Adient (ADNT) Financials

$21.60 +0.60 (+2.83%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$21.58 -0.02 (-0.09%)

As of 05/22/2026 04:49 PM Eastern

Annual Income Statements for Adient

This table shows Adient's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	460	-1,546	877	-1,685	-491	-547	1,108	-120	205	18	-281
Consolidated Net Income / (Loss)	526	-1,462	962	-1,601	-408	-486	1,190	-40	295	101	-191
Net Income / (Loss) Continuing Operations	526	-1,462	962	-1,601	-408	-486	1,190	-40	295	101	-191
Total Pre-Tax Income	944	377	1,061	-1,121	2.00	-429	1,439	54	295	133	-88
Total Operating Income	956	399	1,144	-1,020	229	-204	1,726	259	523	343	115
Total Gross Profit	1,852	1,609	1,397	904	801	592	826	807	1,033	928	961
Total Revenue	20,023	16,790	16,213	17,439	16,526	12,670	13,680	14,121	15,395	14,688	14,535
Operating Revenue	20,023	16,790	16,213	17,439	16,526	12,670	13,680	14,121	15,395	14,688	14,535
Total Cost of Revenue	18,171	15,181	14,816	16,535	15,725	12,078	12,854	13,314	14,362	13,760	13,574
Operating Cost of Revenue	18,171	15,181	14,816	16,535	15,725	12,078	12,854	13,314	14,362	13,760	13,574
Total Operating Expenses	896	1,210	253	1,924	572	796	-900	548	510	585	846
Selling, General & Admin Expense	1,131	1,222	729	730	671	558	537	598	554	507	522
Other Operating Expenses / (Income)	-417	-344	-522	13	-275	-	-1,458	-75	-84	-90	-68
Restructuring Charge	182	332	46	1,181	176	238	21	25	40	168	392
Total Other Income / (Expense), net	-12	-22	-83	-101	-227	-225	-287	-205	-228	-210	-203
Interest Expense	12	22	132	144	182	220	311	215	195	189	193
Other Income / (Expense), net	-	-	49	43	-45	-27	24	10	-33	-21	-10
Income Tax Expense	418	1,839	99	480	410	57	249	94	0.00	32	103
Net Income / (Loss) Attributable to Noncontrolling Interest	66	84	85	84	83	61	82	80	90	83	90
Basic Earnings per Share	$4.91	($16.50)	$9.38	($18.06)	($5.25)	($5.83)	$11.76	($1.27)	$2.17	$0.20	($3.39)
Weighted Average Basic Shares Outstanding	93.70M	93.70M	93.50M	93.30M	93.60M	93.80M	94.20M	94.80M	94.50M	89.50M	83M
Diluted Earnings per Share	$4.90	($16.50)	$9.34	($18.06)	($5.25)	($5.83)	$11.58	($1.27)	$2.15	$0.20	($3.39)
Weighted Average Diluted Shares Outstanding	93.80M	93.70M	93.90M	93.30M	93.60M	93.80M	95.70M	94.80M	95.40M	90.10M	83M
Weighted Average Basic & Diluted Shares Outstanding	-	94.50M	93.50M	93.30M	93.62M	93.89M	94.38M	94.86M	93.70M	84.87M	79.15M

This table shows Adient's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	135	20	-70	-11	79	0.00	-335	36	18	-22	27
Consolidated Net Income / (Loss)	157	45	-49	5.00	100	25	-313	59	38	-1.00	44
Net Income / (Loss) Continuing Operations	157	45	-49	5.00	100	25	-313	59	38	-1.00	44
Total Pre-Tax Income	73	65	-41	45	64	47	-265	66	64	41	76
Total Operating Income	140	111	8.00	94	130	93	-216	118	120	90	127
Total Gross Profit	250	246	230	207	245	216	261	237	247	217	257
Total Revenue	3,729	3,660	3,750	3,716	3,562	3,495	3,611	3,741	3,688	3,644	3,865
Operating Revenue	3,729	3,660	3,750	3,716	3,562	3,495	3,611	3,741	3,688	3,644	3,865
Total Cost of Revenue	3,479	3,414	3,520	3,509	3,317	3,279	3,350	3,504	3,441	3,427	3,608
Operating Cost of Revenue	3,479	3,414	3,520	3,509	3,317	3,279	3,350	3,504	3,441	3,427	3,608
Total Operating Expenses	110	135	222	113	115	123	477	119	127	127	130
Selling, General & Admin Expense	127	147	115	121	124	125	144	129	124	130	138
Other Operating Expenses / (Income)	-27	-23	-18	-24	-25	-25	-18	-17	-8.00	-27	-13
Restructuring Charge	10	11	125	16	16	23	351	7.00	11	24	5.00
Total Other Income / (Expense), net	-67	-46	-49	-49	-66	-46	-49	-52	-56	-49	-51
Interest Expense	46	44	47	48	50	45	48	51	49	48	48
Other Income / (Expense), net	-21	-2.00	-2.00	-1.00	-16	-1.00	-1.00	-1.00	-7.00	-1.00	-3.00
Income Tax Expense	-84	20	8.00	40	-36	22	48	7.00	26	42	32
Net Income / (Loss) Attributable to Noncontrolling Interest	22	25	21	16	21	25	22	23	20	21	17
Basic Earnings per Share	$1.42	$0.22	($0.77)	($0.12)	$0.87	$0.00	($3.99)	$0.43	$0.17	($0.28)	$0.34
Weighted Average Basic Shares Outstanding	94.50M	92.90M	90.50M	88.60M	89.50M	84.40M	84M	83.50M	83M	78.70M	78.40M
Diluted Earnings per Share	$1.41	$0.21	($0.77)	($0.12)	$0.88	$0.00	($3.99)	$0.43	$0.17	($0.28)	$0.34
Weighted Average Diluted Shares Outstanding	95.40M	93.60M	90.50M	88.60M	90.10M	84.70M	84M	83.70M	83M	78.70M	79.30M
Weighted Average Basic & Diluted Shares Outstanding	93.70M	91.25M	89.82M	87.19M	84.87M	83.93M	84.02M	81.25M	79.15M	78.33M	78.41M

