Adient plc (ADNT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADNT SEC filings page.
Adient plc (ADNT) reported $15.1B in revenue over the twelve months to Jun 30, 2026, up 5.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Adient’s thin-margin model still produces cash, but earnings volatility is weakening the balance-sheet cushion.
In FY2025, the company reported a net loss of$281M but generated operating cash flow of$449M . After capital spending, free cash flow remained$204M ; that divergence means reported earnings were materially less cash-sensitive than the headline loss suggests, likely reflecting non-cash charges or timing effects.
Revenue fell from
Liabilities remained about
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Adient plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Adient plc, and counted as zero in the overall score.
Adient plc's revenue declined 1.0% year-over-year, from $14.7B to $14.5B. This contraction results in a growth score of 21/100.
Adient plc has a moderate D/E ratio of 1.35. This balance of debt and equity financing earns a leverage score of 40/100.
Adient plc's current ratio of 1.12 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Adient plc has a free cash flow margin of 1.4%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Adient plc, and counted as zero in the overall score.
Adient plc passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Adient plc reported a net loss of $281.0M while generating $449.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Adient plc generated $3.9B in revenue in Q3 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.
Adient plc reported $25.0M in net income in Q3 2026. This represents a decrease of 30.6% from the same quarter a year earlier. Against the prior quarter it is down 7.4%.
Adient plc earned $0.32 per diluted share (EPS) in Q3 2026. This represents a decrease of 25.6% from the same quarter a year earlier. Against the prior quarter it is down 5.9%.
Not reported for Q3 2026.
Cash & Balance Sheet
Adient plc generated $138.0M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 20.0% from the same quarter a year earlier. Against the prior quarter it is up 1625.0%.
Adient plc held $924.0M in cash against $2.4B in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Adient plc's gross margin was 6.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.
Adient plc's net profit margin was 0.6% in Q3 2026, showing the share of revenue converted to profit. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Adient plc's ROE was 1.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Not reported for Q3 2026.
Capital Allocation
Adient plc spent $30.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 40.0% from the same quarter a year earlier.
Adient plc invested $67.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 17.5% from the same quarter a year earlier. Against the prior quarter it is down 8.2%.
Not reported for Q3 2026.
ADNT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B+5.0% | $3.9B+7.0% | $3.6B+4.3% | $3.7B+3.5% | $3.7B+0.7% | $3.6B-3.7% | $3.5B-4.5% | $3.6B-4.5% |
| Cost of Revenue | $3.7B+5.4% | $3.6B+7.7% | $3.4B+4.5% | $3.4B+3.7% | $3.5B-0.1% | $3.4B-4.8% | $3.3B-4.0% | $3.3B-4.7% |
| Gross Profit | $235.0M-0.8% | $257.0M-1.5% | $217.0M+0.5% | $247.0M+0.8% | $237.0M+14.5% | $261.0M+13.5% | $216.0M-12.2% | $245.0M-2.0% |
| SG&A Expenses | $136.0M+5.4% | $138.0M-4.2% | $130.0M+4.0% | $124.0M0.0% | $129.0M+6.6% | $144.0M+25.2% | $125.0M-15.0% | $124.0M-2.4% |
| Interest Expense | $49.0M-5.8% | $49.0M+2.1% | $53.0M+1.9% | $31.0M-6.1% | $52.0M+8.3% | $48.0M+4.3% | $52.0M-13.3% | $33.0M+120.0% |
| Income Tax | $23.0M+228.6% | $32.0M-33.3% | $42.0M+90.9% | $26.0M+172.2% | $7.0M-82.5% | $48.0M+500.0% | $22.0M+10.0% | -$36.0M+57.1% |
| Net Income | $25.0M-30.6% | $27.0M+108.1% | -$22.0M | $18.0M-77.2% | $36.0M+427.3% | -$335.0M-378.6% | $0-100.0% | $79.0M-41.5% |
| EPS (Basic) | $0.32-25.6% | $0.34+108.5% | -$0.28 | $0.17-80.5% | $0.43+458.3% | -$3.99-418.2% | $0.00-100.0% | $0.87-39.2% |
| EPS (Diluted) | $0.32-25.6% | $0.34+108.5% | -$0.28 | $0.17-80.5% | $0.43+458.3% | -$3.99-418.2% | $0.00-100.0% | $0.87-38.7% |
| Diluted Shares (Avg) | 79M-5.4% | 79M-5.6% | 79M-7.1% | N/A | 84M-5.5% | 84M-7.2% | 85M-9.5% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.
