OakChart

Autoliv Inc

ALVConsumer Cyclical·Auto Parts·Sweden·Mid·NYSE·Nov 13 • 5:19 AM ET

119.62+0.76 (0.64%)
2026-11-13 13:17 CET
Market cap
$8.61B
Revenue, TTM
11,066.00 USD m
Net income, TTM
622.00 USD m
Free cash flow, TTM
729.00 USD m
EPS diluted, TTM
8.34
Price / earnings
14.35
Compare

Price

ALV against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 21Sales 2,833Price2,8302,834110.00120.00130.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALVclose 119.6220-day 119.2550-day 117.01200-day 117.99119.6252w high 132.1752-week range, not 6 months

9.5% under the 52-week high of 132.17 on 2 Jun 2026. 52-week low 99.16 on 20 Mar 2026. Last 15 sessions, 12.2% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Setup. RS line 21
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Average True Range: Under 2
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ALV
52-week range, 62% of the way up
99.16132.17

Autoliv, Inc. is a holding company, which engages in the development, manufacture, and supply of automotive safety systems. Its products include airbags, seatbelts, steering wheels, inflators and initiators, textiles and webbing, commercial vehicle and electrical safety solutions, motorcycles and bikes, pedestrian protection, and test services. The company was founded by Lennart Lindblad in 1953 and is headquartered in Stockholm, Sweden.

Employees64300
IPOApr 28, 1997
Beta1.37
ATR, 14d3.10
Rel volume0.03
Short float6.28%
Insider own0.36%
Inst own69.14%

Snapshot

6 groups

Valuation

Index-
Market Cap$8.61B
Enterprise Value10.52B
Income622.00M
Sales11.07B
Book / share34.15
Cash / share2.74
Dividend Est.3.43 (2.86%)
Dividend TTM3.48 (2.91%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y6.54% -
Payout32.64%
Employees64300
IPOApr 28, 1997

Ratios

Price / earnings14.35
Forward price / earnings10.23
Price / earnings / growth0.95
Price / sales0.78
Price / book3.50
Price / cash43.72
Price / free cash flow11.82
Value / cash profit6.86
Value / sales0.95
Quick Ratio0.76
Current Ratio1.02
Debt / equity0.85
Long-term debt / equity0.73
Options and shortYes / Yes

Earnings

Earnings / share8.34
Earnings next year11.70
Earnings next quarter3.51
Earnings this year3.22%
Earnings next year15.06%
Earnings growth, 5 years10.74%
Past earnings growth25.37% 34.94%
Past sales growth6.94% 7.75%
Earnings vs last year-13.85%
Sales vs last year4.26%
Earnings vs last quarter-6.81%
Sales vs last quarter-0.48%
EarningsOct 23 BMO
Surprise-3.03% -1.27%

Ownership

Insiders own0.36%
Insider trades-7.03%
Institutions own69.14%
Institution trades-5.19%
Return on assets7.38%
Return on equity24.88%
Return on capital14.64%
Gross Margin19.00%
Operating margin9.91%
Profit Margin5.62%
20-day average0.31%
50-day average2.23%
200-day average1.38%

Technical

Shares out72.01M
Shares floating71.75M
Short / float6.28%
Short ratio6.07
Short interest4.51M
52-week high132.17 -9.5%
52-week low99.16 +20.6%
Volatility2.05% 2.60%
Average range3.10
Strength index51.49
Market sensitivity1.37
Relative volume0.03
Avg Volume741.97K
Volume943

Performance

Perf Week-3.12%
Perf Month3.16%
Perf Quarter-0.94%
Perf Half Y4.15%
Perf YTD0.78%
Perf Year-2.68%
Perf 3Y23.19%
Perf 5Y16.92%
Perf 10Y71.51%
Recommendation1.85
Target Price131.49
Prev Close118.86
Price119.62
Change %0.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 23, 2026DowngradeWolfe ResearchOutperform → Peer Perform
Sep 08, 2026DowngradeTD CowenBuy → Hold$137+14.5%
Apr 16, 2026InitiatedBofA SecuritiesBuy$140+17.0%
Apr 15, 2026DowngradeJefferiesBuy → Hold$120+0.3%
Nov 26, 2025UpgradeJP MorganNeutral → Overweight$140+17.0%
Oct 10, 2025DowngradeDeutsche BankBuy → Hold
Oct 07, 2025DowngradeUBSBuy → Neutral$124+3.7%
Jul 02, 2025ResumedJefferiesBuy$140+17.0%
Jun 25, 2025InitiatedRBC Capital MktsOutperform$133+11.2%
May 09, 2025UpgradeBNP Paribas ExaneNeutral → Outperform$123+2.8%

