Autoliv, Inc. (ALV) Stock: Price, Forecast & Analyst Target
Autoliv, Inc. (ALV) — MoonshotScore 75/100 (Strong band), calculated Oct 5, 2026. Price $111.85 (-1.08%), as of the Oct 2, 2026 trading session; market cap $8.19B. Expected results Oct 23, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 21.72× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 23, 2026
Autoliv, Inc. · ALV · NYSE · Consumer Cyclical · Auto - Parts
Research dated 2026-09-13: Autoliv supplies automakers with airbags, seatbelts, steering wheels, inflators, battery cut-off switches, and other passive-safety systems; it does not sell vehicles, and its economics reflect the safety content ordered for vehicle production. Revenue is holding up, but operating profit, net income, and cash flow are not moving in tandem, making margin conversion the pressure point.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Autoliv (ALV)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Durable growth, at a cheap price, though quality and the balance sheet are only decent; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Fair; Growth Durability: Compounding; Momentum: Rising.
- quarterly revenue $2.80B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 6 of 8
- Altman Z 2.90 · Piotroski F 7
Helping: an attractive price, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 76 | Strong | |
| 76 | Strong | |
| 77 | Strong | |
| 77 | Strong | |
| 77 | Strong | |
| 77 | Strong |
The score was 75 in the stored Oct 4, 2026 snapshot and remains 75 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $111.85 | |
| Change on the day | -1.08% | |
| 52-week range | $99.16–$132.17 | |
| Market capitalisation | $8.19B | |
| Price / earnings (trailing) | 13.11 | |
| Shares traded on the day | 714.9K | |
| Beta (volatility vs the S&P 500) | 1.37 | |
| Dividends per share (last 12 months) | $3.48 | |
| Dividend yield (last 12 months) | 3.11% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We will provide an update on our structural cost reduction initiative in EMEA, an update on the latest market development and our full year guidance and the potential impact of ongoing geopolitical challenges.
Anders Trapp · Statement from
For the third quarter, we expect the adjusted operating margin to be similar to the first half year level.
Mikael Bratt · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for Autoliv (ALV): Bullish Lean
67/100 · B+Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
5 lenses, 5 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
One of these lenses reads this company less favourably than the MoonshotScore does: Englander-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the ALV film — every key number, told as a short cinematic story
~2 min · open the film
What is Autoliv (ALV), and what does it report?
Short answer · as of
Calling Autoliv an auto-parts company is technically correct but economically incomplete.
Research dated 2026-09-13.
Calling Autoliv an auto-parts company is technically correct but economically incomplete. The business sells occupant-protection systems and related modules directly into automobile manufacturers’ vehicle programs, so reported sales measure automaker purchases of safety content rather than consumer vehicle sales booked by Autoliv.
Revenue is divided between seatbelt products and a larger grouping containing airbags, steering wheels, and other products. That mix makes Autoliv broader than an airbag specialist while leaving the business concentrated on passive safety rather than the entire vehicle.
What do the latest results show for Autoliv (ALV)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $2.80B.
Research dated 2026-09-13.
The latest period extended revenue growth against the preceding period and the comparable period, yet operating profit and net income declined on each comparison. Gross profit eased from the preceding period, research and development expense rose, and selling and administrative expense fell, showing that the deterioration was not a blanket increase across reported operating expenses.
