Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Autoliv, Inc. (ALV) had Operating Income of $193.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.80B
Net Income	$100.00M
Cost of Goods Sold	$2.29B
Gross Profit	$509.00M
Operating Expenses	$2.61B
Operating Income	$193.00M
Non-Operating Income/Expense	$-38.00M
Pre-Tax Income	$154.00M
Normalized Pre-Tax Income	$154.00M
Income after Taxes	$101.00M
Income from Continuous Operations	$101.00M
Consolidated Net Income/Loss	$101.00M
Normalized Income after Taxes	$101.00M
EBIT	$193.00M
EBITDA	$308.00M
Weighted-Average Shares Outstanding (Basic)	74.10M
Weighted-Average Shares Outstanding (Diluted)	74.20M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$4.01B
Property, Plant, and Equipment	$2.34B
Long-Term Assets	$4.49B
Total Assets	$8.50B
Current Liabilities	$3.90B
Long-Term Debt	$1.69B
Long-Term Liabilities	$2.10B
Total Liabilities	$6.00B
Common Equity	$2.50B
Tangible Shareholders Equity	$1.11B
Shareholders Equity	$2.50B
Common Shares Outstanding	73.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$359.00M
Cash Flow from Investing Activities	$-180.00M
Cash Flow from Financial Activities	$-407.00M
Beginning Cash	$604.00M
End Cash	$377.00M
Increase/Decrease in Cash	$-227.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-130.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.81
Gross Margin	18.16%
Operating Margin	6.89%
EBIT Margin	6.89%
EBITDA Margin	--
Pre-Tax Profit Margin	5.49%
Profit Margin	3.57%
Free Cash Flow	$360.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	2.43
Receiveable Turnover	1.17
Days Sales in Receivables	76.64
Return on Equity	4.04%
Return on Tangible Equity	9.12%
Return on Assets	1.19%
Return on Investments	2.41%
Book Value Per Share	$34.15
Free Cash Flow per Share	$4.85
Operating Cash Flow per Share	$4.84

Data from Zacks Investment Research, Inc.