ALV
Autoliv, Inc.120.36
-0.96-0.79%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
9.24BP/E (TTM)
12.47Basic EPS (TTM)
9.65Dividend Yield
0.02%Recent Filings
8-K
10-Q
Q3 FY2025 results
Autoliv posted record Q3 results, with net sales climbing 5.9% year-over-year to $2,706 million, fueled by 3.9% organic growth amid a 4.6% rise in global light vehicle production; yet China lagged with 6.2% growth versus 9.7% LVP, while Americas and Asia ex-China outperformed. Gross margin expanded 1.3 points to 19.3%, lifting operating income 18.1% to $267 million (9.9% margin) and diluted EPS 31% to $2.28, reconciled against 76.7 million shares with no anti-dilution noted. Key drivers included cost reductions, supplier compensation, and tariff recoveries covering 75% of costs, though unrecovered tariffs trimmed margins by 20bps. Operating cash flow surged 46% to $258 million, yielding $153 million free cash flow after $106 million capex; net debt held at $1,772 million with 1.3x leverage, bolstered by $100 million share repurchases. Restructuring reserves fell to $101 million, mainly for Europe programs ending 2026. Solid cash position of $225 million supports ongoing investments. Escalating U.S.-China trade tensions pose risks to supply chains and costs.
8-K
Record Q3 sales, strong margins
Autoliv posted record Q3 2025 results, with net sales climbing 5.9% to $2,706 million and organic growth of 3.9%, slightly trailing global LVP's 4.6% rise amid regional mix headwinds. Profitability surged on cost cuts and tariff recoveries, lifting operating income 18% to $267 million and adjusted margin to 10.0%; cash flow jumped 46% to $258 million. Shares repurchased totaled 0.84 million. Full-year guidance holds at 3% organic growth and 10-10.5% adjusted margin, but tariffs pose a 20bps drag.
8-K
Autoliv grants retention award
Autoliv's Compensation Committee approved a $900,000 retention equity award of time-vested restricted stock units to Magnus Jarlegren on September 8, 2025, to bolster leadership stability and business continuity. The award, under the 1997 Stock Incentive Plan, grants November 17, 2025, and cliff-vests after three years, contingent on continued employment. Retention secures key talent. No risks disclosed.
10-Q
Q2 FY2025 results
Autoliv posted solid Q2 results, with net sales climbing 4.2% year-over-year to $2,714 million, fueled by 3.4% organic growth that outpaced global light vehicle production by 0.7 percentage points despite unfavorable mix shifts in China. Gross margin edged up to 18.5% from 18.2%, while operating income surged 20% to $247 million, yielding a 9.1% margin—up 1.2 points—thanks to cost reductions and tariff recoveries covering 80% of impacts. Diluted EPS rose 27% to $2.16, aligning with 77.3 million weighted shares, and free cash flow held at $163 million after $114 million in net capex. Cash dipped to $237 million amid $679 million short-term debt, but leverage stayed low at 1.3x. Yet tariffs and trade tensions loom large.
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