Aptiv PLC (APTV) stock

APTVNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 5/3016% below fair value

$44.43+0.35 (+0.79%)

Close on Oct 29, 2026Market cap $9.23BP/E 41.9Yield –

Earnings

Aptiv's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report

Oct 29, 2026

Q3 FY2026 · estimated, before the open

Revenue, Q2 FY2026

$3.30B

-36.5% on a year earlier

Adjusted net income per share, Q2 FY2026

$1.63

$2.12 a year earlier

Latest guidance

Raised

Aug 4, 2026 · 18 items

Quarterly results

Revenue and earnings per share from each of Aptiv's earnings releases, newest first

Quarter	Reported	Revenue	YoY	EPS	Adj. EPS	Source
Q3 FY2026ended Sep 30, 2026	Oct 29, 2026Expected	–	–	–	–	–
Q2 FY2026ended Jun 30, 2026	Aug 4, 2026before the open	$3.30B	-36.5%	$1.40	$1.63	Release
Q1 FY2026ended Mar 31, 2026	May 5, 2026before the open	$5.10B	+6.3%	$0.88	$1.71	Release
Q4 FY2025ended Dec 31, 2025	Feb 2, 2026before the open	$5.20B	+6.1%	$0.64	$1.86	Release
Q3 FY2025ended Sep 30, 2025	Oct 30, 2025before the open	–	–	–	–	Release
Q2 FY2025ended Jun 30, 2025	Jul 31, 2025before the open	$5.20B	+2.0%	$1.80	$2.12	Release
Q1 FY2025ended Mar 31, 2025	May 1, 2025before the open	$4.80B	-2.0%	-$0.05	$1.69	Release
Q4 FY2024ended Dec 31, 2024	Feb 6, 2025before the open	$4.90B	0.0%	$1.14	$1.75	Release
Q3 FY2024ended Sep 30, 2024	Oct 31, 2024before the open	$4.90B	-3.9%	$1.48	$1.83	Release
Q2 FY2024ended Jun 30, 2024	Aug 1, 2024before the open	$5.10B	-1.9%	$3.47	$1.58	Release
Q1 FY2024ended Mar 31, 2024	May 2, 2024before the open	$4.90B	+2.1%	$0.79	$1.16	Release
Q4 FY2023ended Dec 31, 2023	Jan 31, 2024before the open	$4.90B	+6.5%	$3.22	$1.40	Release
Q3 FY2023ended Sep 30, 2023	Nov 2, 2023before the open	$5.10B	+10.9%	$5.76	$1.30	Release
Q2 FY2023ended Jun 30, 2023	Aug 3, 2023before the open	$5.20B	+26.8%	$0.84	$1.25	Release
Q1 FY2023ended Mar 31, 2023	May 4, 2023before the open	$4.80B	+14.3%	$0.54	$0.91	Release
Q4 FY2022ended Dec 31, 2022	Feb 2, 2023before the open	$4.60B	+12.2%	$0.86	$1.27	Release
Q3 FY2022ended Sep 30, 2022	Nov 3, 2022before the open	$4.60B	+24.3%	$1.05	$1.28	Release
Q2 FY2022ended Jun 30, 2022	Aug 4, 2022before the open	$4.10B	–	-$0.23	$0.22	Release
Q1 FY2022ended Mar 31, 2022	May 5, 2022before the open	$4.20B	–	$0.27	$0.63	Release
Q4 FY2021ended Dec 31, 2021	Feb 3, 2022before the open	$4.10B	–	$0.06	$0.56	Release
Q3 FY2021ended Sep 30, 2021	Nov 4, 2021before the open	$3.70B	–	$0.32	$0.38	Release
Q2 FY2021ended Jun 30, 2021	Aug 5, 2021before the open	–	–	–	–	Filing
Q1 FY2021ended Mar 31, 2021	May 6, 2021before the open	–	–	–	–	Filing
Q4 FY2020ended Dec 31, 2020	Feb 3, 2021before the open	–	–	–	–	Filing
Q3 FY2020ended Sep 30, 2020	Oct 29, 2020before the open	–	–	–	–	Filing
Q2 FY2020ended Jun 30, 2020	Jul 30, 2020before the open	–	–	–	–	Filing

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Aptiv's latest outlook for periods it has not reported yet, compared with what it said before

