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Side-by-side financial comparison of Aptiv (APTV) and INTERFACE INC (TILE). Click either name above to swap in a different company.
Aptiv is the larger business by last-quarter revenue ($5.2B vs $349.4M, roughly 14.7× INTERFACE INC). INTERFACE INC runs the higher net margin — 7.0% vs 2.7%, a 4.3% gap on every dollar of revenue. On growth, Aptiv posted the faster year-over-year revenue change (5.0% vs 4.3%). Aptiv produced more free cash flow last quarter ($651.0M vs $28.6M). Over the past eight quarters, INTERFACE INC's revenue compounded faster (9.8% 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.
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring. The company sells modular carpet tiles, luxury vinyl tile, and Nora brand rubber flooring.
APTV vs TILE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $5.2B | $349.4M |
| Net Profit | $138.0M | $24.4M |
| Gross Margin | 18.7% | 38.6% |
| Operating Margin | 8.2% | 10.1% |
| Net Margin | 2.7% | 7.0% |
| Revenue YoY | 5.0% | 4.3% |
| Net Profit YoY | -48.5% | 12.1% |
| EPS (diluted) | $0.63 | $0.41 |
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 | $349.4M | ||
| Q3 25 | $5.2B | $364.5M | ||
| Q2 25 | $5.2B | $375.5M | ||
| Q1 25 | $4.8B | $297.4M | ||
| Q4 24 | $4.9B | $335.0M | ||
| Q3 24 | $4.9B | $344.3M | ||
| Q2 24 | $5.1B | $346.6M | ||
| Q1 24 | $4.9B | $289.7M |
| Q4 25 | $138.0M | $24.4M | ||
| Q3 25 | $-355.0M | $46.1M | ||
| Q2 25 | $393.0M | $32.6M | ||
| Q1 25 | $-11.0M | $13.0M | ||
| Q4 24 | $268.0M | $21.8M | ||
| Q3 24 | $363.0M | $28.4M | ||
| Q2 24 | $938.0M | $22.6M | ||
| Q1 24 | $218.0M | $14.2M |
| Q4 25 | 18.7% | 38.6% | ||
| Q3 25 | 19.5% | 39.4% | ||
| Q2 25 | 19.1% | 39.4% | ||
| Q1 25 | 19.1% | 37.3% | ||
| Q4 24 | 19.6% | 36.5% | ||
| Q3 24 | 18.6% | 37.1% | ||
| Q2 24 | 19.2% | 35.4% | ||
| Q1 24 | 17.9% | 38.1% |
| Q4 25 | 8.2% | 10.1% | ||
| Q3 25 | -3.4% | 14.6% | ||
| Q2 25 | 9.3% | 13.9% | ||
| Q1 25 | 9.3% | 7.8% | ||
| Q4 24 | 9.8% | 8.8% | ||
| Q3 24 | 10.4% | 12.3% | ||
| Q2 24 | 8.7% | 11.0% | ||
| Q1 24 | 8.5% | 8.4% |
| Q4 25 | 2.7% | 7.0% | ||
| Q3 25 | -6.8% | 12.7% | ||
| Q2 25 | 7.5% | 8.7% | ||
| Q1 25 | -0.2% | 4.4% | ||
| Q4 24 | 5.5% | 6.5% | ||
| Q3 24 | 7.5% | 8.3% | ||
| Q2 24 | 18.6% | 6.5% | ||
| Q1 24 | 4.4% | 4.9% |
| Q4 25 | $0.63 | $0.41 | ||
| Q3 25 | $-1.63 | $0.78 | ||
| Q2 25 | $1.80 | $0.55 | ||
| Q1 25 | $-0.05 | $0.22 | ||
| Q4 24 | $1.22 | $0.38 | ||
| Q3 24 | $1.48 | $0.48 | ||
| Q2 24 | $3.47 | $0.38 | ||
| Q1 24 | $0.79 | $0.24 |
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 | $71.3M |
| Total DebtLower is stronger | $7.5B | $181.6M |
| Stockholders' EquityBook value | $9.2B | $640.7M |
| Total Assets | $23.4B | $1.2B |