Peers

Mkt cap
TickerCompanyMkt cap
LEALear Corp5.23B
APTVAptiv Plc7.86B
MGAMagna International Inc16.15B
MBLYMobileye Global Inc4.79B
ADNTAdient plc1.22B
GNTXGentex Corp3.98B
BWABorgWarner Inc10.24B
THRMGentherm Inc1.51B
VCVisteon Corp1.95B
DANDana Inc2.27B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ALBUSCHUS PETRAEVP, HR & SustainabilityNov 06 '26Option Exercise0.0065701,304Nov 06 09:00 AM
Carlson JanDirectorJun 12 '26Sale130.0019,6072,548,93060,000Jun 15 09:30 AM
BRLAS LAURIEDirectorMay 07 '26Option Exercise0.001,75609,981May 11 10:30 AM
Lissalde FredericDirectorMay 07 '26Option Exercise0.001,75608,869May 11 10:30 AM
Karaboutis AdrianaDirectorMay 07 '26Option Exercise0.001,75602,844May 11 10:30 AM
Senko ThaddeusDirectorMay 07 '26Option Exercise0.001,756013,120May 11 10:30 AM
LUNDSTEDT MARTINDirectorMay 07 '26Option Exercise0.001,75607,150May 11 09:00 AM
JOHANSSON LEIFDirectorMay 07 '26Option Exercise0.001,756014,713May 11 09:00 AM
Liu XiaozhiDirectorMay 07 '26Option Exercise0.001,756016,983May 11 09:00 AM
LUNDGREN GUSTAVDirectorMay 07 '26Option Exercise0.001,75604,865May 11 09:00 AM
Kortuem Franz-JosefDirectorMay 07 '26Option Exercise0.001,75607,305May 11 09:00 AM
Carlson JanDirectorMay 07 '26Option Exercise0.002,728080,221May 11 09:00 AM
Kortuem Franz-JosefDirectorFeb 26 '26Sale120.408,300999,3495,549Feb 27 07:38 AM
FRANZ-JOSEF KORTUMDirectorFeb 26 '26Proposed Sale120.408,300999,349Feb 26 04:16 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.85B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
AVLVAvantis U.S. Large Cap Value ETFAUM: 23.57B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.190 missed 2.258, from 2.320 a year earlier. Sales 2,693 missed 2,728, from 2,706 a year earlier
EPS
3.19002024Q4 EPS 3.050 against 2.91124Q42025Q1 EPS 2.150 against 1.67825Q12025Q2 EPS 2.210 against 2.09025Q22025Q3 EPS 2.320 against 2.09425Q32025Q4 EPS 3.190 against 2.90625Q42026Q1 EPS 2.050 against 1.82726Q12026Q2 EPS 2.430 against 2.42326Q22026Q3 EPS 2.190 against 2.25826Q3
Sales, USD millions
2,81702024Q4 sales 2,616 against 2,71324Q42025Q1 sales 2,578 against 2,50725Q12025Q2 sales 2,714 against 2,62125Q22025Q3 sales 2,706 against 2,70625Q32025Q4 sales 2,817 against 2,76625Q42026Q1 sales 2,753 against 2,61526Q12026Q2 sales 2,803 against 2,77026Q22026Q3 sales 2,693 against 2,72826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-23 08:302.1902.2582.1302,6932,728EPS -3.0% · sales -1.3%vs 2025Q3, year-ago quarter · EPS -5.6% · sales -0.5%18 EPS · 17 salesOpen -3.23% vs SPY -0.53%. Close -3.54% vs SPY -0.52%
2026Q2ended 2026-06-302026-07-17 08:302.4302.4231.3482,8032,770EPS +0.3% · sales +1.2%vs 2025Q2, year-ago quarter · EPS +10.0% · sales +3.3%9 EPS · 18 salesOpen -4.55% vs SPY -1.15%. Close -3.78% vs SPY -0.99%
2026Q1ended 2026-03-312026-04-17 08:302.0501.8271.8782,7532,615EPS +12.2% · sales +5.3%vs 2025Q1, year-ago quarter · EPS -4.7% · sales +6.8%15 EPS · 17 salesOpen +12.41% vs SPY +0.64%. Close +6.82% vs SPY +1.21%
2025Q4ended 2025-12-312026-01-30 08:303.1902.9062.9862,8172,766EPS +9.8% · sales +1.8%vs 2024Q4, year-ago quarter · EPS +4.6% · sales +7.7%15Open -4.31% vs SPY -0.32%. Close -4.11% vs SPY -0.30%
2025Q3ended 2025-09-302025-10-17 08:302.3202.0942.2822,7062,706EPS +10.8% · sales 0.0%vs 2024Q3, year-ago quarter · EPS +26.1% · sales +5.9%17Open -2.69% vs SPY -0.17%. Close -2.62% vs SPY +0.57%
2025Q2ended 2025-06-302025-07-18 08:302.2102.0902.1602,7142,621EPS +5.8% · sales +3.5%vs 2024Q2, year-ago quarter · EPS +18.2% · sales +4.2%18Open -4.65% vs SPY +0.20%. Close -4.02% vs SPY -0.07%
2025Q1ended 2025-03-312025-04-16 08:302.1501.6782.1442,5782,507EPS +28.2% · sales +2.8%vs 2024Q1, year-ago quarter · EPS +36.1% · sales -1.4%15 EPS · 17 salesOpen +4.71% vs SPY -1.10%. Close +5.56% vs SPY -2.22%
2024Q4ended 2024-12-312025-01-31 08:303.0502.9113.0962,6162,713EPS +4.8% · sales -3.6%vs 2023Q4, year-ago quarter · EPS -18.4% · sales -4.9%17 EPS · 18 salesOpen -4.35% vs SPY +0.41%. Close -4.60% vs SPY -0.53%
2024Q3ended 2024-09-302024-10-18 08:301.8401.9431.7402,5552,522EPS -5.3% · sales +1.3%vs 2023Q3, year-ago quarter · EPS +10.8% · sales -1.6%16Open +6.57% vs SPY +0.30%. Close +6.00% vs SPY +0.38%
2024Q2ended 2024-06-302024-07-19 08:301.8702.2001.7022,6052,733EPS -15.0% · sales -4.7%vs 2023Q2, year-ago quarter · EPS -3.1% · sales -1.1%18 EPS · 20 salesOpen -8.79% vs SPY -0.04%. Close -10.06% vs SPY -0.66%
2024Q1ended 2024-03-312024-04-26 08:301.5801.4361.5182,6152,606EPS +10.0% · sales +0.4%vs 2023Q1, year-ago quarter · EPS +75.6% · sales +4.9%16 EPS · 18 salesOpen +4.01% vs SPY +0.57%. Close +5.56% vs SPY +0.95%
2023Q4ended 2023-12-312024-01-26 08:303.7403.3672.7122,7512,746EPS +11.1% · sales +0.2%vs 2022Q4, year-ago quarter · EPS +104.4% · sales +17.8%19 EPS · 18 salesOpen +1.90% vs SPY -0.09%. Close +2.85% vs SPY -0.13%
2023Q3ended 2023-09-302023-10-20 08:301.6601.7901.5772,5962,612EPS -7.3% · sales -0.6%vs 2022Q3, year-ago quarter · EPS +35.0% · sales +12.8%20 EPS · 19 sales-
2023Q2ended 2023-06-302023-07-21 08:301.9301.4150.6182,6352,551EPS +36.4% · sales +3.3%vs 2022Q2, year-ago quarter · EPS +114.4% · sales +26.6%21 EPS · 19 sales-
2023Q1ended 2023-03-312023-04-21 08:300.9000.9050.8582,4932,323EPS -0.5% · sales +7.3%vs 2022Q1, year-ago quarter · EPS +100.0% · sales +17.4%20-
2022Q4ended 2022-12-312023-01-27 08:301.8301.7311.7992,3352,411EPS +5.7% · sales -3.1%vs 2021Q4, year-ago quarter · EPS +40.8% · sales +10.2%16 EPS · 19 sales-