Metric	Period	Guidance	Before	Change	Given
Net sales	Q3 FY2026	$3.12B – $3.22B	–	New	Aug 4, 2026
Adjusted EBITDAnon-GAAP	Q3 FY2026	$545.00M – $575.00M	–	New	Aug 4, 2026
U.S. GAAP diluted net income per share from continuing operationsGAAP	Q3 FY2026	$0.86 – $0.96	–	New	Aug 4, 2026
Adjusted net income per sharenon-GAAP	Q3 FY2026	$1.25 – $1.35	–	New	Aug 4, 2026
Adjusted EBITDA marginnon-GAAP	Q3 FY2026	17.7%	–	New	Aug 4, 2026
U.S. GAAP net income from continuing operationsGAAP	Q3 FY2026	$180.00M – $200.00M	–	New	Aug 4, 2026
U.S. GAAP net income from continuing operations marginGAAP	Q3 FY2026	6%	–	New	Aug 4, 2026
Net sales	FY2026	$12.60B – $12.80B	–	New	Aug 4, 2026
Adjusted EBITDAnon-GAAP	FY2026	$2.31B – $2.37B	–	New	Aug 4, 2026
U.S. GAAP diluted net income per share from continuing operationsGAAP	FY2026	$4.06 – $4.26	–	New	Aug 4, 2026
Adjusted net income per sharenon-GAAP	FY2026	$5.60 – $5.80	–	New	Aug 4, 2026
Free cash flownon-GAAP	FY2026	$625.00M – $725.00M	–	New	Aug 4, 2026
Adjusted EBITDA marginnon-GAAP	FY2026	18.4%	–	New	Aug 4, 2026
Adjusted effective tax ratenon-GAAP	FY2026	18%	–	Lowered	Aug 4, 2026
Cash flow from continuing operations	FY2026	$1.27B – $1.37B	–	New	Aug 4, 2026
U.S. GAAP effective tax rateGAAP	FY2026	18%	–	Raised	Aug 4, 2026
U.S. GAAP net income from continuing operationsGAAP	FY2026	$860.00M – $900.00M	–	New	Aug 4, 2026
U.S. GAAP net income from continuing operations marginGAAP	FY2026	6.9%	–	New	Aug 4, 2026

Guidance vs results

The last range Aptiv gave before each report, against the figure it then reported. Full years add up the four quarters.

Period	Metric	Guidance	Actual	Result
Q2 FY2025	Adjusted net income per share (a)	$1.70 – $1.90	$2.12	Above range
Q2 FY2025	EPS (GAAP)	$1.30 – $1.50	$1.80	Above range
Q2 FY2025	Revenue	$4.92B – $5.12B	$5.20B	Above range
Q1 FY2025	Adjusted net income per share (2)	$1.40 – $1.60	$1.69	Above range
Q1 FY2025	EPS (GAAP)	$0.90 – $1.10	-$0.05	Below range
Q1 FY2025	Revenue	$4.64B – $4.84B	$4.80B	Within range

