greeksoup/ stock research
Stock research / United States / ADNT · Motor Vehicle Parts & Accessories · NYSE

Adient plc (ADNT)

Compare with another name

Adient plc (ADNT) reported revenue of $3.9 billion for Q3 FY2026, the quarter ended 30 June 2026, up 5.0% on the same quarter a year earlier. Net income was $25 million, down 30.6% on the year, and diluted earnings per share $0.32. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$3.9 billionup 5.0%
Net income$25 milliondown 30.6%
Diluted EPS$0.32
QuarterQ3 FY2026ended 30 June 2026

Adient (ADNT) in brief

Adient (ADNT) reported revenue of $14.5 billion for fiscal 2025, the year ended 30 September 2025, down 1.0% on the year before.
Read moreNet loss was $281 million and the diluted loss per share $3.39. Revenue was $14.7 billion in fiscal 2024, $15.4 billion in fiscal 2023, $14.1 billion in fiscal 2022 and $13.7 billion in fiscal 2021. Net income in the same years was $18 million, $205 million, a loss of $120 million and $1.1 billion. Over the twelve months to 30 June 2026, Adient reported revenue of $15.1 billion and net income of $48 million. Revenue grew 2.8% a year, compounded, over the five years to fiscal 2025. Adient declared $0.28 a share in dividends over the last four quarters and had 77 million shares outstanding at the latest filed count. At 30 June 2026 it carried $2.4 billion of debt and $924 million of cash. At the close of 9 October 2026 the market cap of Adient was $1.3 billion, 29.0 times its earnings over the last twelve months.

Ratios

From the filings

ROE2.8%
ROCEn/a
Operating marginn/a
Net margin0.3%
FCF margin2.0%
Interest covern/a
Debt to equity1.38
Cash conversion12.06
Share count, 1 year-5.1%
Sales CAGR, 3 years1.0%
Profit CAGR, 3 yearsn/a
EPS, TTM$0.60

At the close of 9 October 2026

Price$17.41
Market cap$1.3 billion
Stock P/E29.02
Price to book0.78
EV / EBITDAn/a
Dividend yield1.6%
Market cap / sales0.09
52-week high$27.09
52-week low$16.84
Price, 1 year-25.6%
Price CAGR, 3 years-21.9%
Price CAGR, 5 years-17.0%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the one borrowings figure Adient plc files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
ADNTgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ADNT

Filings22 in twelve months: 13 current reports (8-K), about 4 results of operations; 3 officer or director change; 3 material agreement; 3 new financial obligation; 3 regulation FD disclosure
Planned insider sales3 Form 144 notices in twelve months, $564,575; latest 4 June 2026
Options tapeput/call 1.23 by open interest at the 9 October 2026 close; the straddle prices a 5.9% move to 16 October 2026
13F holders7 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading4 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest6.7 million shares short, 5.51 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue3,7293,6603,7503,7163,5623,4953,6113,7413,6883,6443,8653,929
Cost of revenue3,4793,4143,5203,5093,3173,2793,3503,5043,4413,4273,6083,694
Gross profit250246230207245216261237247217257235
Gross margin7%7%6%6%7%6%7%6%7%6%7%6%
SG&A127147115121124125144129124130138136
Interest expense37.060.037.053.037.052.032.053.046.053.042.052.0
Pre-tax income73.065.0-41.045.064.047.0-26566.064.041.076.065.0
Tax rate-115%31%n/a89%-56%47%n/a11%41%102%42%35%
Net income13520.0-70.0-11.079.00.0-33536.018.0-22.027.025.0
Net margin4%1%-2%-0%2%0%-9%1%0%-1%1%1%
Diluted EPS$1.42$0.21-$0.77-$0.12$0.91$0.00-$3.99$0.43$0.22-$0.28$0.34$0.32
Operating cash flow29441.081.0158263109-45.017221380.081.0205
Capital expenditure75.055.069.070.072.064.045.057.079.065.073.067.0
Free cash flow219-14.012.088.019145.0-90.011513415.08.0138
Buybacks0.0100150225-20025.00.050.050.025.00.030.0
Shares outstanding94m91m90m87m85m84m84m81m79m78m78m77m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 11 fiscal years and the trailing twelve months