This table details how cash moves in and out of Adient's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	-1.00	61	604	-22	237	768	-171	-574	163	-165	13
Net Cash From Operating Activities	397	-1,034	746	679	308	246	260	274	667	543	449
Net Cash From Continuing Operating Activities	397	-1,034	746	679	308	246	260	274	667	543	449
Net Income / (Loss) Continuing Operations	526	-1,462	962	-1,601	-408	-486	1,190	-40	295	101	-191
Consolidated Net Income / (Loss)	526	-1,462	962	-1,601	-408	-486	1,190	-40	295	101	-191
Depreciation Expense	329	327	337	400	278	295	285	298	290	285	279
Amortization Expense	18	17	21	47	40	37	45	52	50	47	46
Non-Cash Adjustments To Reconcile Net Income	-193	37	-282	1,470	100	364	-1,073	68	30	36	388
Changes in Operating Assets and Liabilities, net	-283	47	-292	363	298	36	-187	-104	2.00	74	-73
Net Cash From Investing Activities	-489	-425	-795	-487	-383	166	347	484	-229	-253	-186
Net Cash From Continuing Investing Activities	-489	-425	-795	-487	-383	166	347	484	-229	-253	-186
Purchase of Property, Plant & Equipment	-478	-437	-577	-536	-468	-326	-260	-227	-252	-266	-245
Acquisitions	-18	0.00	-247	-	0.00	0.00	-211	-19	-6.00	0.00	0.00
Sale of Property, Plant & Equipment	24	16	44	53	68	15	30	20	26	15	34
Divestitures	0.00	18	-	0.00	0.00	499	785	740	5.00	-2.00	27
Other Investing Activities, net	27	2.00	-4.00	0.00	14	15	0.00	0.00	-2.00	0.00	-2.00
Net Cash From Financing Activities	93	1,516	627	-213	303	393	-770	-1,273	-271	-502	-267
Net Cash From Continuing Financing Activities	93	1,516	627	-213	303	393	-770	-1,273	-271	-502	-267
Repayment of Debt	-10	-14	-306	-36	-1,254	-120	-915	-1,014	-1,141	-155	-819
Repurchase of Common Equity	0.00	0.00	-40	-	-	-	0.00	0.00	-65	-275	-125
Payment of Dividends	-76	-88	-131	-177	-88	-71	-69	-259	-67	-72	-118
Issuance of Debt	-22	1,501	183	0.00	1,617	584	214	0.00	1,002	0.00	795
Other Net Changes in Cash	-	-	-	-1.00	0.00	-37	-16	-59	-4.00	47	17

This table details how cash moves in and out of Adient's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	202	-120	-85	-15	55	-85	-106	106	98	-103	-24
Net Cash From Operating Activities	294	41	81	158	263	109	-45	172	213	80	81
Net Cash From Continuing Operating Activities	294	41	81	158	263	109	-45	172	213	80	81
Net Income / (Loss) Continuing Operations	157	45	-49	5.00	100	25	-313	59	38	-1.00	44
Consolidated Net Income / (Loss)	157	45	-49	5.00	100	25	-313	59	38	-1.00	44
Depreciation Expense	76	72	70	71	72	69	67	71	72	69	68
Amortization Expense	12	11	12	12	12	11	12	12	11	11	12
Non-Cash Adjustments To Reconcile Net Income	11	0.00	-5.00	6.00	35	-13	370	7.00	24	-14	22
Changes in Operating Assets and Liabilities, net	38	-87	53	64	44	17	-181	23	68	15	-65
Net Cash From Investing Activities	-65	-44	-69	-70	-70	-34	-44	-49	-59	-68	-75
Net Cash From Continuing Investing Activities	-65	-44	-69	-70	-70	-34	-44	-49	-59	-68	-75
Purchase of Property, Plant & Equipment	-75	-55	-69	-70	-72	-64	-45	-57	-79	-65	-73
Acquisitions	-	-	-	-	-	-3.00	-	-	-	-4.00	-2.00
Net Cash From Financing Activities	-10	-155	-66	-92	-189	-102	-47	-63	-55	-114	-7.00
Net Cash From Continuing Financing Activities	-10	-155	-66	-92	-189	-102	-47	-63	-55	-114	-7.00
Repayment of Debt	-12	0.00	-11	-1.00	-148	-4.00	-808	-4.00	-4.00	-8.00	-156
Payment of Dividends	-10	-48	-3.00	-18	-3.00	-70	-35	-9.00	-4.00	-76	-1.00
Other Net Changes in Cash	-17	38	-31	-11	51	-58	30	46	-1.00	-1.00	-23

This table presents Adient's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	12,956	13,170	10,942	10,342	10,261	10,778	9,158	9,424	9,351	8,954
Total Current Assets	5,691	4,499	4,309	4,116	4,482	5,086	4,163	4,316	4,086	4,133
Cash & Equivalents	105	709	687	924	1,692	1,521	947	1,110	945	958
Accounts Receivable	2,082	2,224	2,091	1,905	1,641	1,426	1,852	1,874	1,896	1,873
Inventories, net	660	735	824	793	685	976	953	841	758	695
Other Current Assets	810	831	707	494	464	1,163	411	491	487	607
Plant, Property, & Equipment, net	2,195	2,502	1,683	1,671	1,581	1,607	1,377	1,382	1,410	1,409
Total Noncurrent Assets	5,070	6,169	4,950	4,555	4,198	4,085	3,618	3,726	3,855	3,412
Long-Term Investments	1,714	1,793	1,407	1,399	707	335	286	303	338	276
Goodwill	2,179	2,515	2,182	2,150	2,057	2,212	2,057	2,094	2,164	1,807
Intangible Assets	113	543	460	405	443	555	467	408	371	319
Other Noncurrent Operating Assets	1,064	1,318	864	601	964	958	797	914	974	1,001
Other Noncurrent Nonoperating Assets	-	0.00	37	0.00	27	25	11	7.00	8.00	9.00
Total Liabilities & Shareholders' Equity	12,956	13,170	10,942	10,342	10,261	10,778	9,158	9,424	9,351	8,954
Total Liabilities	8,615	8,550	8,178	8,102	8,683	7,820	6,738	6,821	6,817	6,796
Total Current Liabilities	4,260	4,328	4,192	3,835	3,819	3,511	3,501	3,738	3,678	3,687
Short-Term Debt	79	38	8.00	30	210	184	14	134	9.00	11
Accounts Payable	2,776	2,958	3,101	2,709	2,179	2,130	2,478	2,526	2,552	2,549
Current Employee Benefit Liabilities	430	444	331	364	374	389	340	400	358	393
Other Current Liabilities	975	888	752	732	1,010	792	669	678	759	734
Total Noncurrent Liabilities	4,355	4,222	3,986	4,267	4,864	4,309	3,237	3,083	3,139	3,109
Long-Term Debt	3,442	3,440	3,422	3,708	4,097	3,512	2,564	2,401	2,396	2,386
Noncurrent Employee Benefit Liabilities	188	129	124	151	145	128	88	92	105	112
Other Noncurrent Operating Liabilities	725	653	440	408	622	669	585	590	638	611
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	34	28	47	51	43	240	45	57	91	95
Total Equity & Noncontrolling Interests	4,307	4,592	2,717	2,189	1,535	2,718	2,375	2,546	2,443	2,063
Total Preferred & Common Equity	4,176	4,279	2,392	1,848	1,213	2,376	2,073	2,228	2,134	1,766
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,176	4,279	2,392	1,848	1,213	2,376	2,073	2,228	2,134	1,766
Common Stock	0.00	3,942	3,951	3,962	3,974	3,991	4,026	3,973	3,712	3,602
Retained Earnings	0.00	734	-1,028	-1,545	-2,096	-988	-1,108	-903	-885	-1,166
Accumulated Other Comprehensive Income / (Loss)	-276	-397	-531	-569	-665	-627	-845	-842	-693	-670
Noncontrolling Interest	131	313	325	341	322	342	302	318	309	297