Guidance history

Every forecast Aptiv put in an earnings release, newest first

Given	Metric	Period	Guidance	Change
Aug 4, 2026	Adjusted EBITDA	FY2026	$2.31B – $2.37B	New
Aug 4, 2026	Adjusted EBITDA	Q3 FY2026	$545.00M – $575.00M	New
Aug 4, 2026	Adjusted net income per share	FY2026	$5.60 – $5.80	New
Aug 4, 2026	Adjusted net income per share	Q3 FY2026	$1.25 – $1.35	New
Aug 4, 2026	U.S. GAAP diluted net income per share from continuing operations	Q3 FY2026	$0.86 – $0.96	New
Aug 4, 2026	U.S. GAAP diluted net income per share from continuing operations	FY2026	$4.06 – $4.26	New
Aug 4, 2026	Free cash flow	FY2026	$625.00M – $725.00M	New
Aug 4, 2026	Adjusted EBITDA margin	FY2026	18.4%	New
Aug 4, 2026	U.S. GAAP net income from continuing operations margin	FY2026	6.9%	New
Aug 4, 2026	U.S. GAAP effective tax rate	FY2026	18%	Raised
Aug 4, 2026	Cash flow from continuing operations	FY2026	$1.27B – $1.37B	New
Aug 4, 2026	U.S. GAAP net income from continuing operations	FY2026	$860.00M – $900.00M	New
Aug 4, 2026	U.S. GAAP net income from continuing operations margin	Q3 FY2026	6%	New
Aug 4, 2026	Adjusted EBITDA margin	Q3 FY2026	17.7%	New
Aug 4, 2026	U.S. GAAP net income from continuing operations	Q3 FY2026	$180.00M – $200.00M	New
Aug 4, 2026	Adjusted effective tax rate	FY2026	18%	Lowered
Aug 4, 2026	Net sales	Q3 FY2026	$3.12B – $3.22B	New
Aug 4, 2026	Net sales	FY2026	$12.60B – $12.80B	New
Jul 31, 2025	Capital expenditures	FY2025	$780.00M	Lowered
Jul 31, 2025	Adjusted EBITDA	Q3 FY2025	$755.00M – $805.00M	New
Jul 31, 2025	Adjusted EBITDA	FY2025	$3.14B – $3.24B	Narrowed
Jul 31, 2025	Adjusted net income per share	FY2025	$7.30 – $7.60	Raised
Jul 31, 2025	Adjusted net income per share	Q3 FY2025	$1.60 – $1.80	New
Jul 31, 2025	U.S. GAAP diluted net income per share	Q3 FY2025	$1.30 – $1.50	New
Jul 31, 2025	U.S. GAAP diluted net income per share	FY2025	$4.40 – $4.70	Lowered
Jul 31, 2025	U.S. GAAP operating income	Q3 FY2025	$440.00M – $490.00M	New
Jul 31, 2025	Adjusted operating income	Q3 FY2025	$560.00M – $610.00M	New
Jul 31, 2025	U.S. GAAP operating income	FY2025	$1.83B – $1.93B	Lowered
Jul 31, 2025	Adjusted operating income	FY2025	$2.37B – $2.47B	Narrowed
Jul 31, 2025	U.S. GAAP operating income margin	Q3 FY2025	8.9% – 9.6%	New
Jul 31, 2025	Adjusted operating income margin	Q3 FY2025	11.3% – 12%	New
Jul 31, 2025	U.S. GAAP operating income margin	FY2025	9.2% – 9.5%	Lowered
Jul 31, 2025	Adjusted operating income margin	FY2025	11.9% – 12.2%	Lowered
Jul 31, 2025	U.S. GAAP net income margin	Q3 FY2025	5.9% – 6.5%	New
Jul 31, 2025	Adjusted EBITDA margin	Q3 FY2025	15.3% – 15.8%	New
Jul 31, 2025	U.S. GAAP net income	Q3 FY2025	$290.00M – $330.00M	New
Jul 31, 2025	U.S. GAAP net income margin	FY2025	4.9% – 5.1%	Lowered
Jul 31, 2025	U.S. GAAP effective tax rate	FY2025	35%	Raised
Jul 31, 2025	Adjusted EBITDA margin	FY2025	15.7% – 15.9%	Lowered
Jul 31, 2025	Adjusted effective tax rate	FY2025	17.5%	Raised
Jul 31, 2025	Cash flow from operations	FY2025	$2.00B	Lowered