Annual earnings

2025FY EPS 9.850 beat 9.599, from 8.320 a year earlier. Sales 10,815 beat 10,773, from 10,390 a year earlier
EPS
9.85002018FY EPS 6.541 against 7.02420182019FY EPS 5.720 against 5.60020192020FY EPS 3.150 against 2.79820202021FY EPS 5.020 against 4.88820212022FY EPS 4.400 against 4.34820222023FY EPS 8.190 against 7.54320232024FY EPS 8.320 against 8.17820242025FY EPS 9.850 against 9.5992025
Sales, USD millions
10,81502018FY sales 8,680 against 8,77720182019FY sales 8,548 against 8,50820192020FY sales 7,447 against 7,38820202021FY sales 8,230 against 8,29020212022FY sales 8,842 against 8,89220222023FY sales 10,475 against 10,45620232024FY sales 10,390 against 10,48720242025FY sales 10,815 against 10,7732025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-16.400--13,0137.29
2029FYestimate-15.167--12,6277.89
2028FYestimate-13.378--11,7358.94
2027FYestimate-11.698--11,34510.23
2026FYestimate-10.167--11,07911.77
2025FY9.8509.5999.55010,81510,77312.05
2024FY8.3208.1788.03510,39010,48711.27
2023FY8.1907.5435.72810,47510,45613.45
2022FY4.4004.3484.8518,8428,89217.41
2021FY5.0204.8884.9608,2308,29020.60
2020FY3.1502.7982.1367,4477,38829.24
2019FY5.7205.6005.2808,5488,50814.76
2018FY6.5417.0242.1818,6808,77710.74
2017FY4.7404.5084.87010,38310,35919.31
2016FY4.8624.9176.42010,07410,18116.76
2015FY4.7904.5285.1709,1709,10824.97
2014FY4.2724.1543.6459,2419,22528.00
2013FY4.1934.0573.6528,8038,69628.53
2012FY4.0993.9673.7458,2678,25429.18
2011FY4.8384.7584.8158,2328,19624.73
2010FY4.6774.5344.6227,1717,20725.57

Quarterly results

2026Q3 revenue 2,693, from 2,706 a year earlier. Operating margin 9.7%, from 9.9% a year earlier
Revenue, USD millions
2,81702024Q4 revenue 2,61624Q42025Q1 revenue 2,57825Q12025Q2 revenue 2,71425Q22025Q3 revenue 2,70625Q32025Q4 revenue 2,81725Q42026Q1 revenue 2,75326Q12026Q2 revenue 2,80326Q22026Q3 revenue 2,69326Q3
Operating margin
13.202024Q4 operating margin 13.2%24Q42025Q1 operating margin 9.8%25Q12025Q2 operating margin 9.2%25Q22025Q3 operating margin 9.9%25Q32025Q4 operating margin 11.9%25Q42026Q1 operating margin 8.8%26Q12026Q2 operating margin 9.3%26Q22026Q3 operating margin 9.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 3.51 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-1011,0790.0%
2026Q4Eper share2026-11-093.510.0%
2026FYEper share2026-11-0310.17+0.0%
2026Q4Rper share2026-11-023.33+0.0%
2026Q4SUSD millions2026-11-022,8330.0%
2026FYRper share2026-10-279.08+0.3%
2026Q3Eper share2026-10-142.23+0.0%
2026Q3Rper share2026-10-142.04+0.0%
2026Q3SUSD millions2026-10-142,7280.0%
2026Q2Eper share2026-07-142.42-1.7%
2026Q2SUSD millions2026-07-142,7700.0%
2026Q2Rper share2026-07-092.42-0.9%
2026Q1Eper share2026-04-161.83+0.7%
2026Q1Rper share2026-04-161.86+1.2%
2026Q1SUSD millions2026-04-162,615+0.0%
2025FYEper share2026-01-309.60+0.3%
2025Q4Eper share2026-01-302.90-0.4%
2025FYRper share2026-01-309.52-0.1%
2025Q4Rper share2026-01-302.84-0.9%
2025FYSUSD millions2026-01-3010,765-0.1%
2025Q4SUSD millions2026-01-302,774+0.3%
2025Q3Eper share2025-10-152.09+0.7%
2025Q3Rper share2025-10-152.12+1.3%
2025Q3SUSD millions2025-10-152,706+0.1%
2025Q2Eper share2025-07-152.09+1.3%
2025Q2SUSD millions2025-07-112,621+0.2%
2025Q2Rper share2025-07-102.10+0.5%
2025Q1Eper share2025-04-161.670.0%
2025Q1SUSD millions2025-04-162,5080.0%
2025Q1Rper share2025-04-141.64-1.0%
2024FYEper share2025-01-318.140.0%
2024FYRper share2025-01-317.80-0.1%
2024FYSUSD millions2025-01-3110,488+0.0%
2024Q4SUSD millions2025-01-312,715+0.0%
2024Q4Eper share2025-01-242.88+0.1%
2024Q4Rper share2025-01-242.75+0.1%
2024Q3Rper share2024-10-151.97-0.2%
2024Q3Eper share2024-10-141.92-0.8%
2024Q3SUSD millions2024-10-092,522-0.5%
2024Q2Rper share2024-07-172.14-0.1%
2024Q2Eper share2024-07-122.20-0.3%
2024Q2SUSD millions2024-07-122,733-0.2%
2024Q1Eper share2024-04-221.44+0.2%
2024Q1Rper share2024-04-221.45+0.1%
2024Q1SUSD millions2024-04-192,606-0.1%
2023FYEper share2024-01-247.54+0.0%
2023FYRper share2024-01-246.49+0.1%
2023FYSUSD millions2024-01-2410,456+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share4.872.1815.282.1364.964.8515.7288.0359.5588.3369-
Sales USD millions8,1378,6788,5487,4478,2308,84210,47510,39010,81511,066-
Shares million shares878787878886837875-72
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.743.0962.1442.162.2822.9861.8781.3482.126
Sales USD millions2,5552,6162,5782,7142,7062,8172,7532,8032,693
Shares million shares797877777675757372

