Adient plc (ADNT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.57	$0.48	-15.8%	—	$3.9B	—
Q2 26	$0.44	$0.52	+18.2%	—	$3.9B	—
Q1 26	$0.19	$0.35	+84.2%	—	$3.6B	—
Q4 25	$0.56	$0.52	-7.1%	—	$3.7B	—
Q3 25	$0.48	$0.45	-6.2%	—	$3.7B	—
Q2 25	$0.33	$0.69	+109.1%	—	$3.6B	—
Q1 25	$0.26	$0.27	+3.8%	—	$3.5B	—
Q4 24	$0.53	$0.68	+28.3%	—	$3.6B	—
Q3 24	$0.62	$0.32	-48.4%	—	$3.7B	—
Q2 24	$0.42	$0.54	+28.6%	—	$3.8B	—
Q1 24	$0.47	$0.31	-34.0%	—	$3.7B	—
Q4 23	$0.61	$0.51	-16.4%	—	$3.7B	—
Q3 23	$0.47	$0.98	+108.5%	—	$4.1B	—
Q2 23	$0.43	$0.32	-25.6%	—	$3.9B	—
Q1 23	$0.36	$0.34	-5.6%	—	$3.7B	—
Q4 22	$0.52	$0.53	+1.9%	—	$3.6B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$3.39	—	—	$14.5B	—
FY24	—	$0.2	—	—	$14.7B	—
FY23	—	$2.17	—	—	$15.4B	—
FY22	—	-$1.27	—	—	$14.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$16.8B	$16.2B	$17.4B	$16.5B	$12.7B	$13.7B	$14.1B	$15.4B	$14.7B	$14.5B
YoY change	-16.1%	-3.44%	+7.56%	-5.24%	-23.3%	+7.97%	+3.22%	+9.02%	-4.59%	-1.04%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	16.8B	16.2B	17.4B	16.5B	12.7B	13.7B	14.1B	15.4B	14.7B	14.5B
Cost of revenue	15.2B	14.8B	16.5B	15.7B	12.1B	12.9B	13.3B	14.4B	13.8B	13.6B
Gross profit	1.6B	1.4B	904M	801M	592M	826M	807M	1B	928M	961M
Gross margin	9.58%	8.62%	5.18%	4.85%	4.67%	6.04%	5.71%	6.71%	6.32%	6.61%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.2B	680M	687M	716M	572M	513M	588M	587M	507M	522M
Operating expenses	1.2B	680M	687M	716M	572M	513M	588M	587M	507M	522M
Operating income	387M	717M	217M	85M	20M	313M	219M	446M	421M	439M
Operating margin	2.3%	4.42%	1.24%	0.51%	0.16%	2.29%	1.55%	2.9%	2.87%	3.02%
Non-operating income, net	12M	476M	-1.2B	99M	-226M	1.4B	47M	40M	-107M	-334M
Pretax income	377M	1.1B	-1.1B	2M	-429M	1.4B	54M	295M	133M	-88M
Income tax	1.8B	99M	480M	410M	57M	249M	94M	0	32M	103M
Net income	-1.5B	962M	-1.6B	-408M	-486M	1.2B	-40M	295M	101M	-191M
Net margin	-8.71%	5.93%	-9.18%	-2.47%	-3.84%	8.7%	-0.28%	1.92%	0.69%	-1.31%
EBITDA	1.1B	1.6B	649M	663M	367M	2.1B	631M	872M	832M	830M
EPS	-16.5	9.38	-18.1	-5.25	-5.83	11.8	-1.27	2.17	0.2	-3.39
Diluted EPS	-16.5	9.34	-18.1	-5.25	-5.83	11.6	-1.27	2.15	0.2	-3.39