Jul 31, 2025	U.S. GAAP net income	FY2025	$975.00M – $1.05B	Lowered
Jul 31, 2025	Net sales	Q3 FY2025	$4.95B – $5.10B	New
Jul 31, 2025	Net sales	FY2025	$20.00B – $20.30B	Narrowed
May 1, 2025	Capital expenditures	FY2025	$880.00M	Reaffirmed
May 1, 2025	Adjusted EBITDA	Q2 FY2025	$735.00M – $795.00M	New
May 1, 2025	Adjusted EBITDA	FY2025	$3.10B – $3.28B	Reaffirmed
May 1, 2025	Adjusted net income per share (a)	Q2 FY2025	$1.70 – $1.90	New
May 1, 2025	Adjusted net income per share (a)	FY2025	$7.00 – $7.60	Reaffirmed
May 1, 2025	U.S. GAAP diluted net income per share (a)	Q2 FY2025	$1.30 – $1.50	New
May 1, 2025	U.S. GAAP diluted net income per share (a)	FY2025	$5.25 – $5.85	Reaffirmed
May 1, 2025	U.S. GAAP operating income	Q2 FY2025	$400.00M – $460.00M	New
May 1, 2025	Adjusted operating income	Q2 FY2025	$545.00M – $605.00M	New
May 1, 2025	U.S. GAAP operating income	FY2025	$1.86B – $2.04B	Reaffirmed
May 1, 2025	Adjusted operating income	FY2025	$2.33B – $2.51B	Reaffirmed
May 1, 2025	U.S. GAAP operating income margin	Q2 FY2025	8.1% – 9%	New
May 1, 2025	Adjusted operating income margin	Q2 FY2025	11.1% – 11.8%	New
May 1, 2025	U.S. GAAP operating income margin	FY2025	9.5% – 10%	Reaffirmed
May 1, 2025	Adjusted operating income margin	FY2025	11.9% – 12.3%	Reaffirmed
May 1, 2025	U.S. GAAP net income margin	Q2 FY2025	5.7% – 6.3%	New
May 1, 2025	Adjusted EBITDA margin	Q2 FY2025	14.9% – 15.5%	New
May 1, 2025	U.S. GAAP net income	Q2 FY2025	$280.00M – $320.00M	New
May 1, 2025	U.S. GAAP net income margin	FY2025	6% – 6.5%	Lowered
May 1, 2025	U.S. GAAP effective tax rate	FY2025	17.5%	Raised
May 1, 2025	Adjusted EBITDA margin	FY2025	15.8% – 16.1%	Lowered
May 1, 2025	Adjusted effective tax rate	FY2025	17.5%	Raised
May 1, 2025	Cash flow from operations	FY2025	$2.10B	Reaffirmed
May 1, 2025	U.S. GAAP net income	FY2025	$1.18B – $1.32B	Reaffirmed
May 1, 2025	Net sales	Q2 FY2025	$4.92B – $5.12B	New
May 1, 2025	Net sales	FY2025	$19.60B – $20.40B	Reaffirmed
Feb 6, 2025	Capital expenditures	FY2025	$880.00M	New
Feb 6, 2025	Adjusted EBITDA	Q1 FY2025	$685.00M – $735.00M	New
Feb 6, 2025	Adjusted EBITDA	FY2025	$3.10B – $3.28B	New
Feb 6, 2025	Adjusted net income per share (2)	Q1 FY2025	$1.40 – $1.60	New
Feb 6, 2025	Adjusted net income per share (2)	FY2025	$7.00 – $7.60	New
Feb 6, 2025	U.S. GAAP diluted net income per share	Q1 FY2025	$0.90 – $1.10	New
Feb 6, 2025	U.S. GAAP diluted net income per share	FY2025	$5.25 – $5.85	New
Feb 6, 2025	U.S. GAAP operating income	Q1 FY2025	$360.00M – $410.00M	New
Feb 6, 2025	Adjusted operating income	Q1 FY2025	$495.00M – $545.00M	New
Feb 6, 2025	U.S. GAAP operating income	FY2025	$1.86B – $2.04B	New
Feb 6, 2025	Adjusted operating income	FY2025	$2.33B – $2.51B	New
Feb 6, 2025	U.S. GAAP operating income margin	Q1 FY2025	7.8% – 8.5%	New
Feb 6, 2025	Adjusted operating income margin	Q1 FY2025	10.7% – 11.3%	New
Feb 6, 2025	U.S. GAAP operating income margin	FY2025	9.5% – 10%	New
Feb 6, 2025	Adjusted operating income margin	FY2025	11.9% – 12.3%	New