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue11,066.0010,815.00+4.1%10,390.00-0.8%10,475.00+18.5%8,842.00+7.4%8,230.00+10.5%7,447.40-12.9%8,547.60-1.5%8,678.20
Cost of Goods Sold Incl. D&A8,963.008,781.00+3.3%8,503.00-2.2%8,692.00+16.2%7,480.00+10.6%6,765.00+8.3%6,244.20-10.9%7,006.800.0%7,008.00
Gross Profit2,103.002,034.00+7.8%1,887.00+5.8%1,783.00+30.9%1,362.00-7.0%1,465.00+21.8%1,203.20-21.9%1,540.80-7.7%1,670.20
Selling, General and Administrative Excl. Other1,016.00944.00+6.2%889.00+0.2%887.00+11.4%796.00+1.1%787.00+7.7%731.00-5.3%772.30+1.0%764.60
Research and Development435.00388.00+4.3%372.00-7.2%401.00+8.4%370.00+0.5%368.00+3.7%354.70-8.3%386.80-2.5%396.70
Other Operating Expense-10.000.000.000.000.000.000.000.000.00
Operating Income1,097.001,090.00+9.2%998.00+11.4%896.00+58.3%566.00-16.5%678.00+43.6%472.20-38.6%768.50-15.1%905.60
Interest Expense107.0098.00-9.3%108.00+16.1%93.00+55.0%60.000.0%60.00-17.8%73.00+5.0%69.50+5.1%66.10
Unusual Expense134.005.00-9.00-104.3%209.00+1800.0%11.00-73.2%41.00-48.9%80.20+59.1%50.40-46.3%93.90
Net Income Before Taxes879.00986.00+12.7%875.00+43.0%612.00+1.5%603.00-1.8%614.00+110.9%291.20-55.1%648.40+5.9%612.40
Income Taxes255.00250.00+10.1%227.00+84.6%123.00-30.9%178.00+0.6%177.00+72.0%102.90-44.6%185.60-21.0%234.90
Consolidated Net Income624.00736.00+13.6%648.00+32.5%489.00+15.1%425.00-2.7%437.00+132.1%188.30-59.3%462.80+22.6%377.50
Net Income From Continuing Operations623.00735.00+13.6%647.00+32.6%488.00+15.4%423.00-2.8%435.00+132.7%186.90-59.5%461.50+22.8%375.90
Net Income622.00735.00+13.8%646.00+32.4%488.00+15.4%423.00-2.8%435.00+132.7%186.90-59.5%461.50+142.4%190.40
EPS (Recurring) per share9.829.60+20.6%7.96+7.0%7.44+50.6%4.94-6.6%5.29+90.3%2.78-51.1%5.68+93.9%2.93
EPS (Basic, Before Extraordinaries) per share8.379.60+19.3%8.05+40.2%5.74+18.1%4.86-2.2%4.97+132.2%2.14-59.5%5.29+141.6%2.19
EPS (Diluted) per share8.349.56+19.1%8.03+40.1%5.73+18.1%4.85-2.2%4.96+131.8%2.14-59.5%5.28+142.2%2.18
EBITDA1,533.001,497.00+8.1%1,385.00+8.7%1,274.00+37.1%929.00-13.3%1,072.00+27.2%843.00-24.7%1,119.10-10.3%1,247.60
Non-Operating Income (Expense)21.00-1.00-24.00-233.3%18.00-83.3%108.00+191.9%37.00-27.80-0.20-133.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-15.80+53.8%10.27+18.2%8.69+10.0%7.90-27.9%10.95+28.2%8.54+39.3%6.13-14.7%7.19
Price To Earnings Ratio ratio statement ratio, not the snapshot14.2614.2612.2222.7117.5420.7943.2415.9832.28
Price To Sales Ratio ratio0.740.840.730.900.761.101.080.860.71
Gross Margin %19.0018.8118.1617.0215.4017.8016.1618.0319.25
Operating Margin %9.9110.089.618.556.408.246.348.9910.44
Net Margin %5.626.806.224.664.785.292.515.402.19
Shares Outstanding million shares72.0174.70-3.9%77.70-5.9%82.60-4.2%86.20-1.5%87.50+0.1%87.40+0.2%87.20+0.1%87.14
Market Capitalization8,558.728,558.72+15.9%7,386.12-20.3%9,272.30+39.4%6,649.95-26.5%9,046.12+12.5%8,043.78+9.2%7,363.42+20.3%6,120.05