ADNT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.0B+1.4% | $9.0B+5.2% | $8.8B+2.8% | $9.0B-4.2% | $8.8B-2.8% | $8.6B-7.4% | $8.5B-8.2% | $9.4B-0.8% |
| Current Assets | $4.2B+4.1% | $4.2B+9.1% | $3.9B+11.3% | $4.1B+1.2% | $4.0B+0.6% | $3.9B-5.6% | $3.5B-13.6% | $4.1B-5.3% |
| Cash & Equivalents | $924.0M+7.4% | $831.0M+10.2% | $855.0M-0.6% | $958.0M+1.4% | $860.0M-3.4% | $754.0M-16.7% | $860.0M-13.1% | $945.0M-14.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $729.0M+0.4% | $735.0M+2.2% | $760.0M+5.4% | $695.0M-8.3% | $726.0M-6.3% | $719.0M-9.1% | $721.0M-13.4% | $758.0M-9.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.8B-0.3% | $1.8B+0.8% | $1.8B-13.3% | $1.8B-16.5% | $1.8B-13.5% | $1.8B-15.0% | $2.1B-2.2% | $2.2B+3.3% |
| Total Liabilities | $7.2B+2.5% | $7.3B+5.5% | $7.0B+5.8% | $7.2B-0.4% | $7.1B-1.6% | $6.9B-3.7% | $6.7B-5.1% | $7.2B+0.3% |
| Current Liabilities | $3.8B+6.1% | $3.9B+10.3% | $3.6B+10.5% | $3.7B+0.2% | $3.6B-2.4% | $3.5B-4.1% | $3.3B-8.4% | $3.7B-1.6% |
| Non-Current Liabilities | $3.1B-0.7% | $3.1B+0.5% | $3.1B+0.8% | $3.1B-1.0% | $3.1B-1.5% | $3.1B-3.2% | $3.1B-0.6% | $3.1B+1.8% |
| Long-Term Debt | $2.4B-0.3% | $2.4B-0.3% | $2.4B-0.6% | $2.4B-0.4% | $2.4B-0.4% | $2.4B-0.6% | $2.4B-0.4% | $2.4B-0.2% |
| Total Equity | $1.7B-3.1% | $1.7B+3.7% | $1.7B-7.6% | $1.8B-17.2% | $1.8B-7.4% | $1.7B-20.4% | $1.9B-17.9% | $2.1B-4.2% |
| Retained Earnings | -$1.1B+4.1% | -$1.2B+4.8% | -$1.2B-34.2% | -$1.2B-31.8% | -$1.2B-22.8% | -$1.2B-28.0% | -$885.0M-0.2% | -$885.0M+2.0% |
Not reported in any period shown, so not listed: Accounts Receivable.
ADNT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $205.0M+19.2% | $81.0M+280.0% | $80.0M-26.6% | $213.0M-19.0% | $172.0M+8.9% | -$45.0M-155.6% | $109.0M+165.9% | $263.0M-10.5% |
| Depreciation & Amortization | $86.0M+3.6% | $80.0M+1.3% | $80.0M0.0% | $83.0M-1.2% | $83.0M0.0% | $79.0M-3.7% | $80.0M-3.6% | $84.0M-4.5% |
| Stock-Based Compensation | -$9.0M+10.0% | -$9.0M-80.0% | $8.0M+60.0% | N/A | -$10.0M-300.0% | -$5.0M-150.0% | $5.0M-61.5% | N/A |
| Capital Expenditures | $67.0M+17.5% | $73.0M+62.2% | $65.0M+1.6% | $79.0M+9.7% | $57.0M-18.6% | $45.0M-34.8% | $64.0M+16.4% | $72.0M-4.0% |
| Free Cash Flow | $138.0M+20.0% | $8.0M+108.9% | $15.0M-66.7% | $134.0M-29.8% | $115.0M+30.7% | -$90.0M-850.0% | $45.0M+421.4% | $191.0M-12.8% |
| Investing Cash Flow | -$62.0M-26.5% | -$75.0M-70.5% | -$68.0M-100.0% | -$59.0M+15.7% | -$49.0M+30.0% | -$44.0M+36.2% | -$34.0M+22.7% | -$70.0M-7.7% |
| Financing Cash Flow | -$42.0M+33.3% | -$7.0M+85.1% | -$114.0M-11.8% | -$55.0M+70.9% | -$63.0M+31.5% | -$47.0M+28.8% | -$102.0M+34.2% | -$189.0M-1790.0% |
| Share Buybacks | $30.0M-40.0% | $0 | $25.0M0.0% | $50.0M0.0% | $50.0M-77.8% | $0-100.0% | $25.0M-75.0% | $50.0M |
Not reported in any period shown, so not listed: Dividends Paid.
