Every 10-Q that Adient plc (ADNT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ADNT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ADNT filings page.
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 reported a profitable quarter after last year’s heavy charges. For the three months ended March 31, 2026, net sales rose to $3,865 million from $3,611 million, and net income attributable to Adient improved to $27 million from a loss of $335 million. Diluted EPS moved to $0.34 from a loss of $3.99.
For the first six months, sales reached $7,509 million with net income attributable to Adient of $5 million, versus a $335 million loss a year earlier, largely reflecting the absence of prior-year goodwill and investment impairments. Cash from operating activities increased to $161 million, while cash and cash equivalents were $831 million and gross long-term debt $2,388 million.
Adient recorded $29 million of restructuring and impairment costs in the first half, mainly workforce reductions in EMEA, and maintained a restructuring reserve of $129 million. It amended and extended its $1,000 million asset-based revolving credit facility and reduced the margin on its Term Loan B, lowering interest costs. The company repurchased 1,232,932 shares for $25 million and later agreed to acquire a foam manufacturing operation in the Americas for $11 million, while investing $4 million for a 49% joint venture in China.
Adient plc reported a small quarterly loss despite higher sales. Net sales for the three months ended December 31, 2025 rose to $3,644 million from $3,495 million, driven by favorable foreign currency, stronger volumes in Asia, and customer pricing recoveries.
Gross profit was $217 million, essentially flat year over year, with a margin of 6.0%. However, a sharply higher income tax provision of $42 million, reflecting uncertain tax positions tied to a foreign tax audit, pushed net income to a loss of $1 million and net loss attributable to Adient to $22 million, or $0.28 per share.
Adjusted EBITDA improved to $229 million from $218 million, supported by better performance in Asia and equity income from partially-owned affiliates. Adient continued restructuring, recording $24 million of charges, and repurchased about 1.2 million shares for $25 million, leaving $110 million under its authorization.