Autoliv, Inc. (ALV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.75B | 2.82B | 2.71B | 2.71B | 2.58B | 2.62B | 2.56B | 2.6B | 2.62B | 2.75B | 2.6B | 2.63B | 2.49B | 2.33B | 2.3B | 2.08B | 2.13B | 2.12B | 1.85B | 2.02B |
| Revenue Growth % | 6.79% | 7.68% | 5.91% | 4.18% | -1.41% | -4.91% | -1.58% | -1.14% | 4.89% | 17.82% | 12.77% | 26.62% | 17.32% | 10.19% | 24.63% | 2.92% | -5.22% | -15.81% | -9.34% | 93.01% |
| Cost of Goods Sold | 2.23B | 2.25B | 2.18B | 2.21B | 2.1B | 2.06B | 2.1B | 2.13B | 2.17B | 2.22B | 2.13B | 2.19B | 2.11B | 1.94B | 1.92B | 1.75B | 1.84B | 1.75B | 1.55B | 1.64B |
| COGS % of Revenue | 80.89% | 79.69% | 80.71% | 81.54% | 81.46% | 78.94% | 82% | 81.77% | 83.06% | 80.77% | 82.09% | 83.04% | 84.76% | 82.91% | 83.32% | 84.33% | 86.4% | 82.63% | 83.7% | 81.01% |
| Gross Profit | 526M | 572M | 522M | 501M | 478M | 550M | 459M | 475M | 443M | 531M | 465M | 447M | 379M | 398M | 383M | 326M | 288M | 368M | 301M | 384M |
| Gross Margin % | 19.11% | 20.31% | 19.29% | 18.46% | 18.54% | 21.02% | 17.96% | 18.23% | 16.94% | 19.3% | 17.91% | 16.96% | 15.2% | 17.04% | 16.64% | 15.67% | 13.55% | 17.37% | 16.3% | 18.99% |
| Gross Profit Growth % | 10.04% | 4% | 13.73% | 5.47% | 7.9% | 3.58% | -1.29% | 6.26% | 16.89% | 33.42% | 21.41% | 37.12% | 31.6% | 8.15% | 27.24% | -15.1% | -37.12% | -26.66% | -24.75% | 2460% |
| Operating Expenses | 290M | 238M | 255M | 254M | 224M | 198M | 234M | 269M | 249M | 292M | 233M | 353M | 253M | 169M | 213M | 202M | 155M | 193M | 202M | 220M |
| OpEx % of Revenue | 10.53% | 8.45% | 9.42% | 9.36% | 8.69% | 7.57% | 9.16% | 10.33% | 9.52% | 10.61% | 8.98% | 13.4% | 10.15% | 7.24% | 9.25% | 9.71% | 7.29% | 9.11% | 10.94% | 10.88% |
| Selling, General & Admin | 161M | 144M | 137M | 145M | 145M | 131M | 129M | 138M | 132M | 119M | 119M | 130M | 132M | 104M | 105M | 112M | 115M | 113M | 101M | 111M |
| SG&A % of Revenue | 5.85% | 5.11% | 5.06% | 5.34% | 5.62% | 5.01% | 5.05% | 5.3% | 5.05% | 4.33% | 4.58% | 4.93% | 5.29% | 4.45% | 4.56% | 5.38% | 5.41% | 5.33% | 5.47% | 5.49% |
| Research & Development | 120M | 94M | 117M | 107M | 95M | 73M | 96M | 116M | 113M | 81M | 107M | 120M | 116M | 65M | 106M | 112M | 107M | 80M | 98M | 107M |
| R&D % of Revenue | 4.36% | 3.34% | 4.32% | 3.94% | 3.69% | 2.79% | 3.76% | 4.45% | 4.32% | 2.94% | 4.12% | 4.55% | 4.65% | 2.78% | 4.6% | 5.38% | 5.04% | 3.78% | 5.31% | 5.29% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | -1000K | -1000K | 0 | 1000K | 1000K |
| Operating Income | 237M | 334M | 267M | 247M | 254M | 353M | 226M | 206M | 194M | 237M | 232M | 94M | 127M | 230M | 171M | 124M | 134M | 175M | 99M | 164M |
| Operating Margin % | 8.61% | 11.86% | 9.87% | 9.1% | 9.85% | 13.49% | 8.85% | 7.91% | 7.42% | 8.62% | 8.94% | 3.57% | 5.09% | 9.85% | 7.43% | 5.96% | 6.31% | 8.26% | 5.36% | 8.11% |
| Operating Income Growth % | -6.69% | -5.38% | 18.14% | 19.9% | 30.93% | 48.95% | -2.59% | 119.15% | 52.76% | 3.04% | 35.67% | -24.19% | -5.22% | 31.43% | 72.73% | -24.39% | -43.46% | -42.96% | -43.43% | 170.09% |
| EBITDA | 344M | 506M | 307M | 347M | 349M | 451M | 323M | 302M | 290M | 334M | 327M | 188M | 219M | 320M | 258M | 215M | 229M | 272M | 197M | 264M |
| EBITDA Margin % | 12.5% | 17.96% | 11.35% | 12.79% | 13.54% | 17.24% | 12.64% | 11.59% | 11.09% | 12.14% | 12.6% | 7.13% | 8.78% | 13.7% | 11.21% | 10.33% | 10.78% | 12.84% | 10.67% | 13.06% |
| EBITDA Growth % | -1.43% | 12.2% | -4.95% | 14.9% | 20.34% | 35.03% | -1.22% | 60.64% | 32.42% | 4.38% | 26.74% | -12.56% | -4.37% | 17.65% | 30.96% | -18.56% | -31.85% | -33.59% | -26.49% | 278.38% |