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,693.00-0.5%2,803.00+3.3%2,753.00+6.8%2,817.00+7.7%2,706.00+5.9%2,714.00+4.2%2,578.00-1.4%2,616.00-4.9%
Cost of Goods Sold Incl. D&A2,197.00+0.6%2,294.00+3.7%2,227.00+6.0%2,245.00+8.7%2,184.00+4.2%2,213.00+3.9%2,100.00-3.3%2,065.00-7.1%
Gross Profit496.00-5.0%509.00+1.6%526.00+10.0%572.00+3.8%522.00+13.5%501.00+5.5%478.00+7.9%551.00+4.2%
Selling, General and Administrative Excl. Other237.00-6.7%260.00+3.2%281.00+17.1%238.00+15.5%254.00+12.9%252.00-0.8%240.00-2.0%206.00+3.0%
Research and Development99.00-15.4%122.00+14.0%120.00+26.3%94.00+27.0%117.00+21.9%107.00-7.8%95.00-15.9%74.00-8.6%
Other Operating Expense-2.00-11.003.000.00-1.00-200.0%0.00-100.0%-15.00-475.0%0.00
Operating Income261.00-3.0%260.00+4.4%242.00-4.3%334.00-3.2%269.00+15.0%249.00+13.2%253.00+30.4%345.00+4.9%
Interest Expense25.000.0%29.00+20.8%27.00+8.0%26.00-3.7%25.00-7.4%24.00-17.2%25.00-3.8%27.00+8.0%
Unusual Expense-3.00-108.8%76.0011.0050.0034.00+385.7%-54.00-515.4%-28.00-16.00
Net Income Before Taxes230.00-4.2%154.00-30.3%202.00-13.3%293.00-8.7%240.00+21.8%221.00+20.8%233.00+33.9%321.00+46.6%
Income Taxes75.00+15.4%53.000.0%60.00-7.7%67.00-14.1%65.00+12.1%53.00+20.5%65.00+38.3%78.00
Consolidated Net Income155.00-11.4%101.00-39.9%142.00-15.0%226.00-7.0%175.00+26.8%168.00+21.7%167.00+31.5%243.00+7.0%
Net Income From Continuing Operations155.00-11.4%101.00-39.5%141.00-15.6%226.00-7.0%175.00+26.8%167.00+21.0%167.00+32.5%243.00+7.0%
Net Income155.00-11.4%100.00-40.1%141.00-15.6%226.00-7.0%175.00+26.8%167.00+21.0%167.00+32.5%243.00+7.0%
EPS (Recurring) per share2.10-18.9%2.06+23.4%1.98+4.8%3.45+16.9%2.59+43.9%1.67-7.7%1.89+24.3%2.95+8.9%
EPS (Basic, Before Extraordinaries) per share2.13-7.0%1.35-37.8%1.89-12.1%3.00-3.2%2.29+31.6%2.17+26.9%2.15+40.5%3.10+14.0%
EPS (Diluted) per share2.13-6.6%1.35-37.5%1.88-12.1%2.99-3.5%2.28+31.0%2.16+27.1%2.14+40.8%3.10+14.4%
EBITDA367.00-1.3%375.00+7.4%349.00+0.3%442.00-0.2%372.00+12.4%349.00+10.4%348.00+20.0%443.00+4.0%
Non-Operating Income (Expense)-8.00-126.7%0.00-2.0035.0030.00-58.00-928.6%-25.00-516.7%-13.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.00-15.6%1.580.0%7.11+28.6%-2.37+50.0%1.58-50.0%5.532.37
Price To Earnings Ratio ratio statement ratio, not the snapshot14.2612.4810.9912.2613.5112.8910.9812.22
Price To Sales Ratio ratio0.740.780.720.830.890.830.670.71
Gross Margin %18.4218.1619.1120.3119.2918.4618.5421.06
Operating Margin %9.699.288.7911.869.949.179.8113.19
Net Margin %5.763.575.128.026.476.156.489.29
Shares Outstanding million shares72.01-5.2%73.24-4.6%74.86-3.2%74.70-3.9%75.97-3.5%76.81-4.1%77.31-5.0%77.70-5.9%
Market Capitalization8,558.72-9.8%8,696.87+0.5%7,856.14+14.3%9,017.08+22.1%9,485.69+26.9%8,650.45-0.6%6,873.84-30.9%7,386.12-20.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments604.00+83.0%330.00-33.7%498.00-16.2%594.00-38.7%969.00-17.8%1,178.20+164.9%444.70-27.8%615.80-35.8%959.50
Short Term Receivables2,260.00+11.3%2,031.00-10.1%2,258.00+15.1%1,962.00+12.4%1,745.00-6.5%1,865.80+12.8%1,653.50-2.8%1,701.20-2.1%1,737.90
Inventories992.00+7.7%921.00-9.0%1,012.00+4.4%969.00+24.7%777.00-2.7%798.30+7.7%740.90-2.2%757.90+7.6%704.30
Other Current Assets245.00+21.9%201.00-2.4%206.00+9.0%189.00+2.7%184.00-56.9%426.70+161.8%163.00-22.6%210.50-73.8%803.00
Total Current Assets4,101.00+17.7%3,483.00-12.4%3,974.00+7.0%3,714.00+1.1%3,675.00-13.9%4,269.00+42.2%3,002.10-8.6%3,285.40-21.9%4,204.70
Net Property, Plant & Equipment2,588.00+8.0%2,397.00+1.2%2,368.00+11.7%2,120.00+6.7%1,987.00-1.1%2,009.90+1.9%1,972.50+16.7%1,690.10+5.0%1,608.90
Total Investments and Advances16.00+23.1%13.00+18.2%11.00-8.3%12.00+9.1%11.00+26.4%8.70+1.2%8.60-31.2%12.50-3.1%12.90
Long-Term Note Receivable23.00-63.5%63.00-35.1%97.00-33.6%146.00-----
Intangible Assets1,386.00+0.8%1,375.00-0.7%1,385.00+0.2%1,382.00-0.9%1,395.00-1.2%1,411.70+0.1%1,410.20-0.9%1,422.60-1.2%1,439.60
Deferred Tax Assets461.00+11.9%412.00-4.8%433.00+49.8%289.00+6.6%271.00-3.6%281.10+14.9%244.60+3.8%235.60-5.3%248.90
Other Assets69.00+13.1%61.00-4.7%64.00+18.5%54.00-72.7%198.00+12.2%176.40+32.4%133.20+76.7%75.40-92.7%1,034.90
Total Assets8,644.00+10.8%7,804.00-6.3%8,332.00+8.0%7,717.00+2.4%7,537.00-7.6%8,156.80+20.5%6,771.20+0.7%6,721.60-21.4%8,549.90
Short Term Debt Incl. Current Port. of LT Debt462.00+7.9%428.00-25.8%577.00-23.1%750.00+95.3%384.00+13.2%339.10-16.5%405.90-34.6%620.70+3050.8%19.70
Accounts Payable2,007.00+11.6%1,799.00-9.0%1,978.00+16.8%1,693.00+50.0%1,129.00-8.0%1,226.70+30.4%941.00-3.8%978.30+2.2%957.30
Income Tax Payable133.00+10.8%120.00-1.6%122.00+62.7%75.00-7.4%81.00-16.8%97.30+150.8%38.80-40.2%64.90-20.8%81.90
Other Current Liabilities1,321.00+2.7%1,286.00-5.3%1,358.00+20.8%1,124.00-8.4%1,227.00-17.3%1,483.80+44.8%1,024.50-14.7%1,201.60-24.7%1,595.70
Total Current Liabilities3,923.00+8.0%3,633.00-10.0%4,035.00+10.8%3,642.00+29.1%2,821.00-10.4%3,146.90+30.6%2,410.20-15.9%2,865.50+7.9%2,654.60
Long Term Debt1,856.00+13.2%1,640.00+12.4%1,459.00+24.4%1,173.00-33.2%1,756.00-20.6%2,212.90+19.9%1,845.50+14.7%1,609.00+22.8%1,310.70
Provision for Risks Charges169.00+10.5%153.00-3.8%159.00+3.2%154.00-21.8%197.00-20.6%248.20+3.3%240.20+21.2%198.20-4.2%206.80
Deferred Tax Liabilities36.00+2.9%35.00-57.8%83.00+23.9%67.00+3.1%65.00+4.0%62.50-1.6%63.50+26.0%50.40-
Other Liabilities78.00+36.8%57.00+119.2%26.00-52.7%55.00+10.0%50.00-20.9%63.20-29.3%89.40-12.1%101.70-51.2%208.40
Total Liabilities6,062.00+9.9%5,518.00-4.2%5,762.00+13.2%5,091.00+4.1%4,889.00-14.7%5,733.70+23.3%4,648.80-3.6%4,824.80+10.1%4,380.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,572.00+13.0%2,276.00-11.0%2,557.00-2.1%2,613.00-0.8%2,633.00+9.3%2,408.90+14.2%2,109.20+12.0%1,883.70-53.3%4,035.10
Total Shareholders Equity2,572.00+13.0%2,276.00-11.0%2,557.00-2.1%2,613.00-0.8%2,633.00+9.3%2,408.90+14.2%2,109.20+12.0%1,883.70-53.3%4,035.10
Accumulated Minority Interest10.000.0%10.00-23.1%13.000.0%13.00-13.3%15.00+5.6%14.20+7.6%13.20+0.8%13.10-90.2%134.30
Total Equity2,582.00+12.9%2,286.00-11.1%2,570.00-2.1%2,626.00-0.8%2,648.00+9.3%2,423.10+14.2%2,122.40+11.9%1,896.80-54.5%4,169.40
Total Liabilities & Stockholders Equity8,644.00+10.8%7,804.00-6.3%8,332.00+8.0%7,717.00+2.4%7,537.00-7.6%8,156.80+20.5%6,771.20+0.7%6,721.60-21.4%8,549.90
Book Value Per Share per share34.43+17.5%29.29-5.4%30.96+2.1%30.31+0.7%30.09+9.2%27.56+13.9%24.19+11.9%21.62-53.4%46.38
Tangible Book Value Per Share per share15.88+36.9%11.60-18.3%14.19-0.6%14.28+0.9%14.15+24.0%11.41+42.3%8.02+51.6%5.29-82.3%29.83
Full-Time Employees people64,300-1.4%65,200-7.3%70,300+1.7%69,100+14.0%60,600-0.7%61,000+3.4%59,000+1.7%58,000-19.4%72,000
Price to Book Ratio ratio3.483.233.752.693.443.343.493.252.01
Return on Assets %8.948.026.085.555.542.506.844.926.98
Return on Equity %30.3226.7718.8816.1317.268.2723.1212.7015.20
Return on Invested Capital %16.6016.5212.1511.179.914.0411.675.457.99
Quick Ratio ratio0.790.710.730.751.031.100.940.881.32
Current Ratio ratio1.050.960.981.021.301.361.251.151.58