This table presents Adient's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026
Total Assets	9,273	9,479	9,482	9,297	9,278	9,095	8,533	8,589	8,836	8,774	9,032
Total Current Assets	4,087	4,269	4,406	4,074	4,125	3,999	3,519	3,892	4,022	3,916	4,247
Cash & Equivalents	901	826	908	990	905	890	860	754	860	855	831
Accounts Receivable	1,755	2,031	2,074	1,661	1,896	1,825	1,415	1,887	1,826	1,638	2,032
Inventories, net	972	919	877	833	791	775	721	719	726	760	735
Other Current Assets	459	493	547	590	533	509	523	532	610	663	649
Plant, Property, & Equipment, net	1,419	1,416	1,397	1,401	1,371	1,365	1,334	1,344	1,389	1,401	1,384
Total Noncurrent Assets	3,767	3,794	3,679	3,822	3,782	3,731	3,680	3,353	3,425	3,457	3,401
Long-Term Investments	306	311	296	322	330	328	318	293	294	312	301
Goodwill	2,128	2,135	2,115	2,138	2,099	2,085	2,091	1,784	1,804	1,812	1,798
Intangible Assets	463	455	421	401	382	369	344	336	329	313	305
Other Noncurrent Operating Assets	865	888	840	954	963	941	920	933	985	1,008	985
Other Noncurrent Nonoperating Assets	5.00	5.00	7.00	7.00	8.00	8.00	7.00	7.00	13	12	12
Total Liabilities & Shareholders' Equity	9,273	9,479	9,482	9,297	9,278	9,095	8,533	8,589	8,836	8,774	9,032
Total Liabilities	6,719	6,892	6,940	6,624	6,818	6,810	6,310	6,569	6,676	6,677	6,944
Total Current Liabilities	3,418	3,671	3,720	3,548	3,658	3,686	3,251	3,509	3,598	3,592	3,870
Short-Term Debt	13	2.00	2.00	144	134	142	8.00	10	9.00	11	9.00
Accounts Payable	2,422	2,677	2,646	2,422	2,512	2,462	2,244	2,472	2,518	2,533	2,762
Current Employee Benefit Liabilities	314	350	383	329	344	352	280	327	380	317	351
Other Current Liabilities	669	642	689	653	668	730	719	700	691	731	748
Total Noncurrent Liabilities	3,301	3,221	3,220	3,076	3,160	3,124	3,059	3,060	3,078	3,085	3,074
Long-Term Debt	2,627	2,531	2,532	2,403	2,401	2,395	2,394	2,386	2,385	2,380	2,379
Noncurrent Employee Benefit Liabilities	90	91	91	95	93	90	96	97	104	112	108
Other Noncurrent Operating Liabilities	584	599	597	578	666	639	569	577	589	593	587
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	45	55	57	57	58	63	62	71	86	68	71
Total Equity & Noncontrolling Interests	2,509	2,532	2,485	2,616	2,402	2,222	2,161	1,949	2,074	2,029	2,017
Total Preferred & Common Equity	2,192	2,197	2,174	2,285	2,075	1,927	1,877	1,652	1,785	1,735	1,713
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,192	2,197	2,174	2,285	2,075	1,927	1,877	1,652	1,785	1,735	1,713
Common Stock	4,018	3,995	3,966	3,872	3,830	3,760	3,682	3,686	3,643	3,579	3,586
Retained Earnings	-1,096	-1,111	-1,038	-883	-953	-964	-885	-1,220	-1,184	-1,188	-1,161
Accumulated Other Comprehensive Income / (Loss)	-730	-687	-754	-704	-802	-869	-920	-814	-674	-656	-712
Noncontrolling Interest	317	335	311	331	327	295	284	297	289	294	304