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	3.7B	3.7B	3.8B	3.7B	3.6B	3.5B	3.6B	3.7B	3.7B	3.6B	3.9B	3.9B
Cost of revenue	3.5B	3.4B	3.5B	3.5B	3.3B	3.3B	3.4B	3.5B	3.4B	3.4B	3.6B	3.7B
Gross profit	250M	246M	230M	207M	245M	216M	261M	237M	247M	217M	257M	235M
Gross margin	6.7%	6.72%	6.13%	5.57%	6.88%	6.18%	7.23%	6.34%	6.7%	5.95%	6.65%	5.98%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	148M	149M	117M	122M	124M	125M	144M	129M	124M	130M	138M	136M
Operating expenses	148M	149M	117M	122M	124M	125M	144M	129M	124M	130M	138M	136M
Operating income	102M	97M	113M	85M	121M	91M	117M	108M	123M	87M	119M	99M
Operating margin	2.74%	2.65%	3.01%	2.29%	3.4%	2.6%	3.24%	2.89%	3.34%	2.39%	3.08%	2.52%
Non-operating income, net	16M	11M	-109M	6M	-10M	1M	-333M	9M	-10M	2M	4M	14M
Pretax income	73M	65M	-41M	45M	64M	47M	-265M	66M	64M	41M	76M	65M
Income tax	-84M	20M	8M	40M	-36M	22M	48M	7M	26M	42M	32M	23M
Net income	157M	45M	-49M	5M	100M	25M	-313M	59M	38M	-1M	44M	42M
Net margin	4.21%	1.23%	-1.31%	0.13%	2.81%	0.72%	-8.67%	1.58%	1.03%	-0.03%	1.14%	1.07%
EBITDA	220M	208M	214M	194M	216M	198M	212M	208M	212M	197M	211M	205M
EPS	1.44	0.22	-0.77	-0.13	0.92	0	-3.99	0.43	0.22	-0.28	0.34	0.32
Diluted EPS	1.42	0.21	-0.77	-0.13	0.91	0	-3.99	0.43	0.22	-0.28	0.34	0.32

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	7.9B	3.7B	2.1B	1.6B	3.9B	2.6B	3.5B	2B	2B	1.3B
Enterprise value	—	10.6B	6.4B	5B	4.2B	6.1B	4.3B	4.9B	3.5B	3.4B	3.4B
Shares outstanding	93.5M	93.5M	93.3M	93.6M	93.8M	94.2M	94.9M	94.5M	89.5M	83M	83M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	8.16	—	—	—	3.28	—	11.8	20	—	31.1
P/S	—	0.48	0.21	0.13	0.13	0.29	0.19	0.23	0.14	0.14	0.09
P/B	—	1.7	1.33	0.96	1.03	1.32	1.09	1.33	0.8	0.93	0.76
EV/EBITDA	—	6.68	9.88	7.49	11.6	2.89	6.76	5.61	4.18	4.14	4.43
EV/Sales	—	0.66	0.37	0.3	0.33	0.44	0.3	0.32	0.24	0.24	0.23
Earnings yield	—	12.2%	—	—	—	30.5%	—	8.51%	5%	—	3.22%
FCF yield	—	2.15%	3.9%	-7.45%	-4.92%	0%	1.79%	12%	13.7%	10.2%	26.9%
PEG	—	—	—	—	—	—	—	—	—	—	-1.22

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	9.58%	8.62%	5.18%	4.85%	4.67%	6.04%	5.71%	6.71%	6.32%	6.61%	5.98%
Operating margin	2.3%	4.42%	1.24%	0.51%	0.16%	2.29%	1.55%	2.9%	2.87%	3.02%	2.49%
Net margin	-8.71%	5.93%	-9.18%	-2.47%	-3.84%	8.7%	-0.28%	1.92%	0.69%	-1.31%	0.32%
ROE	-33.7%	20.8%	-57.9%	-18.2%	-30.8%	40.2%	-1.65%	11.3%	3.99%	-8.85%	5.79%
ROA	-11.3%	7.3%	-14.6%	-3.95%	-4.74%	11%	-0.44%	3.13%	1.08%	-2.13%	3.15%
ROIC	0%	8.8%	3.94%	0%	0.48%	5.04%	0%	11.1%	8%	12.2%	6.02%
Return on tangible assets	-17.5%	13.6%	-28.3%	-7.8%	-9.24%	22.7%	-0.97%	6.67%	2.36%	-4.06%	2.58%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.34	1.04	1.03	1.07	1.17	1.45	1.19	1.15	1.11	1.12	1.1
Quick ratio	1.18	0.87	0.83	0.87	0.99	1.17	0.92	0.93	0.9	0.93	0.91
Debt / equity	0.81	0.75	1.24	1.67	2.73	1.25	1.07	0.97	0.95	1.11	1.27
Debt / assets	0.27	0.26	0.31	0.36	0.42	0.34	0.28	0.27	0.26	0.27	0.27
Net debt / EBITDA	3.18	1.74	4.23	4.24	7.13	1.03	2.58	1.63	1.75	1.73	1.77
Interest coverage	19.9	9.42	-6.89	1.01	-0.99	6.62	1.27	2.53	1.7	0.56	2.21
Effective tax rate	100%	9.33%	0%	100%	0%	17.3%	100%	0%	24.1%	0%	50%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	179.6	173.4	186.9	176.6	135.1	145.2	148.9	162.9	164.1	175.1	191.8
EPS (basic)	-16.5	9.38	-18.1	-5.25	-5.83	11.8	-1.27	2.17	0.2	-3.39	-3.39
EPS (diluted)	-16.5	9.34	-18.1	-5.25	-5.83	11.6	-1.27	2.15	0.2	-3.39	0.55
Book value per share	46.4	49.4	29.6	23.9	16.8	31.4	25.5	27.5	28.3	26	22.4
FCF per share	-15.7	1.81	1.53	-1.71	-0.85	0	0.5	4.39	3.09	2.46	3.72
Cash per share	1.12	7.58	7.36	9.87	18	16.1	9.98	11.7	10.6	11.5	12
Capex per share	0.17	0.47	0.57	0.73	0.16	0.32	0.21	0.28	0.17	2.95	3.59