| D&A (Non-Cash Add-back) | 107M | 172M | 40M | 100M | 95M | 98M | 97M | 96M | 96M | 97M | 95M | 94M | 92M | 90M | 87M | 91M | 95M | 97M | 98M | 100M |
| EBIT | 228M | 322M | 265M | 248M | 258M | 348M | 224M | 211M | 200M | 244M | 225M | 108M | 128M | 233M | 168M | 130M | 132M | 172M | 101M | 168M |
| Net Interest Income | -23M | -26M | -22M | -22M | -23M | -24M | -24M | -25M | -21M | -22M | -21M | -19M | -17M | -17M | -13M | -12M | -12M | -13M | -13M | -14M |
| Interest Income | 3M | 3M | 3M | 2M | 2M | 3M | 3M | 3M | 5M | 3M | 3M | 6M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 2M |
| Interest Expense | 26M | 29M | 25M | 24M | 25M | 27M | 27M | 28M | 26M | 25M | 24M | 25M | 19M | 19M | 15M | 13M | 13M | 14M | 14M | 16M |
| Other Income/Expense | -35M | -41M | -27M | -26M | -21M | -32M | -29M | -23M | -20M | -18M | -31M | -11M | -18M | -16M | -18M | -7M | -15M | -17M | -12M | -12M |
| Pretax Income | 202M | 293M | 240M | 221M | 233M | 321M | 197M | 183M | 174M | 219M | 201M | 83M | 109M | 214M | 153M | 117M | 119M | 158M | 87M | 152M |
| Pretax Margin % | 7.34% | 10.4% | 8.87% | 8.14% | 9.04% | 12.27% | 7.71% | 7.03% | 6.65% | 7.96% | 7.74% | 3.15% | 4.37% | 9.16% | 6.65% | 5.62% | 5.6% | 7.46% | 4.71% | 7.52% |
| Income Tax | 60M | 68M | 65M | 53M | 66M | 78M | 58M | 44M | 47M | -8M | 67M | 30M | 34M | 57M | 47M | 38M | 36M | 42M | 27M | 47M |
| Effective Tax Rate % | 29.7% | 23.21% | 27.08% | 23.98% | 28.33% | 24.3% | 29.44% | 24.04% | 27.01% | -3.65% | 33.33% | 36.14% | 31.19% | 26.64% | 30.72% | 32.48% | 30.25% | 26.58% | 31.03% | 30.92% |
| Net Income | 142M | 226M | 175M | 167M | 167M | 243M | 138M | 138M | 126M | 227M | 134M | 53M | 74M | 156M | 105M | 79M | 83M | 115M | 60M | 104M |
| Net Margin % | 5.16% | 8.02% | 6.47% | 6.15% | 6.48% | 9.29% | 5.4% | 5.3% | 4.82% | 8.25% | 5.16% | 2.01% | 2.97% | 6.68% | 4.56% | 3.8% | 3.91% | 5.43% | 3.25% | 5.14% |
| Net Income Growth % | -14.97% | -7% | 26.81% | 21.01% | 32.54% | 7.05% | 2.99% | 160.38% | 70.27% | 45.51% | 27.62% | -32.91% | -10.84% | 35.65% | 75% | -24.04% | -47.13% | -38.99% | -38.96% | 159.53% |
| Net Income (Continuing) | 142M | 225M | 175M | 168M | 167M | 243M | 139M | 139M | 127M | 227M | 134M | 53M | 75M | 157M | 106M | 79M | 83M | 116M | 60M | 105M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10M | 10M | 10M | 11M | 10M | 10M | 10M | 13M | 13M | 13M | 13M | 13M | 14M | 13M | 13M | 15M | 15M | 15M | 15M | 15M |
| EPS (Diluted) | 1.88 | 2.99 | 2.28 | 2.16 | 2.14 | 3.10 | 1.74 | 1.71 | 1.52 | 2.71 | 1.57 | 0.62 | 0.86 | 1.80 | 1.20 | 0.91 | 0.95 | 1.31 | 0.68 | 1.19 |
| EPS Growth % | -12.15% | -3.55% | 31.03% | 26.32% | 40.79% | 14.39% | 10.83% | 175.81% | 76.74% | 50.56% | 30.83% | -31.87% | -9.47% | 37.4% | 76.47% | -23.53% | -46.93% | -39.07% | -39.29% | 159.5% |
| EPS (Basic) | 1.89 | 3.00 | 2.29 | 2.17 | 2.15 | 3.10 | 1.75 | 1.71 | 1.53 | 2.72 | 1.58 | 0.62 | 0.86 | 1.80 | 1.21 | 0.91 | 0.95 | 1.32 | 0.68 | 1.19 |
| Diluted Shares Outstanding | 75.1M | 75.7M | 76.7M | 77.3M | 77.9M | 80.4M | 79.3M | 81.1M | 83M | 83.7M | 85M | 85.8M | 86.3M | 86.7M | 87.2M | 87.3M | 87.8M | 87.7M | 87.7M | 87.7M |
| Basic Shares Outstanding | 74.8M | 75.4M | 76.4M | 77.1M | 77.6M | 80.2M | 79.2M | 80.9M | 82.3M | 83.5M | 84.9M | 85.6M | 86.1M | 86.5M | 87M | 87.2M | 87.5M | 87.4M | 87.4M | 87.4M |
| Dividend Payout Ratio | 45.77% | 28.76% | 37.14% | 32.34% | 32.34% | 22.63% | 38.41% | 39.86% | 44.44% | 24.67% | 41.79% | 105.66% | 77.03% | 36.54% | 52.38% | 70.89% | 67.47% | 48.7% | 91.67% | 51.92% |