This table displays calculated financial ratios and metrics derived from Adient's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-16.15%	-3.44%	7.56%	-5.24%	-23.33%	7.97%	3.22%	9.02%	-4.59%	-1.04%
EBITDA Growth	0.00%	-42.98%	108.75%	-134.17%	194.72%	-79.88%	1,959.41%	-70.24%	34.09%	-21.20%	-34.25%
EBIT Growth	0.00%	-58.26%	199.00%	-181.89%	118.83%	-225.54%	857.58%	-84.63%	82.16%	-34.29%	-67.39%
NOPAT Growth	0.00%	-390.47%	167.04%	-168.84%	-6,442.86%	99.69%	1,099.54%	-113.44%	372.61%	-50.20%	-69.09%
Net Income Growth	0.00%	-377.95%	165.80%	-266.42%	74.52%	-19.12%	344.86%	-103.36%	837.50%	-65.76%	-289.11%
EPS Growth	0.00%	-436.73%	156.61%	-293.36%	70.93%	-11.05%	298.63%	-110.97%	269.29%	-90.70%	-1,795.00%
Operating Cash Flow Growth	0.00%	-360.45%	172.15%	-8.98%	-54.64%	-20.13%	5.69%	5.38%	143.43%	-18.59%	-17.31%
Free Cash Flow Firm Growth	0.00%	0.00%	90.11%	248.98%	-5,754.21%	100.02%	1,890.81%	488.22%	-33.70%	-40.88%	26.03%
Invested Capital Growth	0.00%	0.00%	39.59%	-27.39%	-10.04%	-4.10%	36.63%	-21.61%	-0.96%	-1.88%	-9.21%
Revenue Q/Q Growth	0.00%	0.00%	0.51%	0.96%	-1.34%	-2.49%	-5.69%	6.64%	0.52%	-1.12%	0.87%
EBITDA Q/Q Growth	0.00%	0.00%	39.10%	-164.48%	187.61%	-29.37%	130.34%	-61.95%	-6.95%	-1.36%	-0.46%
EBIT Q/Q Growth	0.00%	0.00%	56.36%	-351.16%	120.00%	-28.33%	205.41%	-78.87%	-11.39%	-1.53%	-0.94%
NOPAT Q/Q Growth	0.00%	0.00%	432.19%	-706.67%	-6,984.62%	-42.66%	223.88%	-119.32%	43.87%	-33.68%	-8.00%
Net Income Q/Q Growth	0.00%	0.00%	461.65%	-1,785.26%	76.79%	-6.58%	486.21%	-104.64%	41.83%	-36.08%	-48.06%
EPS Q/Q Growth	0.00%	0.00%	343.86%	-13,992.31%	73.38%	-6.19%	898.28%	-115.32%	77.69%	-72.60%	-26.49%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	163.33%	-1.02%	-58.66%	191.11%	-70.45%	528.13%	9.52%	-5.40%	-10.02%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	282.69%	-4,330.59%	102.26%	-52.01%	-19.47%	17.31%	-50.06%	40.47%
Invested Capital Q/Q Growth	0.00%	0.00%	15.17%	-25.11%	-0.44%	-9.90%	18.77%	-5.63%	-3.80%	1.45%	-2.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.25%	9.58%	8.62%	5.18%	4.85%	4.67%	6.04%	5.71%	6.71%	6.32%	6.61%
EBITDA Margin	6.51%	4.43%	9.57%	-3.04%	3.04%	0.80%	15.20%	4.38%	5.39%	4.45%	2.96%
Operating Margin	4.77%	2.38%	7.06%	-5.85%	1.39%	-1.61%	12.62%	1.83%	3.40%	2.34%	0.79%
EBIT Margin	4.77%	2.38%	7.36%	-5.60%	1.11%	-1.82%	12.79%	1.91%	3.18%	2.19%	0.72%
Profit (Net Income) Margin	2.63%	-8.71%	5.93%	-9.18%	-2.47%	-3.84%	8.70%	-0.28%	1.92%	0.69%	-1.31%
Tax Burden Percent	55.72%	-387.80%	90.67%	142.82%	-20,400.00%	113.29%	82.70%	-74.07%	100.00%	75.94%	217.05%
Interest Burden Percent	98.74%	94.49%	88.94%	114.74%	1.09%	185.71%	82.23%	20.07%	60.20%	41.30%	-83.81%
Effective Tax Rate	44.28%	487.80%	9.33%	0.00%	20,500.00%	0.00%	17.30%	174.07%	0.00%	24.06%	0.00%
Return on Invested Capital (ROIC)	0.00%	-77.19%	21.60%	-14.78%	-1,210.57%	-3.99%	34.42%	-4.49%	14.00%	7.07%	2.31%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-128.59%	-1.77%	-92.76%	2,201.95%	-24.53%	21.79%	5.10%	-4.62%	-7.24%	-21.63%
Return on Net Nonoperating Assets (RNNOA)	0.00%	9.83%	-0.13%	-28.58%	1,194.27%	-21.47%	18.05%	3.00%	-2.25%	-3.14%	-10.45%
Return on Equity (ROE)	0.00%	-67.36%	21.47%	-43.36%	-16.31%	-25.46%	52.47%	-1.49%	11.75%	3.93%	-8.14%
Cash Return on Invested Capital (CROIC)	0.00%	-277.19%	-11.45%	16.96%	-1,200.00%	0.20%	3.46%	19.74%	14.96%	8.97%	11.97%
Operating Return on Assets (OROA)	0.00%	3.08%	9.13%	-8.10%	1.73%	-2.24%	16.64%	2.70%	5.27%	3.43%	1.15%
Return on Assets (ROA)	0.00%	-11.28%	7.36%	-13.28%	-3.83%	-4.72%	11.31%	-0.40%	3.18%	1.08%	-2.09%
Return on Common Equity (ROCE)	0.00%	-64.80%	20.26%	-39.18%	-13.82%	-20.41%	41.51%	-1.23%	10.06%	3.34%	-6.77%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-35.01%	22.48%	-66.93%	-22.08%	-40.07%	50.08%	-1.93%	13.24%	4.73%	0.00%
Net Operating Profit after Tax (NOPAT)	533	-1,547	1,037	-714	-46,716	-143	1,427	-192	523	260	81
NOPAT Margin	2.66%	-9.22%	6.40%	-4.09%	-282.68%	-1.13%	10.43%	-1.36%	3.40%	1.77%	0.55%
Net Nonoperating Expense Percent (NNEP)	0.00%	51.40%	23.37%	77.98%	-3,412.53%	20.54%	12.63%	-9.60%	18.62%	14.31%	23.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	1.80%
Cost of Revenue to Revenue	90.75%	90.42%	91.38%	94.82%	95.15%	95.33%	93.96%	94.29%	93.29%	93.68%	93.39%
SG&A Expenses to Revenue	5.65%	7.28%	4.50%	4.19%	4.06%	4.40%	3.93%	4.23%	3.60%	3.45%	3.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.47%	7.21%	1.56%	11.03%	3.46%	6.28%	-6.58%	3.88%	3.31%	3.98%	5.82%
Earnings before Interest and Taxes (EBIT)	956	399	1,193	-977	184	-231	1,750	269	490	322	105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,303	743	1,551	-530	502	101	2,080	619	830	654	430
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.78	1.52	1.16	1.34	1.64	1.27	1.54	0.92	1.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	6.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.47	0.21	0.13	0.13	0.29	0.19	0.22	0.13	0.13
Price to Earnings (P/E)	0.00	0.00	8.70	0.00	0.00	0.00	3.52	0.00	16.77	109.33	0.00
Dividend Yield	0.00%	0.00%	0.67%	2.82%	4.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	11.50%	0.00%	0.00%	0.00%	28.37%	0.00%	5.96%	0.91%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.60	1.32	1.08	1.11	1.32	1.15	1.33	0.96	1.06
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.55	0.31	0.24	0.31	0.46	0.31	0.32	0.24	0.24
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	5.77	0.00	7.88	38.61	3.04	6.98	5.94	5.34	8.17
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	7.50	0.00	21.50	0.00	3.62	16.07	10.07	10.84	33.44
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	8.62	0.00	0.00	0.00	4.43	0.00	9.43	13.40	43.62
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	11.99	7.87	12.85	15.85	24.34	15.78	7.40	6.43	7.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.53	0.00	541.67	44.14	5.13	8.83	10.56	8.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.81	0.75	1.24	1.67	2.73	1.25	1.07	0.97	0.95	1.11
Long-Term Debt to Equity	0.00	0.79	0.74	1.24	1.66	2.60	1.19	1.06	0.92	0.95	1.11
Financial Leverage	0.00	-0.08	0.07	0.31	0.54	0.88	0.83	0.59	0.49	0.43	0.48
Leverage Ratio	0.00	2.98	2.92	3.27	4.25	5.40	4.64	3.71	3.70	3.65	3.90