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.1%	0.27%	0.3%	0.41%	0.12%	0.22%	0.14%	0.17%	0.1%	1.69%	1.88%
Capex / operating cash flow	-1.2%	4.36%	12.8%	23.4%	-40.5%	2.15%	9.71%	4.39%	2.43%	54.6%	49.1%
Payout ratio	0%	5.41%	-6.43%	-6.37%	0%	—	—	—	—	—	0%
Dividend yield	—	0.66%	2.81%	1.21%	0%	—	—	—	—	—	6.42%

Yield

6.42%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.275

ex-dividend Jul 17, 2018

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 17, 2018	$0.275
Apr 17, 2018	$0.275
Jan 17, 2018	$0.275
Oct 17, 2017	$0.275
Jul 24, 2017	$0.275
Mar 24, 2017	$0.275

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$3.7B	$3.7B	$3.8B	$3.7B	$3.6B	$3.5B	$3.6B	$3.7B	$3.7B	$3.6B	$3.9B	$3.9B
YoY change	+2.16%	-1.05%	-4.14%	-8.36%	-4.48%	-4.51%	-3.71%	+0.67%	+3.54%	+4.26%	+7.03%	+5.03%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	105M	709M	687M	924M	1.7B	1.5B	947M	1.1B	945M	958M
Receivables	2.1B	2.2B	2.1B	1.9B	1.6B	1.4B	1.9B	1.9B	1.9B	1.9B
Inventory	660M	735M	824M	793M	685M	976M	953M	841M	758M	695M
Total current assets	5.7B	4.5B	4.3B	4.1B	4.5B	5.1B	4.2B	4.3B	4.1B	4.1B
Property, plant & equipment	884M	1.1B	406M	488M	357M	440M	324M	392M	379M	341M
Goodwill & intangibles	4.6B	6.1B	5.3B	5.1B	5B	5.5B	5B	5B	5.1B	4.3B
Total assets	13B	13.2B	10.9B	10.3B	10.3B	10.8B	9.2B	9.4B	9.4B	9B
Accounts payable	2.8B	3B	3.1B	2.7B	2.2B	2.1B	2.5B	2.5B	2.6B	2.5B
Short-term debt	79M	38M	8M	30M	210M	184M	14M	134M	9M	11M
Total current liabilities	4.3B	4.3B	4.2B	3.8B	3.8B	3.5B	3.5B	3.7B	3.7B	3.7B
Long-term debt	3.4B	3.4B	3.4B	3.7B	4.1B	3.5B	2.6B	2.4B	2.4B	2.4B
Total liabilities	8.6B	8.6B	8.2B	8.1B	8.7B	7.8B	6.7B	6.8B	6.8B	6.8B
Shareholders' equity	4.3B	4.6B	2.8B	2.2B	1.6B	3B	2.4B	2.6B	2.5B	2.2B
Total debt	3.5B	3.5B	3.4B	3.7B	4.3B	3.7B	2.6B	2.5B	2.4B	2.4B
Net debt	3.4B	2.8B	2.7B	2.8B	2.6B	2.2B	1.6B	1.4B	1.5B	1.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	1.1B	990M	905M	890M	945M	860M	754M	860M	958M	855M	831M	924M
Receivables	1.9B	1.7B	1.9B	1.8B	1.9B	1.4B	1.9B	1.8B	1.9B	1.6B	2B	1.9B
Inventory	841M	833M	791M	775M	758M	721M	719M	726M	695M	760M	735M	729M
Total current assets	4.3B	4.1B	4.1B	4B	4.1B	3.5B	3.9B	4B	4.1B	3.9B	4.2B	4.2B
Property, plant & equipment	392M	—	—	—	379M	—	—	—	341M	—	—	—
Goodwill & intangibles	5B	5.1B	5B	4.9B	5.1B	4.9B	4.2B	4.3B	4.3B	4.2B	4.2B	4.2B
Total assets	9.4B	9.3B	9.3B	9.1B	9.4B	8.5B	8.6B	8.8B	9B	8.8B	9B	9B