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income624.00736.00+13.6%648.00+32.5%489.00+15.1%425.00-2.7%437.00+132.1%188.30-59.3%462.80+151.9%183.70
Depreciation436.00407.00+5.2%387.00+2.4%378.00+4.1%363.00-7.9%394.00+6.2%370.90+5.8%350.60-11.7%397.10
Other Funds (Non Cash)51.0040.00+1900.0%2.00-11.00-94.00-2450.0%4.000.00-100.0%4.00-98.3%241.90
Funds from Operations1,092.001,170.00+16.2%1,007.00+34.8%747.00+14.2%654.00-19.8%815.00+52.3%535.30-33.2%801.40-2.9%825.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital50.00-13.00-125.0%52.00-77.9%235.00+305.2%58.00-62.00-119.8%313.60-160.70-235.10
Income Taxes Payable0.0030.00+400.0%6.00-86.0%43.00+2050.0%2.00-12.00-122.4%53.50-29.30-19.20
Cash from Operating Activities1,142.001,157.00+9.3%1,059.00+7.8%982.00+37.9%712.00-5.4%753.00-11.3%848.90+32.5%640.70+8.5%590.60
Capital Expenditures-413.00-441.00-580.00-573.00-585.00-458.00-343.50-483.40-560.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-72.00
Sale of Fixed Assets and Businesses10.0018.00+5.9%17.00+325.0%4.00-96.0%101.00+2425.0%4.00+2.6%3.90-46.6%7.30+40.4%5.20
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.000.000.000.000.000.000.000.00-0.90
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-405.00-423.00-563.00-569.00-484.00-454.00-339.60-476.10-627.70
Cash Dividends Paid-257.00-238.00-219.00-225.00-224.00-165.00-54.10-217.00-214.30
Change in Capital Stock-500.00-351.00-551.00-351.00-115.00-3933.3%3.00+275.0%0.80-11.1%0.90-89.0%8.20
Repurchase of Common Pref Stock-500.00-351.00-552.00-352.00-115.000.000.000.000.00
Sale of Common Pref Stock0.000.00-100.0%1.000.0%1.000.00-100.0%3.00+275.0%0.80-11.1%0.90-89.0%8.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.00221.00+132.6%95.00+9.2%87.00-190.00-306.00-242.5%214.70-120.90-112.9%935.00
Change in Long Term Debt116.00210.00-5.0%221.00+750.0%26.00-55.00-20.00-104.4%454.60+86.9%243.20-58.0%579.60
Issuance of Long Term Debt401.00521.00-1.1%527.00-5.7%559.000.000.00-100.0%1,177.10+384.0%243.20-58.0%579.60
Reduction of Long Term Debt-285.00-311.00-306.00-533.00-55.00-20.00-722.500.000.00
Net Financing Active Other Cash Flow0.00-1.00-5.00-1.00-2.00-1.00-1.30-1.10-973.90
Other Financing Activities Uses0.00-1.00-5.00-1.00-2.00-1.00-1.30-1.10-973.90
Cash from Financing Activities-762.00-369.00-680.00-490.00-531.00-469.00-392.9%160.10-338.10-245.00
Exchange Rate Effect-3.00-91.00-668.8%16.00-20.00-72.00-39.00-160.8%64.10+2570.8%2.40-61.60
Net Change in Cash-28.00274.00-168.00-97.00-375.00-209.00-128.5%733.50-171.10-343.70
Free Cash Flow729.00716.00+49.5%479.00+17.1%409.00+222.0%127.00-56.9%295.00-41.6%505.40+221.3%157.30+414.1%30.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio17.2819.1029.0051.02-69.7617.86--
Deferred Taxes & Investment Tax Credit--13.00-30.00-109.00-40.00-20.00-23.90-16.00-633.3%3.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments197.00-12.4%377.00+59.1%342.00+6.2%604.00+83.0%225.00-45.8%237.00-41.9%322.00-43.4%330.00-33.7%
Short Term Receivables2,422.00+2.8%2,387.00+2.0%2,422.00+9.8%2,260.00+11.3%2,357.00+7.5%2,341.00+12.0%2,205.00+0.5%2,031.00-10.1%
Inventories1,020.00-1.5%945.00-1.3%947.00+3.7%992.00+7.7%1,036.00+3.9%957.00+2.2%913.00-8.4%921.00-9.0%
Other Current Assets312.00-4.9%300.00-24.1%277.00+6.9%245.00+21.9%328.00+25.2%395.00+46.8%259.00+3.2%201.00-2.4%
Total Current Assets3,951.00+0.1%4,009.00+2.0%3,987.00+7.8%4,101.00+17.7%3,946.00+2.1%3,929.00+6.1%3,699.00-7.8%3,483.00-12.4%
Net Property, Plant & Equipment2,508.00-2.4%2,497.00-2.8%2,522.00+2.8%2,588.00+8.0%2,569.00+3.2%2,570.00+8.7%2,454.00+3.6%2,397.00+1.2%
Total Investments and Advances0.000.000.0016.00+23.1%0.000.000.0013.00+18.2%
Intangible Assets1,398.00+0.8%1,394.00+0.4%1,392.00+0.9%1,386.00+0.8%1,387.00+0.1%1,389.00+0.7%1,380.00-0.1%1,375.00-0.7%
Deferred Tax Assets---461.00+11.9%---412.00-4.8%
Other Assets570.00+1.6%597.00+1.5%567.00-2.4%69.00+13.1%561.00-0.7%588.00+4.3%581.00+3.0%61.00-4.7%
Total Assets8,427.00-0.4%8,497.00+0.2%8,468.00+4.4%8,644.00+10.8%8,463.00+1.9%8,476.00+5.8%8,114.00-2.5%7,804.00-6.3%
Short Term Debt Incl. Current Port. of LT Debt292.00-58.2%391.00-45.9%436.00-25.1%462.00+7.9%698.00+4.5%723.00+45.8%582.00+65.8%428.00-25.8%
Accounts Payable1,990.00+5.3%1,982.00+1.9%1,862.00+1.3%2,007.00+11.6%1,889.00+0.4%1,945.00+4.7%1,839.00-0.9%1,799.00-9.0%
Income Tax Payable---133.00+10.8%---120.00-1.6%
Other Current Liabilities1,577.00+1.5%1,524.00-2.7%1,410.00+2.2%1,321.00+2.7%1,554.00+4.6%1,567.00+10.7%1,379.00-5.0%1,286.00-5.3%
Total Current Liabilities3,859.00-6.8%3,897.00-8.0%3,708.00-2.4%3,923.00+8.0%4,141.00+2.7%4,235.00+11.9%3,800.00+3.9%3,633.00-10.0%
Long Term Debt1,796.00+20.4%1,798.00+20.4%1,816.00+7.8%1,856.00+13.2%1,492.00-13.1%1,493.00-10.4%1,685.00-14.2%1,640.00+12.4%
Provision for Risks Charges175.00+4.8%180.00+7.8%176.00+8.0%169.00+10.5%167.00+13.6%167.00+19.3%163.00+9.4%153.00-3.8%
Deferred Tax Liabilities38.0040.00-36.00+2.9%---35.00-57.8%
Other Liabilities89.00-15.2%82.00-19.6%125.00+21.4%78.00+36.8%105.00-4.5%102.00-3.8%103.00-7.2%57.00+119.2%
Total Liabilities5,957.00+0.9%5,997.000.0%5,825.00+1.3%6,062.00+9.9%5,905.00-1.7%5,997.00+5.2%5,751.00-2.2%5,518.00-4.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,459.00-3.5%2,490.00+0.9%2,634.00+12.0%2,572.00+13.0%2,549.00+11.4%2,469.00+7.4%2,351.00-3.2%2,276.00-11.0%
Total Shareholders Equity2,459.00-3.5%2,490.00+0.9%2,634.00+12.0%2,572.00+13.0%2,549.00+11.4%2,469.00+7.4%2,351.00-3.2%2,276.00-11.0%
Accumulated Minority Interest11.00+10.0%11.000.0%10.000.0%10.000.0%10.000.0%11.00-15.4%10.00-23.1%10.00-23.1%
Total Equity2,470.00-3.5%2,501.00+0.8%2,644.00+12.0%2,582.00+12.9%2,559.00+11.3%2,480.00+7.3%2,361.00-3.3%2,286.00-11.1%
Total Liabilities & Stockholders Equity8,427.00-0.4%8,498.00+0.2%8,469.00+4.4%8,644.00+10.8%8,464.00+1.9%8,477.00+5.8%8,112.00-2.5%7,804.00-6.3%
Book Value Per Share per share34.15+1.8%34.00+5.8%35.18+15.7%34.43+17.5%33.55+15.4%32.15+12.0%30.41+1.9%29.29-5.4%
Tangible Book Value Per Share per share14.73-3.7%14.97+6.5%16.59+32.1%15.88+36.9%15.30+33.4%14.06+22.4%12.56-2.3%11.60-18.3%
Full-Time Employees people--64,10064,300-1.4%---65,200-7.3%
Price to Book Ratio ratio3.483.303.053.543.843.683.023.23
Return on Assets %7.387.588.558.948.978.678.357.99
Return on Equity %24.8825.9328.4530.3231.0929.9928.7126.69
Return on Invested Capital %3.642.363.175.104.334.224.146.21
Quick Ratio ratio0.760.790.820.790.700.700.730.71
Current Ratio ratio1.021.031.081.050.950.930.970.96

