Autoliv | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 2.706 B

LB filings
2025.10.17 10:16
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Revenue: As of FY2025 Q3, the actual value is USD 2.706 B, beating the estimate of USD 2.696 B.

EPS: As of FY2025 Q3, the actual value is USD 2.28, beating the estimate of USD 2.1752.

EBIT: As of FY2025 Q3, the actual value is USD 289 M.

Segment Revenue

  • Total Net Sales: $2,706 million in Q3 2025, a 5.9% increase from $2,555 million in Q3 2024.
  • Airbags, Steering Wheels, and Other: $1,830 million in Q3 2025, a 5.4% increase from $1,736 million in Q3 2024.
  • Seatbelt Products and Other: $875 million in Q3 2025, a 6.9% increase from $819 million in Q3 2024.

Operational Metrics

  • Operating Income: $267 million in Q3 2025, an 18% increase from $226 million in Q3 2024.
  • Adjusted Operating Income: $271 million in Q3 2025, a 14% increase from $237 million in Q3 2024.
  • Operating Margin: 9.9% in Q3 2025, up from 8.9% in Q3 2024.
  • Adjusted Operating Margin: 10.0% in Q3 2025, up from 9.3% in Q3 2024.
  • Net Income: $175 million in Q3 2025, a 26% increase from $139 million in Q3 2024.
  • Gross Margin: 19.3% in Q3 2025, up from 18.0% in Q3 2024.

Cash Flow

  • Operating Cash Flow: $258 million in Q3 2025, a 46% increase from $177 million in Q3 2024.
  • Free Operating Cash Flow: $153 million in Q3 2025, a 378% increase from $32 million in Q3 2024.

Unique Metrics

  • Return on Capital Employed (ROCE): 25.1% in Q3 2025, up from 22.9% in Q3 2024.
  • Adjusted ROCE: 25.5% in Q3 2025, up from 23.9% in Q3 2024.

Outlook / Guidance

  • Full Year 2025 Guidance: Autoliv, Inc. expects around 3% organic sales growth, an adjusted operating margin of around 10-10.5%, and operating cash flow of approximately $1.2 billion.
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