Compound Leverage Factor	0.00	2.82	2.59	3.75	0.05	10.02	3.81	0.74	2.23	1.51	-3.27
Debt to Total Capital	0.00%	44.79%	42.95%	55.38%	62.53%	73.19%	55.55%	51.58%	49.34%	48.69%	52.62%
Short-Term Debt to Total Capital	0.00%	1.00%	0.47%	0.13%	0.50%	3.57%	2.77%	0.28%	2.61%	0.18%	0.24%
Long-Term Debt to Total Capital	0.00%	43.78%	42.48%	55.25%	62.03%	69.62%	52.78%	51.30%	46.73%	48.51%	52.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	2.10%	4.21%	6.01%	6.56%	6.20%	8.75%	6.94%	7.30%	8.10%	8.61%
Common Equity to Total Capital	0.00%	53.12%	52.84%	38.62%	30.91%	20.61%	35.71%	41.48%	43.36%	43.21%	38.77%
Debt to EBITDA	0.00	4.74	2.24	-6.47	7.45	42.64	1.78	4.16	3.05	3.68	5.57
Net Debt to EBITDA	0.00	-0.45	0.63	-2.52	2.82	18.89	0.88	2.17	1.35	1.72	2.70
Long-Term Debt to EBITDA	0.00	4.63	2.22	-6.46	7.39	40.56	1.69	4.14	2.89	3.66	5.55
Debt to NOPAT	0.00	-2.28	3.35	-4.80	-0.08	-30.16	2.59	-13.44	4.85	9.23	29.78
Net Debt to NOPAT	0.00	0.21	0.94	-1.87	-0.03	-13.36	1.29	-7.01	2.15	4.31	14.45
Long-Term Debt to NOPAT	0.00	-2.22	3.32	-4.79	-0.08	-28.69	2.46	-13.36	4.59	9.20	29.64
Altman Z-Score	0.00	0.00	2.16	1.45	1.64	1.06	2.15	1.79	2.05	1.78	1.71
Noncontrolling Interest Sharing Ratio	0.00%	3.80%	5.65%	9.66%	15.27%	19.83%	20.88%	17.27%	14.37%	15.09%	16.88%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.34	1.04	1.03	1.07	1.17	1.45	1.19	1.15	1.11	1.12
Quick Ratio	0.00	0.51	0.68	0.66	0.74	0.87	0.84	0.80	0.80	0.77	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5,556	-550	819	-46,308	7.20	143	843	559	330	417
Operating Cash Flow to CapEx	87.44%	-245.61%	139.96%	140.58%	77.00%	79.10%	113.04%	132.37%	295.13%	216.33%	212.80%
Free Cash Flow to Firm to Interest Expense	0.00	-252.56	-4.16	5.69	-254.44	0.03	0.46	3.92	2.87	1.75	2.16
Operating Cash Flow to Interest Expense	33.08	-47.00	5.65	4.72	1.69	1.12	0.84	1.27	3.42	2.87	2.33
Operating Cash Flow Less CapEx to Interest Expense	-4.75	-66.14	1.61	1.36	-0.51	-0.30	0.10	0.31	2.26	1.55	1.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.30	1.24	1.45	1.55	1.23	1.30	1.42	1.66	1.56	1.59
Accounts Receivable Turnover	0.00	8.06	7.53	8.08	8.27	7.15	8.92	8.62	8.26	7.79	7.71
Inventory Turnover	0.00	23.00	21.24	21.21	19.45	16.34	15.48	13.80	16.01	17.21	18.68
Fixed Asset Turnover	0.00	7.65	6.90	8.33	9.85	7.79	8.58	9.46	11.16	10.52	10.31
Accounts Payable Turnover	0.00	5.47	5.17	5.46	5.41	4.94	5.97	5.78	5.74	5.42	5.32
Days Sales Outstanding (DSO)	0.00	45.26	48.47	45.16	44.13	51.08	40.92	42.36	44.17	46.84	47.32
Days Inventory Outstanding (DIO)	0.00	15.87	17.18	17.21	18.77	22.33	23.58	26.44	22.80	21.21	19.54
Days Payable Outstanding (DPO)	0.00	66.74	70.63	66.87	67.43	73.86	61.18	63.16	63.59	67.35	68.58
Cash Conversion Cycle (CCC)	0.00	-5.61	-4.98	-4.51	-4.53	-0.45	3.32	5.64	3.38	0.70	-1.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	4,009	5,596	4,063	3,655	3,505	4,789	3,754	3,718	3,648	3,312
Invested Capital Turnover	0.00	8.38	3.38	3.61	4.28	3.54	3.30	3.31	4.12	3.99	4.18
Increase / (Decrease) in Invested Capital	0.00	4,009	1,587	-1,533	-408	-150	1,284	-1,035	-36	-70	-336
Enterprise Value (EV)	0.00	0.00	8,943	5,346	3,957	3,900	6,327	4,323	4,934	3,490	3,511
Market Capitalization	0.00	0.00	7,626	3,638	2,150	1,627	3,905	2,631	3,437	1,968	1,956
Book Value per Share	$0.00	$44.57	$45.95	$25.62	$19.74	$12.92	$25.22	$21.86	$23.79	$24.48	$21.74
Tangible Book Value per Share	$0.00	$20.11	$13.11	($2.68)	($7.55)	($13.71)	($4.15)	($4.76)	($2.93)	($4.60)	($4.43)
Total Capital	0.00	7,862	8,098	6,194	5,978	5,885	6,654	4,998	5,138	4,939	4,555
Total Debt	0.00	3,521	3,478	3,430	3,738	4,307	3,696	2,578	2,535	2,405	2,397
Total Long-Term Debt	0.00	3,442	3,440	3,422	3,708	4,097	3,512	2,564	2,401	2,396	2,386
Net Debt	0.00	-332	976	1,336	1,415	1,908	1,840	1,345	1,122	1,122	1,163
Capital Expenditures (CapEx)	454	421	533	483	400	311	230	207	226	251	211
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-629	-500	-562	-613	-819	238	-271	-398	-528	-501
Debt-free Net Working Capital (DFNWC)	0.00	1,510	209	125	311	873	1,759	676	712	417	457
Net Working Capital (NWC)	0.00	1,431	171	117	281	663	1,575	662	578	408	446
Net Nonoperating Expense (NNE)	6.69	-85	75	887	-46,308	343	237	-152	228	159	272
Net Nonoperating Obligations (NNO)	0.00	-332	976	1,299	1,415	1,927	1,831	1,334	1,115	1,114	1,154
Total Depreciation and Amortization (D&A)	347	344	358	447	318	332	330	350	340	332	325
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-3.75%	-3.08%	-3.22%	-3.71%	-6.46%	1.74%	-1.92%	-2.59%	-3.59%	-3.45%
Debt-free Net Working Capital to Revenue	0.00%	8.99%	1.29%	0.72%	1.88%	6.89%	12.86%	4.79%	4.62%	2.84%	3.14%
Net Working Capital to Revenue	0.00%	8.52%	1.05%	0.67%	1.70%	5.23%	11.51%	4.69%	3.75%	2.78%	3.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$9.38	($18.06)	($5.25)	($5.83)	$11.76	($1.27)	$2.17	$0.20	($3.39)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	93.50M	93.30M	93.60M	93.80M	94.20M	94.80M	94.50M	89.50M	83M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$9.34	($18.06)	($5.25)	($5.83)	$11.58	($1.27)	$2.15	$0.20	($3.39)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	93.90M	93.30M	93.60M	93.80M	95.70M	94.80M	95.40M	90.10M	83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	93.14M	93.40M	93.62M	93.89M	94.38M	94.86M	93.70M	84.87M	79.15M
Normalized Net Operating Profit after Tax (NOPAT)	634	512	1,079	113	284	24	1,445	199	394	388	355
Normalized NOPAT Margin	3.17%	3.05%	6.65%	0.65%	1.72%	0.19%	10.56%	1.41%	2.56%	2.64%	2.44%
Pre Tax Income Margin	4.71%	2.25%	6.54%	-6.43%	0.01%	-3.39%	10.52%	0.38%	1.92%	0.91%	-0.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	79.67	18.14	9.04	-6.78	1.01	-1.05	5.63	1.25	2.51	1.70	0.54
NOPAT to Interest Expense	44.39	-70.33	7.86	-4.96	-256.68	-0.65	4.59	-0.89	2.68	1.38	0.42
EBIT Less CapEx to Interest Expense	41.83	-1.00	5.00	-10.14	-1.19	-2.46	4.89	0.29	1.35	0.38	-0.55
NOPAT Less CapEx to Interest Expense	6.56	-89.47	3.82	-8.31	-258.88	-2.06	3.85	-1.86	1.52	0.05	-0.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.45%	-6.02%	13.62%	-11.06%	-21.57%	-14.61%	5.80%	-647.50%	22.71%	71.29%	-61.78%
Augmented Payout Ratio	14.45%	-6.02%	17.78%	-11.06%	-21.57%	-14.61%	5.80%	-647.50%	44.75%	343.56%	-127.23%