Feb 6, 2025	U.S. GAAP net income margin	Q1 FY2025	4.6% – 5.3%	New
Feb 6, 2025	Adjusted EBITDA margin	Q1 FY2025	14.8% – 15.2%	New
Feb 6, 2025	U.S. GAAP net income	Q1 FY2025	$215.00M – $255.00M	New
Feb 6, 2025	U.S. GAAP net income margin	FY2025	6% – 6.5%	New
Feb 6, 2025	U.S. GAAP effective tax rate	FY2025	17.5%	Raised
Feb 6, 2025	Adjusted EBITDA margin	FY2025	15.8% – 16.1%	New
Feb 6, 2025	Adjusted effective tax rate	FY2025	17.5%	Raised
Feb 6, 2025	Cash flow from operations	FY2025	$2.10B	New
Feb 6, 2025	U.S. GAAP net income	FY2025	$1.18B – $1.32B	New
Feb 6, 2025	Net sales	Q1 FY2025	$4.64B – $4.84B	New
Feb 6, 2025	Net sales	FY2025	$19.60B – $20.40B	New
Oct 31, 2024	Capital expenditures	FY2024	$875.00M	New
Oct 31, 2024	Adjusted EBITDA	FY2024	$3.03B – $3.13B	Lowered
Oct 31, 2024	Adjusted net income per share (1)	FY2024	$6.00 – $6.30	Lowered
Oct 31, 2024	U.S. GAAP diluted net income per share	FY2024	$6.80 – $7.10	Lowered
Oct 31, 2024	U.S. GAAP operating income	FY2024	$1.77B – $1.87B	Lowered
Oct 31, 2024	Adjusted operating income	FY2024	$2.30B – $2.40B	Lowered
Oct 31, 2024	U.S. GAAP operating income margin	FY2024	9% – 9.4%	Lowered
Oct 31, 2024	Adjusted operating income margin	FY2024	11.7% – 12.1%	Lowered
Oct 31, 2024	U.S. GAAP net income margin	FY2024	8.9% – 9.2%	Lowered
Oct 31, 2024	U.S. GAAP effective tax rate	FY2024	10.6%	Raised
Oct 31, 2024	Adjusted EBITDA margin	FY2024	15.4% – 15.7%	Lowered
Oct 31, 2024	Adjusted effective tax rate	FY2024	16.5%	Raised
Oct 31, 2024	Cash flow from operations	FY2024	$2.15B	New
Oct 31, 2024	U.S. GAAP net income	FY2024	$1.74B – $1.84B	Lowered
Oct 31, 2024	Net sales	FY2024	$19.60B – $19.90B	New
Aug 1, 2024	Capital expenditures	FY2024	$900.00M	Lowered
Aug 1, 2024	Adjusted EBITDA	FY2024	$3.11B – $3.21B	Lowered
Aug 1, 2024	Adjusted net income per share	FY2024	$6.15 – $6.45	Raised
Aug 1, 2024	U.S. GAAP diluted net income per share	FY2024	$7.00 – $7.30	New
Aug 1, 2024	U.S. GAAP operating income	FY2024	$1.86B – $1.96B	New
Aug 1, 2024	Adjusted operating income	FY2024	$2.38B – $2.48B	Lowered
Aug 1, 2024	U.S. GAAP operating income margin	FY2024	9.3% – 9.6%	New
Aug 1, 2024	Adjusted operating income margin	FY2024	11.8% – 12.1%	Raised
Aug 1, 2024	U.S. GAAP net income margin	FY2024	8.9% – 9.3%	New
Aug 1, 2024	U.S. GAAP effective tax rate	FY2024	11.6%	Raised
Aug 1, 2024	Adjusted EBITDA margin	FY2024	15.4% – 15.7%	Lowered
Aug 1, 2024	Adjusted effective tax rate	FY2024	16.5%	Raised
Aug 1, 2024	U.S. GAAP net income	FY2024	$1.79B – $1.89B	Lowered
Aug 1, 2024	Cash flow from operations	FY2024	$2.15B	Raised
Aug 1, 2024	Net sales	FY2024	$20.10B – $20.40B	Lowered
May 2, 2024	Capital expenditures	FY2024	$1.00B	Lowered
May 2, 2024	Adjusted EBITDA	FY2024	$3.15B – $3.30B	Lowered
May 2, 2024	Adjusted net income per share	FY2024	$5.80 – $6.30	Raised
May 2, 2024	Adjusted operating income	FY2024	$2.43B – $2.58B	Lowered
May 2, 2024	Adjusted operating income margin	FY2024	11.6% – 12%	Reaffirmed