FY2015FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue20,02316,79016,21317,43916,52612,67013,68014,12115,39514,68814,53515,126
Cost of revenue18,17115,18114,80516,52815,72512,07812,85413,31414,36213,76013,57414,170
Gross profit1,8521,6091,3979048015928268071,033928961956
Gross margin9.2%9.6%8.6%5.2%4.8%4.7%6.0%5.7%6.7%6.3%6.6%6.3%
Research and development599460488513454370316322362372387n/a
Selling, general and administrative1,1311,222729730671558537598554507522528
Interest expensen/a5.0129143137203229192132187183193
Pre-tax income9443771,061-1,1212.0-4291,43954.0295133-88.0246
Income tax4181,83999.048041057.024994.00.032.0103123
Effective tax rate44.3%487.8%9.3%n/a20500.0%n/a17.3%174.1%0.0%24.1%n/a50.0%
Net income460-1,546877-1,685-491-5471,108-12020518.0-28148.0
Net margin2.3%-9.2%5.4%-9.7%-3.0%-4.3%8.1%-0.8%1.3%0.1%-1.9%0.3%
Diluted EPS$4.90-$16.50$9.34-$18.06-$5.25-$5.83$11.58-$1.27$2.15$0.20-$3.39$0.60
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Americas7,2206,7636,85646.9%
EMEA5,1955,0294,77332.7%
Asia3,0852,9892,98320.4%
AmericasEMEAAsia
15.5FY202314.8FY202414.6FY2025

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
Americas7,2206,7636,85646.9%
EMEA5,1955,0294,77332.7%
Asia3,0852,9892,98320.4%
AmericasEMEAAsia
15.5FY202314.8FY202414.6FY2025

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow397-1,034746679308246260274667543449579
Capital expenditure478437577536468326260227252266245284
Free cash flow-81.0-1,471169143-160-80.00.047.0415277204295
Free cash flow margin-0.4%-8.8%1.0%0.8%-1.0%-0.6%0.0%0.3%2.7%1.9%1.4%2.0%
Cash from investing-489-425-795-487-383166347484-229-253-186-264
Cash from financing93.01,516627-213303393-770-1,273-271-502-267-218
Depreciation and amortisation347344358447318332330350340332325329
Share-based compensation16.028.045.047.020.015.036.029.034.031.032.02.0
Buybacks0.00.040.00.00.0n/a0.00.065.0275125105
Dividends paid0.00.052.010326.00.00.0n/an/an/an/an/a
Dividend per share$0.00$0.00$0.82$0.82$0.28$0.28n/an/an/an/an/an/a
Diluted shares, weighted94m94m94m93m94m94m96m95m95m90m83m79m
Shares outstanding at period endn/a093m93m94m94m94m95m94m85m79m77m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity5,7444,1764,2792,3921,8481,2132,3762,0732,2282,1341,7661,729
Non-controlling interestn/a131313325341322342302318309297284
Short-term borrowingsn/a41.036.06.022.020217.03.02.01.02.00.0
Debtn/a3,4423,4403,4223,7084,0973,5122,5642,4012,3962,3862,379
Operating lease liabilitiesn/an/an/an/an/a244246186163168176175
Finance lease liabilitiesn/an/an/an/an/a0.01.0n/an/an/an/an/a
Other liabilitiesn/a5,1665,1024,7974,4234,1834,2844,0304,3124,3434,3274,392
Total liabilities and equityn/a12,95613,17010,94210,34210,26110,7789,1589,4249,3518,9548,959
Owned
Fixed assetsn/a2,1952,5021,6831,6711,5811,6071,3771,3821,4101,4091,385
Goodwill2,1602,1792,5152,1822,1502,0572,2122,0572,0942,1641,8071,799
Intangible assetsn/a113543460405443555467408371319298
Cash and equivalents44.01057096879241,6921,5219471,110945958924
Inventoryn/a660735824793685976953841758695729
Other assets8,2107,7046,1665,1064,3993,8033,9073,3573,5893,7033,7663,824
Total assets10,41412,95613,17010,94210,34210,26110,7789,1589,4249,3518,9548,959
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-3.2%2.8%1.0%5.0%
Profit growth, compoundedn/an/an/an/a
Return on equity, average-12.4%7.0%-2.0%-15.9%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Adient's revenue in fiscal 2025?

Adient (ADNT) reported revenue of $14.5 billion for fiscal 2025, the year ended 30 September 2025, down 1.0% on the year before.