The latest earnings release cleared consensus expectations for revenue and earnings, continuing a largely favorable run against estimates. Management nevertheless expects adjusted operating margin to remain near its recent level and plans to update investors on EMEA structural cost reduction, market conditions, guidance, and geopolitical pressure.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $2.80B Jun 30, 2026
- Latest quarter · R&D
- $122.00M Jun 30, 2026
- Latest quarter · SG&A
- $138.00M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $192.00M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $2.80B | $122.00M | $138.00M | $192.00M |
| Mar 31, 2026 | $2.75B | $120.00M | $161.00M | $237.00M |
| Dec 31, 2025 | $2.82B | $94.00M | $144.00M | $334.00M |
| Sep 30, 2025 | $2.71B | $117.00M | $137.00M | $267.00M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $2.80B Jul 17, 2026
- Latest report · revenue estimate
- $2.77B Jul 17, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 17, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 17, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 17, 2026 | $2.80B | $2.77B | $2.4300 | $2.4200 |
| Apr 17, 2026 | $2.75B | $2.62B | $2.0500 | $1.8300 |
| Jan 30, 2026 | $2.82B | $2.77B | $3.1900 | $2.8500 |
| Oct 17, 2025 | $2.71B | $2.71B | $2.3200 | $2.0900 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2.80B | $100M | $1.35 (diluted) |
| Q1 FY2026 | $2.75B | $142M | $1.88 (diluted) |
| Q4 FY2025 | $2.82B | $226M | $2.99 (diluted) |
| Q3 FY2025 | $2.71B | $175M | $2.28 (diluted) |
What are the financial strengths and risks for Autoliv (ALV)?
Short answer
Cash and short-term investments were $377.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $435.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Annual revenue and net income have improved from their earlier levels, and recent dividends have been maintained at a consistent rate. Operating cash flow is much less even: a cash outflow was followed by a strong rebound, while recurring capital expenditure absorbs part of the cash generated by operations.
Debt substantially exceeds cash and short-term investments, leaving Autoliv in a net-debt position. Liquid resources provide less near-term coverage than the broader current-asset measure, and the cash balance has moved sharply between reporting periods despite only a modest decline across the full reported window.
The operating risk is direct: weaker automaker orders can reduce demand for Autoliv’s safety systems, while poor cost conversion can compress profit even when revenue holds up. EMEA restructuring activity and geopolitical challenges add pressure to a balance sheet that cannot rely on cash alone to cover debt.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $435.00M Jun 30, 2026
- Previous quarter · operating cash flow
- −$76.00M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $435.00M | −$95.00M |
| Mar 31, 2026 | −$76.00M | −$85.00M |
| Dec 31, 2025 | $543.00M | −$118.00M |
| Sep 30, 2025 | $258.00M | −$106.00M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Autoliv (ALV)?
Short answer · as of
The next earnings report is expected on Oct 23, 2026.
Research dated 2026-09-13.
Watch whether resilient revenue begins to produce firmer operating profit and net income. The useful confirmation would be stable gross profitability, an adjusted operating margin consistent with management’s stated level, and EMEA cost reductions that improve results without persistent restructuring charges.
Cash conversion also needs repetition after the latest rebound. Operating cash flow should cover recurring capital expenditure while supporting liquidity, debt service, and the established dividend pattern; renewed outflows or another sharp cash draw would weaken that picture.
The scheduled earnings report should clarify market development, geopolitical effects, guidance, and progress in EMEA. Results above expectations matter less than whether profit and cash generation reconnect with revenue.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We will provide an update on our structural cost reduction initiative in EMEA, an update on the latest market development and our full year guidance and the potential impact of ongoing geopolitical challenges.
Anders Trapp ·
For the third quarter, we expect the adjusted operating margin to be similar to the first half year level.
Mikael Bratt ·
How does Autoliv compare with its peers?
Short answer
Autoliv's score ranks 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Autoliv is best compared with automotive safety-system suppliers, not vehicle manufacturers or retail replacement-parts businesses. Automakers are the primary customers, and the commercial unit is embedded safety content such as airbags, seatbelts, steering wheels, and inflator technology.