ADNT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.0%-0.4pp | 6.7%-0.6pp | 5.9%-0.2pp | 6.7%-0.2pp | 6.3%+0.8pp | 7.2%+1.1pp | 6.2%-0.5pp | 6.9%+0.2pp |
| Net Margin | 0.6%-0.3pp | 0.7%+10.0pp | -0.6%-0.6pp | 0.5%-1.7pp | 1.0%+1.3pp | -9.3%-7.4pp | 0.0%-0.5pp | 2.2%-1.4pp |
| Return on Equity | 1.5%-0.6pp | 1.6%+21.9pp | -1.3%-1.3pp | 1.0%-2.7pp | 2.0%+2.6pp | -20.3%-16.9pp | 0.0%-0.9pp | 3.7%-2.4pp |
| Return on Assets | 0.3%-0.1pp | 0.3%+4.2pp | -0.3%-0.3pp | 0.2%-0.6pp | 0.4%+0.5pp | -3.9%-3.1pp | 0.0%-0.2pp | 0.8%-0.6pp |
| Current Ratio | 1.100.0x | 1.100.0x | 1.090.0x | 1.120.0x | 1.120.0x | 1.110.0x | 1.08-0.1x | 1.110.0x |
| Debt-to-Equity | 1.380.0x | 1.39-0.1x | 1.37+0.1x | 1.35+0.2x | 1.34+0.1x | 1.44+0.3x | 1.28+0.2x | 1.120.0x |
| Asset Turnover | 0.440.0x | 0.430.0x | 0.420.0x | 0.410.0x | 0.420.0x | 0.420.0x | 0.410.0x | 0.380.0x |
| FCF Margin | 3.5%+0.4pp | 0.2%+2.7pp | 0.4%-0.9pp | 3.6%-1.7pp | 3.1%+0.7pp | -2.5%-2.8pp | 1.3%+1.7pp | 5.4%-0.5pp |
Not reported in any period shown, so not listed: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Adient plc ADNT | FY2025 | $14.5B | -$281.0M | -1.9% | $1.3B | 20/100 |
| Goodyear Tire & Rubber GT | FY2025 | $18.3B | -$1.7B | -9.4% | $1.3B | 16/100 |
| PHINIA Inc. PHIN | FY2025 | $3.5B | $130.0M | 3.7% | $2.1B | 51/100 |
| Dana Incorporated DAN | FY2025 | $7.5B | $85.0M | 1.1% | $3.2B | 27/100 |
| Garrett Motion Inc. GTX | FY2025 | $3.6B | $310.0M | 8.6% | $4.9B | 17/100 |
| Atmus Filtration Technologies Inc. ATMU | FY2025 | $1.8B | $207.4M | 11.8% | $3.5B | 66/100 |
Where Adient plc Ranks
Frequently Asked Questions
What is Adient plc's annual revenue?
Adient plc (ADNT) reported $14.5B in total revenue for fiscal year 2025. This represents a -1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Adient plc's revenue growing?
Adient plc (ADNT) revenue declined by 1.0% year-over-year, from $14.7B to $14.5B in fiscal year 2025.
Is Adient plc profitable?
No, Adient plc (ADNT) reported a net income of -$281.0M in fiscal year 2025, with a net profit margin of -1.9%.
How much debt does Adient plc have?
As of fiscal year 2025, Adient plc (ADNT) had $958.0M in cash and equivalents against $2.4B in long-term debt.
What is Adient plc's gross margin?
Adient plc (ADNT) had a gross margin of 6.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Adient plc's net profit margin?
Adient plc (ADNT) had a net profit margin of -1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Adient plc's return on equity (ROE)?
Adient plc (ADNT) has a return on equity of -15.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Adient plc's free cash flow?
Adient plc (ADNT) generated $204.0M in free cash flow during fiscal year 2025. This represents a -26.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Adient plc's operating cash flow?
Adient plc (ADNT) generated $449.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Adient plc's total assets?
Adient plc (ADNT) had $9.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Adient plc's capital expenditures?
Adient plc (ADNT) invested $245.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Adient plc spend on research and development?
Adient plc (ADNT) invested $387.0M in research and development during fiscal year 2025.
What is Adient plc's current ratio?
Adient plc (ADNT) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.
What is Adient plc's debt-to-equity ratio?
Adient plc (ADNT) had a debt-to-equity ratio of 1.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Adient plc's return on assets (ROA)?
Adient plc (ADNT) had a return on assets of -3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Adient plc's P/E ratio?
Adient plc (ADNT) trades at 28.0x earnings, its market capitalization divided by net income of $48.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Adient plc's price-to-sales ratio?
Adient plc (ADNT) trades at 0.1x sales, its market capitalization divided by revenue of $15.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Adient plc's Piotroski F-Score?
Adient plc (ADNT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Adient plc's earnings high quality?
Adient plc (ADNT) reported a net loss of $281.0M while generating $449.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Adient plc?
Adient plc (ADNT) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.