Autoliv, Inc.
ALV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,706 | $2,714 | $2,578 | $2,616 |
| % Growth | -0.3% | 5.3% | -1.5% | – |
| Cost of Goods Sold | $2,184 | $2,213 | $2,100 | $2,065 |
| Gross Profit | $522 | $501 | $478 | $550 |
| % Margin | 19.3% | 18.5% | 18.5% | 21% |
| R&D Expenses | $117 | $107 | $95 | $73 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $137 | $145 | $145 | $131 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $2 | -$16 | -$6 |
| Operating Expenses | $255 | $254 | $224 | $198 |
| Operating Income | $267 | $247 | $254 | $353 |
| % Margin | 9.9% | 9.1% | 9.9% | 13.5% |
| Other Income/Exp. Net | -$27 | -$26 | -$21 | -$32 |
| Pre-Tax Income | $240 | $221 | $233 | $321 |
| Tax Expense | $65 | $53 | $66 | $78 |
| Net Income | $175 | $167 | $167 | $243 |
| % Margin | 6.5% | 6.2% | 6.5% | 9.3% |
| EPS | 2.29 | 2.17 | 2.15 | 3.1 |
| % Growth | 5.5% | 0.9% | -30.6% | – |
| EPS Diluted | 2.28 | 2.16 | 2.14 | 3.1 |
| Weighted Avg Shares Out | 76 | 77 | 78 | 80 |
| Weighted Avg Shares Out Dil | 77 | 77 | 78 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $3 |
| Interest Expense | $25 | $24 | $25 | $27 |
| Depreciation & Amortization | $40 | $100 | $95 | $98 |
| EBITDA | $305 | $348 | $353 | $446 |
| % Margin | 11.3% | 12.8% | 13.7% | 17% |