Its reported mix also resists an airbag-only interpretation. Airbags, steering wheels, and other products form the larger revenue pool, while seatbelts remain a substantial, separately reported business; that portfolio concentration makes vehicle safety content more informative than broad auto-parts demand.
| Company | Price | Market value | Score |
|---|---|---|---|
| $654.11 Oct 2, 2026 | $10.2B | 95 5-pillar Oct 5, 2026 | |
| $123.06 Oct 2, 2026 | $3.68B | 84 5-pillar Oct 5, 2026 | |
| $22.08 Oct 2, 2026 | $4.70B | 83 5-pillar Oct 5, 2026 | |
| $64.57 Oct 2, 2026 | $17.6B | 79 5-pillar Oct 5, 2026 | |
| $120.85 Oct 2, 2026 | $6.05B | 76 5-pillar Oct 5, 2026 | |
| $27.07 Oct 2, 2026 | $5.05B | 76 5-pillar Oct 5, 2026 | |
| Autoliv (ALV) — this page | $111.85 | $8.19B | 75 |
| $60.52 Oct 2, 2026 | $12.4B | 71 5-pillar Oct 5, 2026 | |
| $117.97 Oct 2, 2026 | $9.78B | 69 5-pillar Oct 5, 2026 | |
| $22.80 Oct 2, 2026 | $5.77B | 64 5-pillar Oct 5, 2026 | |
| $204.03 Oct 2, 2026 | $13.4B | 63 5-pillar Oct 5, 2026 | |
| $43.54 Oct 2, 2026 | $9.21B | 60 5-pillar Oct 5, 2026 | |
| $178.20 Oct 2, 2026 | $9.46B | 58 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $116.00 – $147.00
- Consensus target
- $126.80
- Median target
- $122.00
Consensus record · Captured .
Measured against a quoted price of $111.85 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026
- Transactions
- 60
- Identified insiders
- 18
- Purchases
- 0
- Sales
- 0
- Other transactions
- 60
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 70.8% Period end Jun 30, 2026
- Previous quarter · ownership
- 64.8% Prior to period end Jun 30, 2026
- Reporting holders
- 421 Period end Jun 30, 2026
- Previous quarter · holders
- 422 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Cevian Capital Ii Gp Ltd | 6,298,508 |
| Blackrock, INC. | 4,934,535 |
| Swedbank Ab | 3,391,457 |
| Fmr LLC | 2,463,913 |
| Fil Ltd | 2,388,201 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Autoliv (ALV)?
- Autoliv strengthens safety expertise with two new members to its Research Advisory Board
- Autoliv Retires 1,232,671 Repurchased Shares, Reducing Issued Shares To 74,421,702, Of Which 72,006,695 Are Outstanding As Of Sept. 30, 2026
- Autoliv Retires Repurchased Shares, Decreases Number of Issued Shares
- Automobile Manufacturing Stocks Q2 Highlights: Autoliv (NYSE:ALV)
What Investors Ask About Autoliv (ALV) — Consumer Cyclical
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does Autoliv sell to automobile manufacturers?
Autoliv supplies passive-safety components and modules including airbags, seatbelts, steering wheels, inflators, battery cut-off switches, and pedestrian-protection systems. Its revenue therefore follows automaker demand for installed safety content rather than direct vehicle sales to consumers.
Which Autoliv product group contributes the most revenue?
The grouping containing airbags, steering wheels, and other products is larger than the separately reported seatbelt business. Autoliv should therefore be read as a portfolio of occupant-safety systems, not as a pure seatbelt supplier.
What would show that Autoliv’s EMEA cost reduction is working?
Improvement would appear through stronger operating profit and cash conversion without continuing restructuring pressure, especially if revenue remains resilient. Management has said it will update investors on the initiative alongside market conditions and geopolitical challenges.
Have Autoliv’s recent earnings beats produced steady cash generation?
Earnings and revenue have generally compared favorably with consensus, but operating cash flow has remained uneven. The latest rebound followed an outflow, while recurring capital expenditure continued throughout the reported series.
What is the ALV stock price today?
The last price recorded on this page for Autoliv, Inc. (ALV) is $111.85, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the ALV price target?
The analyst consensus price target for Autoliv, Inc. (ALV) is $126.80 (range $116.00 to $147.00, median $122.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does ALV pay a dividend?