This table displays calculated financial ratios and metrics derived from Adient's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	78,413,387.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	78,413,387.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.34
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.16%	-1.05%	-4.14%	-8.36%	-4.48%	-4.51%	-3.71%	0.67%	3.54%	4.26%	7.03%
EBITDA Growth	-23.05%	3.23%	-50.56%	-32.05%	-4.35%	-10.42%	-256.82%	13.64%	-1.01%	-1.74%	247.83%
EBIT Growth	-34.62%	3.81%	-93.62%	-45.93%	-4.20%	-15.60%	-3,716.67%	25.81%	-0.88%	-3.26%	157.14%
NOPAT Growth	139.23%	30.73%	-79.58%	-92.18%	-32.54%	-35.63%	-2,800.00%	909.96%	-64.92%	-104.44%	148.63%
Net Income Growth	124.29%	36.36%	-590.00%	-94.74%	-36.31%	-44.44%	-538.78%	1,080.00%	-62.00%	-104.00%	114.06%
EPS Growth	200.00%	61.54%	-381.25%	-115.58%	-37.59%	-100.00%	-418.18%	458.33%	-80.68%	0.00%	108.52%
Operating Cash Flow Growth	24.58%	-6.82%	-35.71%	-22.17%	-10.54%	165.85%	-155.56%	8.86%	-19.01%	-26.61%	280.00%
Free Cash Flow Firm Growth	-70.96%	3,841.54%	49.01%	13.31%	-18.98%	223.40%	3.11%	12.54%	49.11%	-74.77%	-56.65%
Invested Capital Growth	-0.96%	-2.03%	-5.68%	-6.96%	-1.88%	-11.82%	-10.39%	-5.81%	-9.21%	-3.81%	-0.89%
Revenue Q/Q Growth	-8.04%	-1.85%	2.46%	-0.91%	-4.14%	-1.88%	3.32%	3.60%	-1.42%	-1.19%	6.06%
EBITDA Q/Q Growth	-20.08%	-7.25%	-54.17%	100.00%	12.50%	-13.13%	-180.23%	244.93%	-2.00%	-13.78%	20.71%
EBIT Q/Q Growth	-30.81%	-8.40%	-94.50%	1,450.00%	22.58%	-19.30%	-335.87%	153.92%	-3.42%	-21.24%	39.33%
NOPAT Q/Q Growth	125.34%	-74.48%	-92.71%	86.51%	1,844.81%	-75.65%	-405.65%	169.77%	-32.45%	-103.08%	3,449.53%
Net Income Q/Q Growth	65.26%	-71.34%	-208.89%	110.20%	1,900.00%	-75.00%	-1,352.00%	118.85%	-35.59%	-102.63%	4,500.00%
EPS Q/Q Growth	83.12%	-85.11%	-466.67%	84.42%	833.33%	-100.00%	0.00%	110.78%	-60.47%	-264.71%	221.43%
Operating Cash Flow Q/Q Growth	44.83%	-86.05%	97.56%	95.06%	66.46%	-58.56%	-141.28%	482.22%	23.84%	-62.44%	1.25%
Free Cash Flow Firm Q/Q Growth	36.69%	-53.17%	46.73%	20.66%	-2.26%	86.90%	-53.22%	31.69%	29.50%	-68.37%	-19.63%
Invested Capital Q/Q Growth	-3.80%	4.92%	-3.82%	-4.16%	1.45%	-5.70%	-2.27%	0.74%	-2.21%	-0.09%	0.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.70%	6.72%	6.13%	5.57%	6.88%	6.18%	7.23%	6.34%	6.70%	5.96%	6.65%
EBITDA Margin	5.55%	5.25%	2.35%	4.74%	5.56%	4.92%	-3.82%	5.35%	5.31%	4.64%	5.28%
Operating Margin	3.75%	3.03%	0.21%	2.53%	3.65%	2.66%	-5.98%	3.15%	3.25%	2.47%	3.29%
EBIT Margin	3.19%	2.98%	0.16%	2.50%	3.20%	2.63%	-6.01%	3.13%	3.06%	2.44%	3.21%
Profit (Net Income) Margin	4.21%	1.23%	-1.31%	0.13%	2.81%	0.72%	-8.67%	1.58%	1.03%	-0.03%	1.14%
Tax Burden Percent	215.07%	69.23%	119.51%	11.11%	156.25%	53.19%	118.11%	89.39%	59.38%	-2.44%	57.89%
Interest Burden Percent	61.34%	59.63%	-683.33%	48.39%	56.14%	51.09%	122.12%	56.41%	56.64%	46.07%	61.29%
Effective Tax Rate	-115.07%	30.77%	0.00%	88.89%	-56.25%	46.81%	0.00%	10.61%	40.63%	102.44%	42.11%
Return on Invested Capital (ROIC)	33.27%	8.18%	0.59%	1.12%	22.74%	5.60%	-16.93%	11.64%	8.07%	-0.26%	8.49%
ROIC Less NNEP Spread (ROIC-NNEP)	21.50%	5.78%	-3.48%	0.71%	13.49%	3.60%	-29.22%	7.97%	5.14%	-0.16%	6.21%
Return on Net Nonoperating Assets (RNNOA)	10.48%	2.94%	-1.85%	0.39%	5.85%	1.80%	-17.18%	4.55%	2.48%	-0.09%	3.91%
Return on Equity (ROE)	43.76%	11.12%	-1.26%	1.50%	28.60%	7.40%	-34.11%	16.19%	10.55%	-0.35%	12.40%
Cash Return on Invested Capital (CROIC)	14.96%	15.74%	18.45%	17.74%	8.97%	18.80%	12.95%	8.49%	11.97%	6.21%	8.60%
Operating Return on Assets (OROA)	5.29%	4.93%	0.26%	4.00%	5.01%	4.29%	-9.68%	5.03%	4.87%	4.14%	5.44%
Return on Assets (ROA)	6.98%	2.03%	-2.12%	0.22%	4.39%	1.17%	-13.96%	2.53%	1.64%	-0.05%	1.93%
Return on Common Equity (ROCE)	37.47%	9.52%	-1.07%	1.28%	24.28%	6.29%	-28.38%	13.52%	8.77%	-0.30%	10.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	13.44%	11.95%	8.20%	0.00%	4.32%	-11.08%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	301	77	5.60	10	203	49	-151	105	71	-2.20	74
NOPAT Margin	8.07%	2.10%	0.15%	0.28%	5.70%	1.42%	-4.19%	2.82%	1.93%	-0.06%	1.90%
Net Nonoperating Expense Percent (NNEP)	11.77%	2.40%	4.07%	0.41%	9.25%	2.00%	12.29%	3.66%	2.93%	-0.10%	2.28%
Return On Investment Capital (ROIC_SIMPLE)	-	1.49%	0.11%	-	-	1.08%	-3.48%	2.36%	1.60%	-0.05%	1.67%
Cost of Revenue to Revenue	93.30%	93.28%	93.87%	94.43%	93.12%	93.82%	92.77%	93.66%	93.30%	94.05%	93.35%
SG&A Expenses to Revenue	3.41%	4.02%	3.07%	3.26%	3.48%	3.58%	3.99%	3.45%	3.36%	3.57%	3.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.95%	3.69%	5.92%	3.04%	3.23%	3.52%	13.21%	3.18%	3.44%	3.49%	3.36%
Earnings before Interest and Taxes (EBIT)	119	109	6.00	93	114	92	-217	117	113	89	124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	207	192	88	176	198	172	-138	200	196	169	204
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	1.49	1.45	1.15	0.92	0.78	0.65	0.92	1.11	0.87	0.92
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.22	0.22	0.20	0.15	0.13	0.10	0.08	0.11	0.13	0.10	0.11
Price to Earnings (P/E)	16.77	15.99	19.01	29.99	109.33	0.00	0.00	0.00	0.00	0.00	26.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.96%	6.25%	5.26%	3.33%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	3.73%
Enterprise Value to Invested Capital (EV/IC)	1.33	1.29	1.25	1.08	0.96	0.88	0.83	0.96	1.06	0.94	0.96
Enterprise Value to Revenue (EV/Rev)	0.32	0.33	0.31	0.26	0.24	0.21	0.19	0.23	0.24	0.21	0.22
Enterprise Value to EBITDA (EV/EBITDA)	5.94	6.01	6.29	5.88	5.34	4.78	6.85	7.52	8.17	7.27	4.18
Enterprise Value to EBIT (EV/EBIT)	10.07	10.18	11.55	11.92	10.84	9.94	34.10	30.66	33.44	30.42	7.26
Enterprise Value to NOPAT (EV/NOPAT)	9.43	9.32	9.63	9.92	13.40	13.25	39.55	37.14	43.62	39.58	12.46
Enterprise Value to Operating Cash Flow (EV/OCF)	7.40	7.57	7.57	6.79	6.43	4.96	5.77	6.51	7.82	7.39	5.89
Enterprise Value to Free Cash Flow (EV/FCFF)	8.83	8.11	6.58	5.89	10.56	4.40	6.07	10.96	8.43	14.82	11.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.97	0.95	1.03	1.11	0.95	1.08	1.19	1.11	1.11	1.14	1.14
Long-Term Debt to Equity	0.92	0.90	0.98	1.05	0.95	1.08	1.18	1.10	1.11	1.14	1.14
Financial Leverage	0.49	0.51	0.53	0.55	0.43	0.50	0.59	0.57	0.48	0.56	0.63
Leverage Ratio	3.70	3.55	3.72	3.85	3.65	3.64	3.99	4.03	3.90	4.01	4.29
Compound Leverage Factor	2.27	2.12	-25.40	1.86	2.05	1.86	4.87	2.28	2.21	1.85	2.63
Debt to Total Capital	49.34%	48.79%	50.75%	52.61%	48.69%	51.94%	54.26%	52.57%	52.62%	53.28%	53.35%
