Welcome to our dedicated page for Adient plc SEC filings (Ticker: ADNT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Adient plc filings document the reporting, governance and financing disclosures of an Irish automotive seating supplier. Form 8-K reports furnish quarterly and fiscal-year results, non-GAAP reconciliations, investor presentation materials and risk language tied to vehicle production, costs, capital markets, debt levels and cash flow. Material-event reports also disclose amendments to secured term loan and revolving credit facilities involving Adient US LLC, Adient Global Holdings and other subsidiaries.
Proxy filings and annual-meeting 8-Ks cover director elections, shareholder voting results, executive compensation, incentive plans and restricted stock unit awards. The record also documents secured guarantees by the parent and material wholly owned restricted subsidiaries, capital-structure obligations and other governance matters relevant to Adient's public-company status.
Adient plc (ADNT) director Peter Carlin reported selling 7,843 Ordinary Shares on September 2, 2026 in an open-market transaction at a weighted average price of $19.25 per share, with individual sale prices ranging from $19.24 to $19.29. Following this sale, he directly holds 38,835 Ordinary Shares. No Rule 10b5-1 trading plan is reported.
Adient plc (ADNT) reported that on August 20, 2026, subsidiaries Adient US LLC and Adient Global Holdings S.à r.l., together with other group entities, entered into an amendment to their Term Loan Credit Agreement. The amendment provides an additional $500 million in Incremental Term Loans, bringing total loans outstanding under the Credit Agreement to $1.12 billion as of the amendment date.
Adient states that proceeds from the Incremental Term Loans, together with cash on hand, will be used to redeem all of the $500 million outstanding principal amount of Adient Global Holdings’ 7.000% Senior Secured Notes due 2028 and to pay related fees and expenses. The Incremental Term Loans have the same maturity and terms as the existing term loans, and the obligations remain guaranteed on a secured basis by Adient plc and certain material wholly owned restricted subsidiaries.
Adient plc furnished an investor presentation used at the J.P. Morgan Auto Conference in August 2026, providing a business update and outlining priorities for fiscal 2026 and 2027. Management emphasizes delivering on commitments through program execution, customer wins, and maintaining balance sheet discipline, noting $55M in share repurchases year-to-date with leverage within a stated target range and an expected upsizing of the existing authorization.
The presentation highlights resilient execution through external volatility and describes plans for margin expansion supported by continuous improvement, automation, restructuring and commercial discipline. For the Americas segment, it notes operational execution amid temporary headwinds and states that Q3 Adjusted EBITDA increased $13M year-over-year to $125M. Detailed tables compare segment net sales, Adjusted EBITDA, Adjusted Equity Income, depreciation and capex for Q1–Q3 and year-to-date fiscal 2025 versus 2026. The materials include forward-looking statements, a description of non-GAAP measures and reconciliations, and discussion of a key performance indicator labeled "business performance."
Adient plc, a global automotive seating supplier, reported for the quarter ended June 30, 2026 net sales of $3,929 million versus $3,741 million a year earlier. Earnings before interest and income taxes were $114 million, with net income attributable to Adient of $25 million and diluted EPS of $0.32, slightly below last year mainly due to higher income tax expense of $23 million.
For the first nine months of fiscal 2026, net sales were $11,438 million, and income before income taxes improved to $182 million from a loss of $152 million in the prior-year period. Net income attributable to Adient was $30 million compared with a loss of $299 million, and diluted EPS was $0.38. Operating cash flow rose to $366 million, funding capital expenditures of $205 million and share repurchases of $55 million.
At June 30, 2026, cash and cash equivalents were $924 million and gross long-term debt was $2,388 million, with no short-term borrowings and $834 million of availability under the amended $1,000 million asset-based revolver. Adient recorded $34 million of restructuring and impairment costs year-to-date and maintained a restructuring reserve of $100 million, while continuing smaller strategic moves including an $11 million foam acquisition and a $4 million joint venture investment in China.
Adient plc executive Stephanie S. Marianos, EVP Global IT & Business Services, reported a withholding of 327 ordinary shares on August 3, 2026, at $21.00 per share to satisfy tax obligations arising from the vesting of restricted stock units or performance share units.
After this tax-withholding disposition, she holds 72,894 ordinary shares directly and 482.23 shares indirectly through the Company 401(k) Savings Plan.
Adient plc reported third‑quarter 2026 results for the three months ended June 30, 2026. Net sales were $3,929 million, up from $3,741 million a year earlier. Earnings before interest and income taxes were $114 million versus $118 million. Net income attributable to Adient was $25 million, down from $36 million, and diluted earnings per share were $0.32 versus $0.43.
On an adjusted basis, adjusted EBIT was $142 million and adjusted EBITDA was $225 million, essentially in line with the prior year’s $226 million; the adjusted EBITDA margin was 5.7% compared with 6.0%. Adjusted net income attributable to Adient was $38 million in both periods, with adjusted diluted earnings per share of $0.48 versus $0.45.
Cash generation remained solid. Cash provided by operating activities was $205 million compared with $172 million, and free cash flow was $138 million versus $115 million. As of June 30, 2026, cash and cash equivalents were $924 million, total debt was $2,388 million, net debt was $1,464 million, and the net leverage ratio was 1.66.
Adient plc reports that Executive Vice President and Chief Financial Officer Mark Oswald has notified the company on July 6, 2026 that he intends to leave his position no later than December 31, 2026. The company states that his planned departure is not due to any disagreement regarding operations, policies or practices and has begun an external search for a new Chief Financial Officer.
Adient plc executive Heather M. Tiltmann reported an open-market sale of 22,000 Ordinary Shares at a weighted average price of $22.71 per share. The trades on June 4, 2026 occurred within a price range of $22.55 to $22.96. After the sale, she holds 110,886.22 Ordinary Shares directly, plus 4,206.57 shares indirectly through the company’s 401(k) Savings Plan.
Adient plc executive David Herberg, EVP, EMEA, sold 699 Ordinary Shares in an open-market transaction. The sale took place on June 4, 2026 at a weighted average price of $22.58 per share, with individual trades ranging from $22.55 to $22.59. After this transaction, he directly holds 40,122 Ordinary Shares, so the sale represents only a small portion of his overall position.
A Form 144 notice was filed reporting the proposed sale of 699 shares of Common stock tied to restricted stock vesting under a registered plan with a vesting date of 05/06/2026. The filing date shown is 06/04/2026. The entry lists Services Rendered as the acquisition/source.