Yes. Autoliv, Inc. (ALV) shows a trailing 12-month dividend yield of 3.11%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (85 figures)
The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Anders Trapp (Jul 17, 2026): We will provide an update on our structural cost reduction initiative in EMEA, an update on the latest market development and our full year guidance and the potential impact of ongoing geopolitical challenges. Mikael Bratt (Jul 17, 2026): For the third quarter, we expect the adjusted operating margin to be similar to the first half year level. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Ogden, UT | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Klarabergsviadukten 70, Stockholm, AB, 107 24, SE". The FMP company description names Stockholm, Sweden as the headquarters; this page uses the address in this row. |
FMP — 74 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 23, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $111.85 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T11:34:28.681Z. | |
px.change | Change on the day | -1.08% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $8.19B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-05T11:34:26.754Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$1.22 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $2.80B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $99.16–$132.17 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 13.11 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 714.9K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.37 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Mikael Bratt | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 56,515 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $8.23B, net result $435.00M; FY2022 revenue $8.84B, net result $423.00M; FY2023 revenue $10.47B, net result $488.00M; FY2024 revenue $10.39B, net result $646.00M; FY2025 revenue $10.81B, net result $735.00M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Seatbelt Products $3.51B · Airbags Steering Wheels and Other $7.30B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 19.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $2.80B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.rd_k | R&D — period end 2026-06-30 | $122.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $138.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $192.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $2.75B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.rd_k | R&D — period end 2026-03-31 | $120.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $161.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $237.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $2.82B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.rd_k | R&D — period end 2025-12-31 | $94.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $144.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $334.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $2.71B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.rd_k | R&D — period end 2025-09-30 | $117.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $137.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $267.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-17.revenue_actual | Revenue · reported — report date 2026-07-17 | $2.80B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-17.revenue_estimated | Revenue · estimate — report date 2026-07-17 | $2.77B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-17.eps_actual | EPS · reported — report date 2026-07-17 | $2.4300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-17.eps_estimated | EPS · estimate — report date 2026-07-17 | $2.4200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-17.revenue_actual | Revenue · reported — report date 2026-04-17 | $2.75B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-17.revenue_estimated | Revenue · estimate — report date 2026-04-17 | $2.62B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-17.eps_actual | EPS · reported — report date 2026-04-17 | $2.0500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-17.eps_estimated | EPS · estimate — report date 2026-04-17 | $1.8300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-30.revenue_actual | Revenue · reported — report date 2026-01-30 | $2.82B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-30.revenue_estimated | Revenue · estimate — report date 2026-01-30 | $2.77B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-30.eps_actual | EPS · reported — report date 2026-01-30 | $3.1900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-30.eps_estimated | EPS · estimate — report date 2026-01-30 | $2.8500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-17.revenue_actual | Revenue · reported — report date 2025-10-17 | $2.71B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-17.revenue_estimated | Revenue · estimate — report date 2025-10-17 | $2.71B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-17.eps_actual | EPS · reported — report date 2025-10-17 | $2.3200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-17.eps_estimated | EPS · estimate — report date 2025-10-17 | $2.0900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $377.00M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $435.00M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $2.19B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 3.33× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $435.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | −$76.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$95.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$85.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $543.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$118.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $258.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$106.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $116.00 – $147.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $126.80 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $122.