Short-Term Debt to Total Capital	2.61%	2.76%	2.68%	2.94%	0.18%	0.17%	0.23%	0.20%	0.24%	0.25%	0.20%
Long-Term Debt to Total Capital	46.73%	46.03%	48.07%	49.67%	48.51%	51.76%	54.03%	52.37%	52.38%	53.03%	53.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.30%	7.43%	7.71%	7.42%	8.10%	7.48%	8.33%	8.23%	8.61%	8.07%	8.38%
Common Equity to Total Capital	43.36%	43.77%	41.54%	39.96%	43.21%	40.58%	37.41%	39.20%	38.77%	38.66%	38.27%
Debt to EBITDA	3.05	3.05	3.40	3.83	3.68	3.79	5.87	5.54	5.57	5.60	3.11
Net Debt to EBITDA	1.35	1.48	1.74	1.99	1.72	1.93	3.31	2.87	2.70	2.87	1.63
Long-Term Debt to EBITDA	2.89	2.87	3.22	3.61	3.66	3.78	5.85	5.52	5.55	5.57	3.09
Debt to NOPAT	4.85	4.72	5.21	6.46	9.23	10.49	33.89	27.36	29.78	30.50	9.26
Net Debt to NOPAT	2.15	2.29	2.67	3.36	4.31	5.35	19.08	14.17	14.45	15.61	4.87
Long-Term Debt to NOPAT	4.59	4.46	4.93	6.10	9.20	10.46	33.75	27.26	29.64	30.36	9.22
Altman Z-Score	1.92	1.93	1.82	1.76	1.70	1.77	1.54	1.69	1.72	1.70	1.71
Noncontrolling Interest Sharing Ratio	14.37%	14.35%	15.36%	15.04%	15.09%	14.99%	16.81%	16.49%	16.88%	16.39%	18.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.15	1.15	1.13	1.08	1.11	1.08	1.11	1.12	1.12	1.09	1.10
Quick Ratio	0.80	0.75	0.77	0.74	0.77	0.70	0.75	0.75	0.77	0.69	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	337	158	232	279	273	510	239	314	407	129	104
Operating Cash Flow to CapEx	452.31%	100.00%	117.39%	225.71%	370.42%	187.93%	-104.65%	351.02%	349.18%	126.98%	110.96%
Free Cash Flow to Firm to Interest Expense	7.33	3.59	4.93	5.82	5.46	11.34	4.98	6.17	8.31	2.68	2.16
Operating Cash Flow to Interest Expense	6.39	0.93	1.72	3.29	5.26	2.42	-0.94	3.37	4.35	1.67	1.69
Operating Cash Flow Less CapEx to Interest Expense	4.98	0.00	0.26	1.83	3.84	1.13	-1.83	2.41	3.10	0.35	0.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.66	1.65	1.62	1.60	1.56	1.63	1.61	1.61	1.59	1.70	1.70
Accounts Receivable Turnover	8.26	8.99	7.74	7.62	7.79	9.44	7.60	7.89	7.71	9.62	7.62
Inventory Turnover	16.01	15.85	16.57	16.85	17.21	17.54	17.82	17.92	18.68	18.53	19.23
Fixed Asset Turnover	11.16	10.89	10.90	10.76	10.52	10.62	10.60	10.46	10.31	10.74	10.95
Accounts Payable Turnover	5.74	5.91	5.46	5.45	5.42	5.84	5.40	5.40	5.32	5.75	5.34
Days Sales Outstanding (DSO)	44.17	40.60	47.17	47.90	46.84	38.65	48.00	46.24	47.32	37.94	47.88
Days Inventory Outstanding (DIO)	22.80	23.02	22.03	21.66	21.21	20.82	20.48	20.37	19.54	19.70	18.98
Days Payable Outstanding (DPO)	63.59	61.79	66.85	66.96	67.35	62.50	67.60	67.57	68.58	63.53	68.33
Cash Conversion Cycle (CCC)	3.38	1.84	2.35	2.60	0.70	-3.03	0.88	-0.96	-1.72	-5.89	-1.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,718	3,901	3,752	3,596	3,648	3,440	3,362	3,387	3,312	3,309	3,332
Invested Capital Turnover	4.12	3.90	3.93	3.98	3.99	3.96	4.04	4.13	4.18	4.35	4.46
Increase / (Decrease) in Invested Capital	-36	-81	-226	-269	-70	-461	-390	-209	-336	-131	-30
Enterprise Value (EV)	4,934	5,028	4,689	3,897	3,490	3,032	2,796	3,250	3,511	3,103	3,214
Market Capitalization	3,437	3,405	3,004	2,220	1,968	1,462	1,079	1,635	1,956	1,517	1,583
Book Value per Share	$23.79	$24.60	$22.74	$21.45	$24.48	$22.12	$19.68	$21.25	$21.74	$21.92	$21.87
Tangible Book Value per Share	($2.93)	($2.73)	($4.45)	($5.87)	($4.60)	($6.58)	($5.58)	($4.14)	($4.43)	($4.93)	($4.98)
Total Capital	5,138	5,220	4,995	4,822	4,939	4,625	4,416	4,554	4,555	4,488	4,476
Total Debt	2,535	2,547	2,535	2,537	2,405	2,402	2,396	2,394	2,397	2,391	2,388
Total Long-Term Debt	2,401	2,403	2,401	2,395	2,396	2,394	2,386	2,385	2,386	2,380	2,379
Net Debt	1,122	1,235	1,300	1,319	1,122	1,224	1,349	1,240	1,163	1,224	1,256
Capital Expenditures (CapEx)	65	41	69	70	71	58	43	49	61	63	73
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-398	-320	-304	-435	-528	-584	-361	-427	-501	-520	-445
Debt-free Net Working Capital (DFNWC)	712	670	601	455	417	276	393	433	457	335	386
Net Working Capital (NWC)	578	526	467	313	408	268	383	424	446	324	377
Net Nonoperating Expense (NNE)	144	32	55	5.44	103	24	162	46	33	-1.20	30
Net Nonoperating Obligations (NNO)	1,115	1,228	1,292	1,311	1,114	1,217	1,342	1,227	1,154	1,212	1,244
Total Depreciation and Amortization (D&A)	88	83	82	83	84	80	79	83	83	80	80
Debt-free, Cash-free Net Working Capital to Revenue	-2.59%	-2.08%	-2.00%	-2.93%	-3.59%	-4.02%	-2.51%	-2.96%	-3.45%	-3.54%	-2.98%
Debt-free Net Working Capital to Revenue	4.62%	4.36%	3.96%	3.06%	2.84%	1.90%	2.73%	3.01%	3.14%	2.28%	2.58%
Net Working Capital to Revenue	3.75%	3.43%	3.07%	2.11%	2.78%	1.85%	2.66%	2.94%	3.07%	2.21%	2.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.42	$0.22	($0.77)	($0.12)	$0.87	$0.00	($3.99)	$0.43	$0.17	($0.28)	$0.34
Adjusted Weighted Average Basic Shares Outstanding	94.50M	92.90M	90.50M	88.60M	89.50M	84.40M	84M	83.50M	83M	78.70M	78.40M
Adjusted Diluted Earnings per Share	$1.41	$0.21	($0.77)	($0.12)	$0.88	$0.00	($3.99)	$0.43	$0.17	($0.28)	$0.34
Adjusted Weighted Average Diluted Shares Outstanding	95.40M	93.60M	90.50M	88.60M	90.10M	84.70M	84M	83.70M	83M	78.70M	79.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	93.70M	91.25M	89.82M	87.19M	84.87M	83.93M	84.02M	81.25M	79.15M	78.33M	78.41M
Normalized Net Operating Profit after Tax (NOPAT)	105	84	93	77	102	62	95	112	78	80	76
Normalized NOPAT Margin	2.82%	2.31%	2.48%	2.07%	2.87%	1.77%	2.62%	2.99%	2.11%	2.19%	1.98%
Pre Tax Income Margin	1.96%	1.78%	-1.09%	1.21%	1.80%	1.34%	-7.34%	1.76%	1.74%	1.13%	1.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.59	2.48	0.13	1.94	2.28	2.04	-4.52	2.29	2.31	1.85	2.58
NOPAT to Interest Expense	6.55	1.75	0.12	0.22	4.06	1.10	-3.15	2.07	1.45	-0.05	1.53
EBIT Less CapEx to Interest Expense	1.17	1.55	-1.34	0.48	0.86	0.76	-5.42	1.33	1.06	0.54	1.06
NOPAT Less CapEx to Interest Expense	5.13	0.81	-1.35	-1.24	2.64	-0.19	-4.05	1.11	0.21	-1.36	0.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.71%	21.17%	26.61%	50.00%	71.29%	116.05%	-68.85%	-90.70%	-61.78%	-57.14%	64.29%
Augmented Payout Ratio	44.75%	74.92%	102.02%	192.41%	343.56%	362.96%	-150.82%	-187.60%	-127.23%	-114.75%	153.57%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, investor-focused summary of Adient plc (NYSE: ADNT) based on quarterly cash flow, income statement, and balance sheet data over the last four years. The goal is to highlight trends in cash generation, profitability, and balance sheet characteristics that may matter to retail investors.