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income156.00-10.9%100.00-40.5%142.00-15.0%226.00-7.4%175.00+26.8%168.00+20.9%167.00+31.5%244.00+7.5%
Depreciation106.00+1.9%115.00+15.0%107.00+12.6%108.00+10.2%104.00+7.2%100.00+4.2%95.00-1.0%98.00+1.0%
Other Funds (Non Cash)-2.00-120.0%13.00+30.0%23.00+666.7%17.00+750.0%10.000.0%10.003.00-78.6%2.00
Funds from Operations284.00-8.7%197.00-25.1%271.00+5.9%340.00+8.3%311.00+26.9%263.00+24.6%256.00+8.0%314.00+54.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-45.00238.00+1600.0%-347.00204.00+92.5%-53.0014.00-89.1%-178.00106.00-56.4%
Income Taxes Payable-5.00-7.00-187.5%-7.00-163.6%19.00-8.008.0011.00-
Cash from Operating Activities239.00-7.4%435.00+57.0%-76.00-197.4%544.00+29.5%258.00+45.8%277.00-18.3%78.00-36.6%420.00-5.8%
Capital Expenditures-115.00-95.00-85.00-118.00-106.00-115.00-102.00-140.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.000.0%0.00-100.0%1.00-87.5%8.000.0%1.000.0%1.00-87.5%8.008.00+166.7%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.00-2.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-115.00-96.00-84.00-110.00-105.00-115.00-93.00-132.00
Cash Dividends Paid-62.00-65.00-65.00-65.00-65.00-54.00-54.00-55.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-150.00-200.000.00-150.00-100.00-51.00-50.00-101.00
Repurchase of Common Pref Stock-150.00-200.000.00-150.00-100.00-51.00-50.00-102.00
Sale of Common Pref Stock0.000.000.000.00-100.0%0.000.000.001.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-88.00-563.2%-50.00-28.00-117.3%163.0019.00-90.5%-123.00162.00-47.2%-265.00
Change in Long Term Debt10.00-77.8%-291.00-2.00-105.1%399.0045.00-4.3%-273.0039.00-92.7%-54.00-2800.0%
Issuance of Long Term Debt2.00-95.6%0.00-100.0%0.00-100.0%399.0045.00-4.3%38.0039.00-92.7%-54.00-2800.0%
Reduction of Long Term Debt8.00-291.00-2.000.000.00-311.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-1.000.000.000.00
Other Financing Activities Uses0.000.000.000.00-1.000.000.000.00
Cash from Financing Activities-302.00-314.00-93.00-263.2%-53.00-146.00-1560.0%-227.0057.00-38.0%-421.00
Exchange Rate Effect-3.0012.00-10.00-2.00-104.1%-18.00-22.00-466.7%-49.0049.00
Net Change in Cash-181.0037.00-263.00379.00-11.00-283.3%-86.00-8.00-111.3%-84.00-481.8%
Free Cash Flow124.00-18.4%340.00+109.9%-161.00426.00+52.1%152.00+390.3%162.00-12.4%-24.00280.00-4.4%
Price to Free Cash Flow ratio17.2817.3423.9318.8027.7037.1227.0228.32

