | ||
| Q2 25 | 7.5% | 2.7% | ||
| Q1 25 | -0.2% | 3.2% | ||
| Q4 24 | 5.5% | 3.0% | ||
| Q3 24 | 7.5% | 2.4% | ||
| Q2 24 | 18.6% | 2.6% | ||
| Q1 24 | 4.4% | 3.0% |
| Q4 25 | $0.63 | $1.29 | ||
| Q3 25 | $-1.63 | $1.02 | ||
| Q2 25 | $1.80 | $1.14 | ||
| Q1 25 | $-0.05 | $1.45 | ||
| Q4 24 | $1.22 | $1.21 | ||
| Q3 24 | $1.48 | $0.94 | ||
| Q2 24 | $3.47 | $1.08 | ||
| Q1 24 | $0.79 | $1.31 |
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 | $320.6M |
| Total DebtLower is stronger | $7.5B | $180.3M |
| Stockholders' EquityBook value | $9.2B | $1.3B |
| Total Assets | $23.4B | $2.4B |
| Debt / EquityLower = less leverage | 0.81× | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9B | $320.6M | ||
| Q3 25 | $1.6B | $314.2M | ||
| Q2 25 | $1.4B | $262.4M | ||
| Q1 25 | $1.1B | $247.3M | ||
| Q4 24 | $1.6B | $222.2M | ||
| Q3 24 | $1.8B | $225.5M | ||
| Q2 24 | $2.2B | $228.2M | ||
| Q1 24 | $941.0M | $264.2M |
| Q4 25 | $7.5B | $180.3M | ||
| Q3 25 | $7.6B | $186.6M | ||
| Q2 25 | $7.8B | $103.1M | ||
| Q1 25 | $7.6B | $107.1M | ||
| Q4 24 | $7.8B | $115.6M | ||
| Q3 24 | $8.3B | $130.4M | ||
| Q2 24 | $5.5B | $135.1M | ||
| Q1 24 | $4.7B | $140.0M |
| Q4 25 | $9.2B | $1.3B | ||
| Q3 25 | $9.3B | $1.2B | ||
| Q2 25 | $9.7B | $1.2B | ||
| Q1 25 | $9.0B | $1.2B | ||
| Q4 24 | $8.8B | $1.2B | ||
| Q3 24 | $8.9B | $1.1B | ||
| Q2 24 | $11.5B | $1.1B | ||
| Q1 24 | $11.1B | $1.1B |
| Q4 25 | $23.4B | $2.4B | ||
| Q3 25 | $23.5B | $2.3B | ||
| Q2 25 | $23.9B | $2.1B | ||
| Q1 25 | $23.1B | $2.1B | ||
| Q4 24 | $23.5B | $2.1B | ||
| Q3 24 | $24.8B | $2.0B | ||
| Q2 24 | $24.8B | $2.0B | ||
| Q1 24 | $23.6B | $2.0B |
| Q4 25 | 0.81× | 0.14× | ||
| Q3 25 | 0.82× | 0.15× | ||
| Q2 25 | 0.80× | 0.08× | ||
| Q1 25 | 0.85× | 0.09× | ||
| Q4 24 | 0.89× | 0.10× | ||
| Q3 24 | 0.93× | 0.12× | ||
| Q2 24 | 0.48× | 0.12× | ||
| Q1 24 | 0.42× | 0.13× |
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 | $71.2M |
| Free Cash FlowOCF − Capex | $651.0M | $32.6M |
| FCF MarginFCF / Revenue | 12.6% | 2.4% |
| Capex IntensityCapex / Revenue | 3.2% | 2.8% |
| Cash ConversionOCF / Net Profit | 5.93× | 1.77× |
| TTM Free Cash FlowTrailing 4 quarters | $1.5B | $125.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $818.0M | $71.2M | ||
| Q3 25 | $584.0M | $82.1M | ||
| Q2 25 | $510.0M | $52.8M | ||
| Q1 25 | $273.0M | $87.9M | ||
| Q4 24 | $1.1B | $38.5M | ||
| Q3 24 | $499.0M | $41.8M | ||
| Q2 24 | $643.0M | $38.1M | ||
| Q1 24 | $244.0M | $86.6M |
| Q4 25 | $651.0M | $32.6M | ||
| Q3 25 | $441.0M | $25.6M | ||
| Q2 25 | $361.0M | $14.0M | ||
| Q1 25 | $76.0M | $53.2M | ||
| Q4 24 | $894.0M | $10.3M | ||
| Q3 24 | $326.0M | $15.2M | ||
| Q2 24 | $417.0M | $-308.0K | ||
| Q1 24 | $-21.0M | $16.4M |
| Q4 25 | 12.6% | 2.4% | ||
| Q3 25 | 8.5% | 1.9% | ||
| Q2 25 | 6.9% | 1.1% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 18.2% | 0.8% | ||
| Q3 24 | 6.7% | 1.2% | ||
| Q2 24 | 8.3% | -0.0% | ||
| Q1 24 | -0.4% | 1.3% |
| Q4 25 | 3.2% | 2.8% | ||
| Q3 25 | 2.7% | 4.2% | ||
| Q2 25 | 2.9% | 2.9% | ||
| Q1 25 | 4.1% | 2.5% | ||
| Q4 24 | 3.4% | 2.2% | ||
| Q3 24 | 3.6% | 2.2% | ||
| Q2 24 | 4.5% | 3.1% | ||
| Q1 24 | 5.4% | 5.4% |
| Q4 25 | 5.93× | 1.77× | ||
| Q3 25 | — | 2.60× | ||
| Q2 25 | 1.30× | 1.50× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | 3.96× | 1.03× | ||
| Q3 24 | 1.37× | 1.44× | ||
| Q2 24 | 0.69× | 1.17× | ||
| Q1 24 | 1.12× | 2.20× |
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% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