May 2, 2024	Adjusted EBITDA margin	FY2024	15.1% – 15.4%	Lowered
May 2, 2024	Adjusted effective tax rate	FY2024	17.5%	Raised
May 2, 2024	Cash flow from operations	FY2024	$2.35B	Raised
May 2, 2024	Net sales	FY2024	$20.85B – $21.45B	Lowered
Jan 31, 2024	Capital expenditures	FY2024	$1.05B	New
Jan 31, 2024	Adjusted EBITDA	FY2024	$3.20B – $3.35B	New
Jan 31, 2024	Adjusted net income per share	FY2024	$5.55 – $6.05	New
Jan 31, 2024	Adjusted operating income	FY2024	$2.48B – $2.63B	New
Jan 31, 2024	Adjusted operating income margin	FY2024	11.6% – 12%	New
Jan 31, 2024	Adjusted EBITDA margin	FY2024	15% – 15.3%	New
Jan 31, 2024	Adjusted effective tax rate	FY2024	17.5%	Raised
Jan 31, 2024	Cash flow from operations	FY2024	$2.30B	New
Jan 31, 2024	Net sales	FY2024	$21.30B – $21.90B	New
Nov 2, 2023	Capital expenditures	FY2023	$950.00M	Reaffirmed
Nov 2, 2023	Adjusted EBITDA	FY2023	$2.76B – $2.86B	Reaffirmed
Nov 2, 2023	Adjusted net income per share	FY2023	$4.60 – $4.90	Reaffirmed
Nov 2, 2023	Adjusted operating income	FY2023	$2.08B – $2.18B	Reaffirmed
Nov 2, 2023	Adjusted operating income margin	FY2023	10.4% – 10.7%	Reaffirmed
Nov 2, 2023	Adjusted EBITDA margin	FY2023	13.8% – 14.1%	Raised
Nov 2, 2023	Adjusted effective tax rate	FY2023	12.5%	Lowered
Nov 2, 2023	Cash flow from operations	FY2023	$2.00B	Reaffirmed
Nov 2, 2023	Net sales	FY2023	$19.95B – $20.25B	Reaffirmed
Aug 3, 2023	Capital expenditures	FY2023	$950.00M	Reaffirmed
Aug 3, 2023	Adjusted EBITDA	FY2023	$2.76B – $2.86B	Raised
Aug 3, 2023	Adjusted net income per share	FY2023	$4.60 – $4.90	Raised
Aug 3, 2023	Adjusted operating income	FY2023	$2.08B – $2.18B	Raised
Aug 3, 2023	Adjusted operating income margin	FY2023	10.4% – 10.7%	Narrowed
Aug 3, 2023	Adjusted EBITDA margin	FY2023	13.8% – 14.1%	Lowered
Aug 3, 2023	Adjusted effective tax rate	FY2023	12.5%	Lowered
Aug 3, 2023	Cash flow from operations	FY2023	$2.00B	Raised
Aug 3, 2023	Net sales	FY2023	$19.95B – $20.25B	Raised
May 4, 2023	Capital expenditures	FY2023	$950.00M	Reaffirmed
May 4, 2023	Adjusted EBITDA	FY2023	$2.59B – $2.75B	Reaffirmed
May 4, 2023	Adjusted net income per share	FY2023	$4.00 – $4.50	Reaffirmed
May 4, 2023	Adjusted operating income	FY2023	$1.92B – $2.08B	Reaffirmed
May 4, 2023	Adjusted operating income margin	FY2023	10.3% – 10.8%	Reaffirmed
May 4, 2023	Adjusted EBITDA margin	FY2023	13.8% – 14.2%	Lowered
May 4, 2023	Adjusted effective tax rate	FY2023	14.5%	Raised
May 4, 2023	Cash flow from operations	FY2023	$1.90B	Reaffirmed
May 4, 2023	Net sales	FY2023	$18.70B – $19.30B	Reaffirmed
Feb 2, 2023	Capital expenditures	FY2023	$950.00M	New
Feb 2, 2023	Adjusted EBITDA	FY2023	$2.59B – $2.75B	New
Feb 2, 2023	Adjusted net income per share	FY2023	$4.00 – $4.50	New
Feb 2, 2023	Adjusted operating income	FY2023	$1.92B – $2.08B	New
Feb 2, 2023	Adjusted operating income margin	FY2023	10.3% – 10.8%	New
Feb 2, 2023	Adjusted EBITDA margin	FY2023	13.8% – 14.2%	New
Feb 2, 2023	Adjusted effective tax rate	FY2023	14.5%	Raised