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Airbag Products7,023.007,302.00+4.0%67.5%
Seatbelt Products3,367.003,513.00+4.3%32.5%
Total10,390.0010,815.00+4.1%100.0%
Region
Name20242025vs 20242025 share
Americas3,424.003,480.00+1.6%32.2%
Asia, excluding China2,010.002,124.00+5.7%19.6%
China2,010.002,095.00+4.2%19.4%
Europe2,946.003,116.00+5.8%28.8%
Total10,390.0010,815.00+4.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.28%4.5M71.8M695.08K
2026-10-155.86%4.3M73.0M684.04K
2026-09-306.76%4.9M73.0M666.45K
2026-09-156.30%4.6M73.0M657.82K
2026-08-316.64%4.8M73.0M679.46K
2026-08-145.79%4.2M73.0M721.92K
2026-07-315.42%4.0M73.0M745.35K
2026-07-154.71%3.4M73.0M770.51K
2026-06-305.34%4.0M74.6M777.13K
2026-06-155.11%3.8M74.6M812.45K
2026-05-295.47%4.1M74.6M825.48K
2026-05-155.39%4.0M74.6M813.81K
2026-04-305.04%3.8M74.6M829.78K
2026-04-154.19%3.1M74.6M793.21K
2026-03-314.05%3.0M74.4M783.25K
2026-03-134.32%3.2M74.4M693.09K
2026-02-273.75%2.8M74.4M649.16K
2026-02-133.85%2.9M74.5M640.37K
2026-01-303.76%2.8M75.5M603.13K
2026-01-154.14%3.1M75.7M610.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0062.9065.500.00380.8%0.000.000.961-0.3210.015
call60.0057.5061.100.00372.8%0.000.000.956-0.3160.016
call65.0052.9055.500.00309.5%0.000.000.952-0.3100.017
call70.0047.9050.500.00277.9%0.000.000.946-0.3030.019
call75.0042.7045.700.00256.2%0.000.000.940-0.2950.021
call80.0037.8040.7030.60227.7%1.000.000.933-0.2870.023
call85.0032.9035.500.00193.7%0.000.000.924-0.2770.025
call90.0028.6030.5034.29168.3%1.000.000.913-0.2650.027
call95.0023.6025.500.00143.8%0.000.000.890-0.2810.033
call10018.4021.1024.70134.5%4.000.000.871-0.2630.037
call10513.3015.700.00100.6%0.000.000.821-0.2910.045
call1107.7010.6011.3074.0%48.000.000.776-0.2520.052
call1153.506.109.4056.5%12.000.000.660-0.2520.064
call1201.301.953.8035.4%32.000.000.442-0.1630.069
call1250.150.550.5035.2%1970.000.212-0.1330.050
call1300.100.500.2050.3%32.000.000.122-0.1150.035
call1350.001.950.2564.7%47.000.000.098-0.1240.030
call1400.000.951.5777.9%2260.000.084-0.1340.027
call1450.000.650.0590.0%3.006.000.075-0.1420.025
call1500.000.750.0588.4%2.000.000.042-0.0880.016
call1550.003.402.4098.3%3500.000.038-0.0910.014
call1600.003.400.00107.6%0.000.000.036-0.0940.014
call1650.003.400.00116.5%0.000.000.033-0.0960.013
call1700.002.601.45125.0%3.000.000.031-0.0980.012
call1750.003.400.00133.2%0.000.000.030-0.1000.012
call1800.003.400.60141.0%3.000.000.028-0.1020.011
call1850.002.600.50148.5%2.000.000.027-0.1040.011
put55.000.003.400.40348.1%1.000.00-0.039-0.3240.015
put60.000.003.400.50313.9%1.000.00-0.043-0.3180.016
put65.000.003.400.55282.4%1.000.00-0.048-0.3120.017
put70.000.002.200.00253.1%0.000.00-0.053-0.3050.019
put75.000.001.750.05225.7%40.000.00-0.060-0.2970.021
put80.000.001.750.00199.8%0.000.00-0.067-0.2870.023
put85.000.001.950.05175.3%2.000.00-0.076-0.2770.025
put90.000.001.150.46151.6%2040.00-0.086-0.2650.027
put95.000.001.550.93128.9%85.000.00-0.100-0.2500.031
put1000.001.350.46112.3%7100.00-0.128-0.2610.037
put1050.002.000.8099.9%10.000.00-0.178-0.2890.045
put1100.001.800.3075.6%1430.00-0.224-0.2490.052
put1150.002.900.7067.2%39.000.00-0.343-0.2580.064
put1202.553.300.9038.8%22.000.00-0.558-0.1590.069
put1255.608.006.6060.0%1211.00-0.788-0.1290.050
put13010.2012.3014.4066.8%5.000.00-0.877-0.1100.035
put13514.9017.500.0088.0%0.000.00-0.902-0.1190.030
put14019.9022.5020.90103.5%0.000.00-0.915-0.1280.027
put14524.5027.600.00120.4%0.000.00-0.924-0.1350.025
put15029.9032.800.00138.9%0.000.00-0.958-0.0810.016
put15534.5037.500.00143.8%0.000.00-0.961-0.0830.014
put16039.9042.7052.32161.3%0.000.00-0.964-0.0850.014
put16544.9047.800.00175.8%0.000.00-0.966-0.0870.013
put17050.0053.100.00194.8%0.000.00-0.968-0.0890.012
put17554.5057.800.00197.1%0.000.00-0.970-0.0900.012
put18059.9062.800.00207.1%0.000.00-0.971-0.0910.011
put18565.0067.600.00210.4%0.000.00-0.972-0.0920.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-02SCHEDULE 13G/ASEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-14SCHEDULE 13GSEC
2026-07-1710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-178-KCurrent report2026-07-17SEC
2026-06-308-KCurrent report2026-06-24SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06002.55M1
2026-050000
2026-040000
2026-030000
2026-02002.93M8
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Cevian Capital II GP LTD8.41%
BlackRock, Inc.6.59%
Swedbank AB3.79%
DIMENSIONAL FUND ADVISORS LP3.28%
FMR LLC3.16%
FIL Ltd3.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.05%
LSV ASSET MANAGEMENT2.34%
STATE STREET CORP2.01%
GEODE CAPITAL MANAGEMENT, LLC1.88%

Funds

Fund% owned
PGIM Ultra Short Bond ETF77.83%
DFA Short-Term Extended Quality Portfolio15.24%
T. Rowe Price International Bond Fund (USD Hedged)3.16%
iShares Core S&P Mid-Cap ETF3.15%
DFA Short-Duration Real Return Portfolio3.04%
DFA TARGETED CREDIT PORTFOLIO2.59%
Schwab U.S. Dividend Equity ETF2.57%
Dimensional Short-Duration Fixed Income ETF2.32%
DFA Intermediate-Term Extended Quality Portfolio1.78%
PIMCO CommoditiesPLUS Strategy Fund1.60%

OakChart. ALV. Cached 15 minutes. Terms