Autoliv, Inc.
ALV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,706,000 | $2,714,000 | $2,578,000 | $2,616,000 |
| % Growth | -0.3% | 5.3% | -1.5% | – |
| Cost of Goods Sold | $2,184,000 | $2,213,000 | $2,100,000 | $2,065,000 |
| Gross Profit | $522,000 | $501,000 | $478,000 | $550,000 |
| % Margin | 19.3% | 18.5% | 18.5% | 21% |
| R&D Expenses | $117,000 | $107,000 | $95,000 | $73,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $137,000 | $145,000 | $145,000 | $131,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $2,000 | -$16,000 | -$6,000 |
| Operating Expenses | $255,000 | $254,000 | $224,000 | $198,000 |
| Operating Income | $267,000 | $247,000 | $254,000 | $353,000 |
| % Margin | 9.9% | 9.1% | 9.9% | 13.5% |
| Other Income/Exp. Net | -$27,000 | -$26,000 | -$21,000 | -$32,000 |
| Pre-Tax Income | $240,000 | $221,000 | $233,000 | $321,000 |
| Tax Expense | $65,000 | $53,000 | $66,000 | $78,000 |
| Net Income | $175,000 | $167,000 | $167,000 | $243,000 |
| % 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 | 76,400 | 77,100 | 77,600 | 80,200 |
| Weighted Avg Shares Out Dil | 76,700 | 77,300 | 77,900 | 80,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $2,000 | $2,000 | $3,000 |
| Interest Expense | $25,000 | $24,000 | $25,000 | $27,000 |
| Depreciation & Amortization | $40,000 | $100,000 | $95,000 | $98,000 |
| EBITDA | $305,000 | $348,000 | $353,000 | $446,000 |
| % Margin | 11.3% | 12.8% | 13.7% | 17% |