Feb 2, 2023	Cash flow from operations	FY2023	$1.90B	New
Feb 2, 2023	Net sales	FY2023	$18.70B – $19.30B	New
Nov 3, 2022	Capital expenditures	FY2022	$800.00M	Lowered
Nov 3, 2022	Adjusted EBITDA	FY2022	$2.16B – $2.31B	Reaffirmed
Nov 3, 2022	Adjusted net income per share	FY2022	$3.05 – $3.55	Reaffirmed
Nov 3, 2022	Adjusted operating income	FY2022	$1.53B – $1.68B	Reaffirmed
Nov 3, 2022	Adjusted operating income margin	FY2022	9% – 9.7%	Reaffirmed
Nov 3, 2022	Adjusted EBITDA margin	FY2022	12.7% – 13.4%	Raised
Nov 3, 2022	Adjusted effective tax rate	FY2022	13%	Narrowed
Nov 3, 2022	Cash flow from operations	FY2022	$1.35B	Lowered
Nov 3, 2022	Net sales	FY2022	$17.00B – $17.30B	Reaffirmed
Aug 4, 2022	Capital expenditures	FY2022	$800.00M	New
Aug 4, 2022	Adjusted EBITDA	FY2022	$2.16B – $2.31B	Lowered
Aug 4, 2022	Adjusted net income per share (1)	FY2022	$3.05 – $3.55	Lowered
Aug 4, 2022	Adjusted operating income	FY2022	$1.53B – $1.68B	Lowered
Aug 4, 2022	Adjusted operating income margin	FY2022	9% – 9.7%	Lowered
Aug 4, 2022	Adjusted EBITDA margin	FY2022	12.7% – 13.4%	Raised
Aug 4, 2022	Adjusted effective tax rate	FY2022	13%	Narrowed
Aug 4, 2022	Cash flow from operations	FY2022	$1.53B	Lowered
Aug 4, 2022	Net sales	FY2022	$17.00B – $17.30B	Lowered
May 5, 2022	Capital expenditures	FY2022	$850.00M	Reaffirmed
May 5, 2022	Adjusted EBITDA	FY2022	$2.42B – $2.70B	Reaffirmed
May 5, 2022	Adjusted net income per share (1)	FY2022	$3.90 – $4.80	Reaffirmed
May 5, 2022	Adjusted operating income	FY2022	$1.75B – $2.03B	Reaffirmed
May 5, 2022	Adjusted operating income margin	FY2022	9.9% – 11.2%	Reaffirmed
May 5, 2022	Adjusted EBITDA margin	FY2022	13.6% – 14.8%	Raised
May 5, 2022	Adjusted effective tax rate	FY2022	13%	Lowered
May 5, 2022	Cash flow from operations	FY2022	$2.05B	Reaffirmed
May 5, 2022	Net sales	FY2022	$17.75B – $18.15B	Reaffirmed
Feb 3, 2022	Capital expenditures	FY2022	$850.00M	New
Feb 3, 2022	Adjusted EBITDA	FY2022	$2.42B – $2.70B	New
Feb 3, 2022	Adjusted net income per share	FY2022	$3.90 – $4.80	New
Feb 3, 2022	Adjusted operating income	FY2022	$1.75B – $2.03B	New
Feb 3, 2022	Adjusted operating income margin	FY2022	9.9% – 11.2%	New
Feb 3, 2022	Adjusted EBITDA margin	FY2022	13.6% – 14.8%	New
Feb 3, 2022	Adjusted effective tax rate	FY2022	13%	Lowered
Feb 3, 2022	Cash flow from operations	FY2022	$2.05B	New
Feb 3, 2022	Net sales	FY2022	$17.75B – $18.15B	New
Nov 4, 2021	Capital expenditures	FY2021	$650.00M	New
Nov 4, 2021	Adjusted EBITDA	FY2021	$1.94B – $2.09B	New
Nov 4, 2021	Adjusted net income per share (1)	FY2021	$2.30 – $2.80	New
Nov 4, 2021	Adjusted operating income	FY2021	$1.15B – $1.30B	New
Nov 4, 2021	Adjusted operating income margin	FY2021	7.6% – 8.4%	New
Nov 4, 2021	Adjusted EBITDA margin	FY2021	12.8% – 13.5%	New
Nov 4, 2021	Adjusted effective tax rate	FY2021	12%	Lowered
Nov 4, 2021	Cash flow from operations	FY2021	$1.23B	New
Nov 4, 2021	Net sales	FY2021	$15.10B – $15.50B	New

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.