Net cash from continuing operating activities has remained positive in the big quarterly samples, with examples such as approximately $109M (Q1 2025), $213M (Q4 2025), $172M (Q3 2025), and about $80M (Q1 2026), signaling ongoing cash generation from core operations.
Liquidity remains solid, with cash and equivalents around $855M reported at the end of Q1 2026, providing runway for near-term obligations and potential strategic moves.
Operating revenue has shown resilience in the low-to-mid $3.5–$3.7B range across recent quarters, indicating a stable top line despite macro variability (examples include Q4 2025 ~$3.689B, Q3 2025 ~$3.741B, Q2 2025 ~$3.611B, Q1 2025 ~$3.495B).
Access to capital markets aided liquidity in 2025, including a notable debt issuance of about $796M in Q2 2025, providing flexibility to fund operations, capex, or restructuring as needed.
The balance sheet shows a sizable asset base (Total Assets generally near $8.8B–$9.0B) and liabilities typically around $6.6B–$6.7B, resulting in a modest level of leverage given the company’s scale.
Portfolio changes are relatively modest overall, with acquisitions and divestitures generally in the low tens of millions or less on a quarterly basis, consistent with a focus on core operations.
Restructuring charges and other one-time items appear periodically, impacting GAAP net income but not necessarily cash generation, which can temper quarterly earnings comparisons.
Profitability has been volatile, with several quarters showing losses or weak earnings (for example, a sizable quarterly net loss in 2025 Q2 and a near-zero to modest loss in early 2026), indicating earnings sensitivity to costs and non-cash items.
Financing activities have often been a cash drain, reflecting dividends, debt repayments, and share repurchases in multiple quarters (examples include negative net cash from financing activities in several periods, such as Q4 2025 and Q1 2026).
Investing cash outflows persist, driven by capital expenditures (PPE) and modest asset acquisitions, contributing to negative net cash from investing activities in several quarters and challenging sustainable free cash flow expansion.

05/23/26 01:50 PM ETAI Generated. May Contain Errors.

Adient Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Adient's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Adient's net income appears to be on a downward trend, with a most recent value of -$191 million in 2025, falling from $526 million in 2015. The previous period was $101 million in 2024. See where experts think Adient is headed by visiting Adient's forecast page.

Adient's total operating income in 2025 was $115 million, based on the following breakdown:

Total Gross Profit: $961 million
Total Operating Expenses: $846 million

Over the last 10 years, Adient's total revenue changed from $20.02 billion in 2015 to $14.54 billion in 2025, a change of -27.4%.

Adient's total liabilities were at $6.80 billion at the end of 2025, a 0.3% decrease from 2024, and a 21.1% decrease since 2016.

In the past 9 years, Adient's cash and equivalents has ranged from $105 million in 2016 to $1.69 billion in 2020, and is currently $958 million as of their latest financial filing in 2025.

Over the last 10 years, Adient's book value per share changed from 0.00 in 2015 to 21.74 in 2025, a change of 2,173.7%.

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Financial statements for NYSE:ADNT last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Adient (ADNT) Financials

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