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 60 transactions · 0 purchases, 0 sales, 60 other transactions · 18 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 70.8% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 64.8% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 421 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 422 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Cevian Capital Ii Gp Ltd — shares in provider snapshot | 6,298,508 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 4,934,535 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Swedbank Ab — shares in provider snapshot | 3,391,457 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Fmr LLC — shares in provider snapshot | 2,463,913 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Fil Ltd — shares in provider snapshot | 2,388,201 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-17 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.90 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 21.72× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $377.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $3.48 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.11% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-17.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.80B) with the recorded estimate ($2.77B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-17.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.4300) with the recorded estimate ($2.4200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 75 of 100 · Strong · pillars 66 / 67 / 75 / 80 / 70 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 75 (stored snapshot Oct 4, 2026) → 75 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.rd_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.rd_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.rd_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.rd_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-07-17. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-17.revenue_actual,earn.history.depth.2026-07-17.revenue_estimated,earn.history.depth.2026-07-17.revenue_actual.comparison,earn.history.depth.2026-07-17.eps_actual.comparison,earn.history.depth.2026-07-17.eps_actual,earn.history.depth.2026-07-17.eps_estimated,earn.history.depth.2026-04-17.revenue_actual,earn.history.depth.2026-04-17.revenue_estimated,earn.history.depth.2026-04-17.eps_actual,earn.history.depth.2026-04-17.eps_estimated,earn.history.depth.2026-01-30.revenue_actual,earn.history.depth.2026-01-30.revenue_estimated,earn.history.depth.2026-01-30.eps_actual,earn.history.depth.2026-01-30.eps_estimated,earn.history.depth.2025-10-17.revenue_actual,earn.history.depth.2025-10-17.revenue_estimated,earn.history.depth.2025-10-17.eps_actual,earn.history.depth.2025-10-17.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | AUTOLIV INC Our market-data provider lists the name as "Autoliv, Inc."; the filer's own record is used here. | 2026-02-19 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-19 |
| Business description | Autoliv, Inc., operating through its global subsidiaries, specializes in the development, production, and supply of passive safety equipment for the automotive sector. The company's market presence spans Europe, the Americas, China, Japan, and other parts of Asia. Its extensive range of passive safety offerings includes components and modules for frontal and side-impact airbag systems, seatbelts, steering wheels, inflator technologies, and battery cut-off switches. Additionally, Autoliv provides advanced anti-whiplash and pedestrian protection systems, alongside connected safety services and solutions tailored for riders of powered two-wheelers. The firm primarily caters to automobile manufacturers. Autoliv, Inc. was established in 1953 and its corporate headquarters are located in Stockholm, Sweden. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Cyclical / Auto - Parts The company's SEC filings classify it under SIC 3714 — Motor Vehicle Parts & Accessories. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Revenue by segment | Seatbelt Products: $3.51B; Airbags Steering Wheels and Other: $7.30B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-17 | FMP | Financial Modeling Prep (FMP) earnings |
| Management outlook — dated call excerpts | Captured record · 2 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-17 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Recent SEC filings |
| 2026-07-17 | OFFICIAL | SEC EDGAR filer submissions |
| Most recent periodic reports | Annual: Document: https://www.sec.gov/Archives/edgar/data/1034670/000119312526058162/alv-20251231.htm, Filed: 2026-02-19, Period end: 2025-12-31; Quarterly: Document: https://www.sec.gov/Archives/edgar/data/1034670/000119312526306974/alv-20260630.htm, Filed: 2026-07-17, Period end: 2026-06-30 | 2026-07-17 | OFFICIAL | SEC EDGAR filer submissions |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-08-28 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividends per share, last 12 months (split-adjusted) | $3.48 Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | 2026-08-28 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history |
| Cash, investments and debt | Total debt: $2.19B; Liquidity basis: cash and short-term investments; Total liabilities: $6.00B; Cash and short-term investments: $377.00M; Cash and investments: $377.00M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $377.00M; Cash and short-term investments: $377.00M; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $377.00M; Decline: $38.00M; Opening balance: $415.00M; Average change per period: $5.40M Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-30 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.81B; Total debt: $2.19B; Cash and investments: $377.00M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.79; Current ratio: 1.03; Debt to equity: 0.88; Net margin: 5.8%; Gross margin: 19.2%; Operating margin: 9.3%; Return on assets: 7.6%; Return on equity: 25.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Next earnings report | Date: 2026-10-23; EPS estimate: $2.28 per share; Revenue estimate: $2.74B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
Data provided for informational purposes only.