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Autoliv ALV Operating Income

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Other financials

Income statement

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Revenue$2.8B+3.3%
Gross profit$509.0M+1.6%
Net income$100.0M-40.1%
EPS (diluted)$1.35-37.5%

Balance sheet

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Cash & equivalents$377.0M+59.1%
Total debt$2.2B-1.2%
Total equity$2.5B+0.9%
Total assets$8.5B+0.2%

Cash flow

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Operating cash flow$435.0M+56.5%
CapEx$95.0M-17.4%
Free cash flow$340.0M+109%

Valuation

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Market cap$9.02B+3.1%
Enterprise value$10.83B+1.0%
P/E14.1×+1.8×
P/S0.8×0.0×

Profitability

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Gross margin19.2%+0.2pp
Operating margin9.2%-1.2pp
Net margin5.8%-1.0pp
FCF margin6.8%+2.5pp

Returns & leverage

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Return on equity25.9%-4.1pp
Debt / equity0.9×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Autoliv’s 10-Q, filed July 17, 2026.

Filed
Jul 17, 2026, 9:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-306974
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative expenses(138)(145)(299)(290)
Research, development and engineering expenses, net(122)(107)(242)(202)
Other income (expense), net2)(56)(1)(65)14
Operating income192247429502
Income from equity method investment1123
Interest income2254
Interest expense(26)(27)(53)(52)
Other non-operating items, net(15)(3)(27)(3)

Cover / Front Matter

FAQ

What is Autoliv's operating income?
Autoliv (ALV) reported operating income of $192M in Q2 2026.
How has Autoliv's operating income changed year-over-year?
Autoliv's operating income decreased by 22.3% year-over-year, from $247M to $192M.
What is the long-term trend for Autoliv's operating income?
Over 4 years (2021 to 2025), Autoliv's operating income has grown at a 12.7% compound annual growth rate (CAGR), from $675M to $1.09B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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