Autoliv financials
$113.04−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.75B | $2.82B | $2.71B | $2.71B | $2.58B | $2.62B | $2.56B | $2.60B | $2.62B | $2.75B | $2.60B |
| Gross profit | $509.0M | $526.0M | $572.0M | $522.0M | $501.0M | $478.0M | $550.0M | $459.0M | $475.0M | $443.0M | $529.0M | $465.0M |
| Gross margin | 18.2% | 19.1% | 20.3% | 19.3% | 18.5% | 18.5% | 21.0% | 18.0% | 18.2% | 16.9% | 19.2% | 17.9% |
| Operating income | $192.0M | $236.0M | $319.0M | $267.0M | $248.0M | $255.0M | $353.0M | $226.0M | $221.0M | $198.0M | $236.0M | $231.0M |
| Net income | $100.0M | $141.0M | $226.0M | $175.0M | $167.0M | $167.0M | $243.0M | $138.0M | $138.0M | $126.0M | $227.0M | $134.0M |
| Net margin | 3.6% | 5.1% | 8.0% | 6.5% | 6.2% | 6.5% | 9.3% | 5.4% | 5.3% | 4.8% | 8.3% | 5.2% |
| Diluted EPS | $1.35 | $1.88 | $2.99 | $2.28 | $2.16 | $2.14 | $3.11 | $1.74 | $1.71 | $1.52 | $2.71 | $1.57 |
| EBITDA | $307.0M | $343.0M | $427.0M | $377.0M | $348.0M | $350.0M | $451.0M | $323.0M | $317.0M | $294.0M | $236.0M | $326.0M |
| Operating cash flow | $435.0M | -$76.0M | $543.0M | $258.0M | $278.0M | $77.0M | $420.0M | $177.0M | $339.0M | $123.0M | $447.0M | $202.0M |
| Free cash flow | $340.0M | -$161.0M | $425.0M | $152.0M | $163.0M | -$25.0M | $281.0M | $31.0M | $185.0M | -$17.0M | $294.0M | $50.0M |
| Diluted shares | 74.2M | 75.1M | 75.7M | 76.7M | 77.3M | 77.9M | 78.2M | 79.3M | 81.1M | 83.0M | 83.7M | 85.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $377.0M | $342.0M | $604.0M | $225.0M | $237.0M | $322.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.04B | $2.09B | $2.15B | $2.03B | $2.05B | $2.10B |
| Total assets | $8.50B | $8.47B | $8.64B | $8.46B | $8.48B | $8.11B |
| Total liabilities | $6.00B | $5.83B | $6.06B | $5.90B | $6.00B | $5.75B |
| Shareholders' equity | $2.50B | $2.64B | $2.58B | $2.56B | $2.48B | $2.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology