Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
21.28
-0.75 (-3.40%)
Mar 6, 2026, 4:00 PM EST - Market closed
Adient Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 14,684 | 14,535 | 14,688 | 15,395 | 14,121 | 13,680 | Upgrade
|
| Revenue Growth (YoY) | 1.11% | -1.04% | -4.59% | 9.02% | 3.22% | 7.97% | Upgrade
|
| Cost of Revenue | 13,694 | 13,545 | 13,750 | 14,392 | 13,343 | 12,859 | Upgrade
|
| Gross Profit | 990 | 990 | 938 | 1,003 | 778 | 821 | Upgrade
|
| Selling, General & Admin | 166 | 166 | 163 | 235 | 249 | 178 | Upgrade
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| Research & Development | 387 | 387 | 372 | 362 | 322 | 316 | Upgrade
|
| Operating Expenses | 553 | 553 | 535 | 597 | 571 | 494 | Upgrade
|
| Operating Income | 437 | 437 | 403 | 406 | 207 | 327 | Upgrade
|
| Interest Expense | -206 | -201 | -191 | -186 | -161 | -207 | Upgrade
|
| Interest & Investment Income | 25 | 24 | 28 | 22 | 9 | 7 | Upgrade
|
| Earnings From Equity Investments | 70 | 68 | 90 | 84 | 75 | 1,484 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | - | -8 | -4 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -14 | -14 | -18 | -16 | -17 | -62 | Upgrade
|
| EBT Excluding Unusual Items | 313 | 314 | 304 | 306 | 113 | 1,549 | Upgrade
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| Merger & Restructuring Charges | -48 | -57 | -159 | -30 | -25 | -27 | Upgrade
|
| Impairment of Goodwill | -333 | -333 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -8 | -8 | -9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -26 | Upgrade
|
| Asset Writedown | -14 | - | - | - | - | 6 | Upgrade
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| Other Unusual Items | -4 | -4 | -3 | -11 | -34 | -63 | Upgrade
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| Pretax Income | -94 | -88 | 133 | 295 | 54 | 1,439 | Upgrade
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| Income Tax Expense | 123 | 103 | 32 | - | 94 | 249 | Upgrade
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| Earnings From Continuing Operations | -217 | -191 | 101 | 295 | -40 | 1,190 | Upgrade
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| Minority Interest in Earnings | -86 | -90 | -83 | -90 | -80 | -82 | Upgrade
|
| Net Income | -303 | -281 | 18 | 205 | -120 | 1,108 | Upgrade
|
| Net Income to Common | -303 | -281 | 18 | 205 | -120 | 1,108 | Upgrade
|
| Net Income Growth | - | - | -91.22% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 82 | 83 | 90 | 95 | 95 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 83 | 90 | 95 | 95 | 96 | Upgrade
|
| Shares Change (YoY) | -6.64% | -7.88% | -5.56% | 0.63% | -0.94% | 2.03% | Upgrade
|
| EPS (Basic) | -3.71 | -3.39 | 0.20 | 2.17 | -1.27 | 11.76 | Upgrade
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| EPS (Diluted) | -3.72 | -3.39 | 0.20 | 2.15 | -1.27 | 11.58 | Upgrade
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| EPS Growth | - | - | -90.70% | - | - | - | Upgrade
|
| Free Cash Flow | 174 | 204 | 277 | 415 | 47 | - | Upgrade
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| Free Cash Flow Per Share | 2.13 | 2.46 | 3.07 | 4.35 | 0.50 | - | Upgrade
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| Gross Margin | 6.74% | 6.81% | 6.39% | 6.51% | 5.51% | 6.00% | Upgrade
|
| Operating Margin | 2.98% | 3.01% | 2.74% | 2.64% | 1.47% | 2.39% | Upgrade
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| Profit Margin | -2.06% | -1.93% | 0.12% | 1.33% | -0.85% | 8.10% | Upgrade
|
| Free Cash Flow Margin | 1.19% | 1.40% | 1.89% | 2.70% | 0.33% | - | Upgrade
|
| EBITDA | 762 | 762 | 735 | 746 | 557 | 657 | Upgrade
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| EBITDA Margin | 5.19% | 5.24% | 5.00% | 4.85% | 3.94% | 4.80% | Upgrade
|
| D&A For EBITDA | 325 | 325 | 332 | 340 | 350 | 330 | Upgrade
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| EBIT | 437 | 437 | 403 | 406 | 207 | 327 | Upgrade
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| EBIT Margin | 2.98% | 3.01% | 2.74% | 2.64% | 1.47% | 2.39% | Upgrade
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| Effective Tax Rate | - | - | 24.06% | - | 174.07% | 17.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.