| Debt / EquityLower = less leverage | 0.81× | 0.28× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9B | $71.3M | ||
| Q3 25 | $1.6B | $187.4M | ||
| Q2 25 | $1.4B | $121.7M | ||
| Q1 25 | $1.1B | $97.8M | ||
| Q4 24 | $1.6B | $99.2M | ||
| Q3 24 | $1.8B | $115.6M | ||
| Q2 24 | $2.2B | $94.2M | ||
| Q1 24 | $941.0M | $89.8M |
| Q4 25 | $7.5B | $181.6M | ||
| Q3 25 | $7.6B | $307.8M | ||
| Q2 25 | $7.8B | $304.4M | ||
| Q1 25 | $7.6B | $302.9M | ||
| Q4 24 | $7.8B | $302.8M | ||
| Q3 24 | $8.3B | $337.9M | ||
| Q2 24 | $5.5B | $387.6M | ||
| Q1 24 | $4.7B | $391.8M |
| Q4 25 | $9.2B | $640.7M | ||
| Q3 25 | $9.3B | $621.0M | ||
| Q2 25 | $9.7B | $575.0M | ||
| Q1 25 | $9.0B | $513.1M | ||
| Q4 24 | $8.8B | $489.1M | ||
| Q3 24 | $8.9B | $501.6M | ||
| Q2 24 | $11.5B | $451.2M | ||
| Q1 24 | $11.1B | $428.5M |
| Q4 25 | $23.4B | $1.2B | ||
| Q3 25 | $23.5B | $1.3B | ||
| Q2 25 | $23.9B | $1.3B | ||
| Q1 25 | $23.1B | $1.2B | ||
| Q4 24 | $23.5B | $1.2B | ||
| Q3 24 | $24.8B | $1.2B | ||
| Q2 24 | $24.8B | $1.2B | ||
| Q1 24 | $23.6B | $1.2B |
| Q4 25 | 0.81× | 0.28× | ||
| Q3 25 | 0.82× | 0.50× | ||
| Q2 25 | 0.80× | 0.53× | ||
| Q1 25 | 0.85× | 0.59× | ||
| Q4 24 | 0.89× | 0.62× | ||
| Q3 24 | 0.93× | 0.67× | ||
| Q2 24 | 0.48× | 0.86× | ||
| Q1 24 | 0.42× | 0.91× |
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 | $49.3M |
| Free Cash FlowOCF − Capex | $651.0M | $28.6M |
| FCF MarginFCF / Revenue | 12.6% | 8.2% |
| Capex IntensityCapex / Revenue | 3.2% | 5.9% |
| Cash ConversionOCF / Net Profit | 5.93× | 2.02× |
| TTM Free Cash FlowTrailing 4 quarters | $1.5B | $121.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $818.0M | $49.3M | ||
| Q3 25 | $584.0M | $76.7M | ||
| Q2 25 | $510.0M | $30.1M | ||
| Q1 25 | $273.0M | $11.7M | ||
| Q4 24 | $1.1B | $38.0M | ||
| Q3 24 | $499.0M | $76.2M | ||
| Q2 24 | $643.0M | $21.5M | ||
| Q1 24 | $244.0M | $12.6M |
| Q4 25 | $651.0M | $28.6M | ||
| Q3 25 | $441.0M | $66.1M | ||
| Q2 25 | $361.0M | $22.8M | ||
| Q1 25 | $76.0M | $4.3M | ||
| Q4 24 | $894.0M | $24.4M | ||
| Q3 24 | $326.0M | $69.7M | ||
| Q2 24 | $417.0M | $12.0M | ||
| Q1 24 | $-21.0M | $8.6M |
| Q4 25 | 12.6% | 8.2% | ||
| Q3 25 | 8.5% | 18.1% | ||
| Q2 25 | 6.9% | 6.1% | ||
| Q1 25 | 1.6% | 1.4% | ||
| Q4 24 | 18.2% | 7.3% | ||
| Q3 24 | 6.7% | 20.3% | ||
| Q2 24 | 8.3% | 3.5% | ||
| Q1 24 | -0.4% | 3.0% |
| Q4 25 | 3.2% | 5.9% | ||
| Q3 25 | 2.7% | 2.9% | ||
| Q2 25 | 2.9% | 2.0% | ||
| Q1 25 | 4.1% | 2.5% | ||
| Q4 24 | 3.4% | 4.1% | ||
| Q3 24 | 3.6% | 1.9% | ||
| Q2 24 | 4.5% | 2.8% | ||
| Q1 24 | 5.4% | 1.4% |
| Q4 25 | 5.93× | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 1.30× | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 3.96× | 1.75× | ||
| Q3 24 | 1.37× | 2.68× | ||
| Q2 24 | 0.69× | 0.95× | ||
| Q1 24 | 1.12× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