Accounts payable	2.5B	2.4B	2.5B	2.5B	2.6B	2.2B	2.5B	2.5B	2.5B	2.5B	2.8B	2.7B
Short-term debt	134M	144M	134M	142M	9M	8M	10M	9M	11M	11M	9M	9M
Total current liabilities	3.7B	3.5B	3.7B	3.7B	3.7B	3.3B	3.5B	3.6B	3.7B	3.6B	3.9B	3.8B
Long-term debt	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B
Total liabilities	6.8B	6.6B	6.8B	6.8B	6.8B	6.3B	6.6B	6.7B	6.8B	6.7B	6.9B	6.9B
Shareholders' equity	2.6B	2.7B	2.5B	2.3B	2.5B	2.2B	2B	2.2B	2.2B	2.1B	2.1B	2.1B
Total debt	2.5B	2.5B	2.5B	2.5B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B
Net debt	1.4B	1.6B	1.6B	1.6B	1.5B	1.5B	1.6B	1.5B	1.4B	1.5B	1.6B	1.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-1.5B	962M	-1.6B	-408M	-486M	1.2B	-40M	295M	101M	-191M
Depreciation & amortization	344M	358M	447M	318M	332M	330M	350M	340M	332M	325M
Stock-based compensation	28M	45M	47M	20M	15M	36M	29M	34M	31M	32M
Change in working capital	284M	-259M	21M	-10M	77M	-222M	-178M	44M	138M	-84M
Operating cash flow	-1.3B	1B	414M	290M	-37M	1.4B	206M	592M	617M	449M
Capital expenditure	16M	44M	53M	68M	15M	30M	20M	26M	15M	-245M
Investing cash flow	36M	-207M	53M	85M	492M	607M	711M	23M	13M	-220M
Dividends paid	0	-52M	-103M	-26M	0	—	—	—	—	—
Share repurchases	0	-40M	0	0	—	0	0	-65M	-275M	-125M
Financing cash flow	1.5B	627M	-213M	303M	393M	-770M	-1.3B	-271M	-502M	-267M
Net change in cash	215M	1.4B	254M	678M	848M	1.2B	-356M	344M	128M	-38M
Free cash flow	-1.5B	169M	143M	-160M	-80M	0	47M	415M	277M	204M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	157M	45M	-49M	5M	100M	25M	-313M	59M	38M	-1M	44M	42M
Depreciation & amortization	88M	83M	82M	83M	84M	80M	79M	83M	83M	80M	80M	86M
Stock-based compensation	9M	13M	10M	5M	3M	5M	5M	10M	12M	8M	9M	9M
Change in working capital	143M	-92M	74M	46M	101M	9M	-203M	47M	63M	-7M	-43M	51M
Operating cash flow	262M	33M	128M	134M	313M	115M	-409M	172M	213M	80M	81M	205M
Capital expenditure	10M	14M	0	0	1M	6M	2M	-57M	-79M	-65M	-73M	-67M
Investing cash flow	10M	11M	0	0	2M	30M	4M	-57M	-77M	-70M	-75M	-71M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	-100M	-50M	-75M	-50M	-25M	0	-50M	-50M	-25M	0	-30M
Financing cash flow	-22M	-143M	-66M	-92M	-201M	-99M	-842M	-63M	-58M	-109M	-159M	-42M
Net change in cash	250M	-99M	62M	42M	114M	46M	-1.2B	52M	78M	-99M	-153M	92M
Free cash flow	219M	-14M	12M	88M	191M	45M	-90M	115M	134M	15M	8M	138M

Adient plc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement