NOTE 23. SEGMENT INFORMATION

In accordance with the FASB’s authoritative accounting guidance on segment reporting, the Company had one operating segment and reportable segment as of December 31, 2025. The Company was managed by the Chief Operating Decision Maker ("CODM") based on its one line of business, the design, manufacture and distribution of vehicle propulsion solutions.

The Company’s CODM is its Chair, President and Chief Executive Officer. The CODM evaluates Company performance and makes decisions on the allocation of resources based on Net income, a GAAP measure, and Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization (“EBITDA”), a non-GAAP measure. The most directly comparable GAAP measure to Adjusted EBITDA is Net income. The Company believes that Net income and Adjusted EBITDA provide management, investors and creditors with useful measures of the operational results of its business and increase the period-to-period comparability of the Company's operating profitability and comparability with other companies.

The CODM assesses Company performance utilizing Net income and Adjusted EBITDA by comparing budget versus actual and year-over-year variances. Certain variances identified in the analysis of Net income and Adjusted EBITDA are evaluated to assist the CODM in assessing Company performance and making decisions on the allocation of Company resources. The following expenses included in Net income and Adjusted EBITDA are identified as significant expenses regularly provided to the CODM: Cost of sales, Selling, general and administrative, and Engineering research and development.

The Company’s one reportable segment as of December 31, 2025 was the same as its consolidated financial results; therefore, segment information for additions of long-lived assets and asset information can be found in the Company’s Consolidated Statements of Cash Flows and Consolidated Balance Sheets, respectively.

The following presents a financial summary of the Company’s one reportable segment (dollars in millions):

 

 

Years ended December 31

 

 

2025

 

 

2024

 

 

2023

 

Net sales

$

3,010

 

 

$

3,225

 

 

$

3,035

 

less:

 

 

 

 

 

 

 

 

Cost of sales

 

1,547

 

 

 

1,696

 

 

 

1,565

 

Selling, general and administrative

 

380

 

 

 

336

 

 

 

357

 

Engineering — research and development

 

174

 

 

 

200

 

 

 

194

 

Other segment items (a)

 

286

 

 

 

262

 

 

 

246

 

Net income

 

623

 

 

 

731

 

 

 

673

 

plus:

 

 

 

 

 

 

 

 

Income tax expense

 

181

 

 

 

166

 

 

 

154

 

Depreciation of property, plant and equipment

 

117

 

 

 

111

 

 

 

109

 

Interest expense, net

 

92

 

 

 

89

 

 

 

107

 

Amortization of intangible assets

 

7

 

 

 

10

 

 

 

45

 

Other adjustments (b)

 

110

 

 

 

58

 

 

 

20

 

Adjusted EBITDA

$

1,130

 

 

$

1,165

 

 

$

1,108

 

Total assets

$

6,082

 

 

$

5,336

 

 

$

5,025

 

 

(a)
Represents other segment items included in Net income including Income tax expense, Interest expense, net, Loss associated with impairment of long-lived assets, and Other income (expense), net.
(b)
Represents other reconciling items between Net income and Adjusted EBITDA including Acquisition-related expenses, Loss associated with impairment of long-lived assets, Stock-based compensation expense, Unrealized (gain) loss on marketable securities and other adjustments as defined by the Credit Agreement.

Historical Timeline

Fiscal YearFiled
2025Feb 24, 2026Showing above
2024Feb 13, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.