How much did Adient earn in fiscal 2025?

Net loss was $281 million for fiscal 2025, and the diluted loss per share $3.39.

What is Adient's P/E ratio?

At the close of 9 October 2026, Adient traded at 29.0 times its earnings over the twelve months to 30 June 2026.

What is Adient's market cap?

The market cap of Adient was $1.3 billion at the close of 9 October 2026.

Does Adient pay a dividend?

Yes. Adient declared $0.28 a share in dividends over the four quarters to 30 June 2026.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Borgwarner Inc. BWA$12.5 billion30.667.4%5.0%2.2%0.690.9%
Aptiv plc APTV$9.1 billion41.322.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$9.1 billion17.4726.7%19.6%37.6%2.071.0%
Autoliv Inc. ALV$8.0 billion12.9425.8%9.2%5.9%0.682.8%
Lear Corp. LEA$5.8 billion10.9910.7%3.7%3.5%0.520.7%
Gentex Corp. GNTX$4.4 billion11.1316.0%19.3%10.1%0.002.3%
Dorman Products, Inc. DORM$3.6 billion16.6614.5%14.5%3.3%0.29n/a
Atmus Filtration Technologies Inc. ATMU$3.5 billion16.4147.3%17.2%13.1%2.200.5%
Dana Inc. DAN$3.2 billion2.9258.1%n/a3.7%0.691.5%
Versigent plc VGNT$3.1 billionn/a468.2%5.9%n/a26.16n/a
Visteon Corp. VC$2.3 billion11.178.9%n/a-1.1%0.180.4%
Phinia Inc. PHIN$2.1 billion16.568.8%7.0%7.7%0.631.9%
All 36 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.51 trillion354.334.4%4.2%11.8%0.09n/a
Toyota Motor Corp. TM *$219.3 billion9.909.6%7.4%5.5%1.083.8%
General Motors Co. GM$72.6 billion41.793.1%1.0%-1.1%2.060.7%
Ferrari N.V. RACE *$69.1 billion38.6440.9%29.5%7.0%0.740.9%
Paccar Inc. PCAR$56.9 billion22.7012.3%n/a-10.6%0.722.5%
Ford Motor Co. F$48.5 billionn/a-20.7%-3.7%1.5%4.516.2%
Honda Motor Co. Ltd. HMC *$42.4 billionn/a-3.6%-1.9%0.5%1.144.5%
Stellantis N.V. STLA *$13.0 billionn/a-41.8%-17.1%-2.1%0.8617.1%
Borgwarner Inc. BWA$12.5 billion30.667.4%5.0%2.2%0.690.9%
Li Auto Inc. LI *$11.7 billion71.661.5%-0.5%-22.3%0.13n/a
XPeng Inc. XPEV *$9.5 billionn/a-3.8%-3.6%87.7%0.42n/a
Aptiv plc APTV$9.1 billion41.322.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$9.1 billion17.4726.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.9 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.0 billion12.9425.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.7 billion14.3412.3%7.5%2.2%0.131.6%
Federal Signal Corp. FSS$6.9 billion24.5018.9%16.2%24.0%0.300.5%
Lear Corp. LEA$5.8 billion10.9910.7%3.7%3.5%0.520.7%
Terex Corp. TEX$5.8 billion25.853.0%5.7%29.2%0.541.3%
Gentex Corp. GNTX$4.4 billion11.1316.0%19.3%10.1%0.002.3%
Dorman Products, Inc. DORM$3.6 billion16.6614.5%14.5%3.3%0.29n/a
Atmus Filtration Technologies Inc. ATMU$3.5 billion16.4147.3%17.2%13.1%2.200.5%
Thor Industries Inc. THO$3.3 billion18.844.2%n/a0.3%0.203.3%
Dana Inc. DAN$3.2 billion2.9258.1%n/a3.7%0.691.5%
Versigent plc VGNT$3.1 billionn/a468.2%5.9%n/a26.16n/a
Polaris Inc. PII$2.9 billionn/a-31.1%-2.6%8.4%2.295.2%
Visteon Corp. VC$2.3 billion11.178.9%n/a-1.1%0.180.4%
Phinia Inc. PHIN$2.1 billion16.568.8%7.0%7.7%0.631.9%
Patrick Industries Inc. PATK$2.0 billion15.0413.0%6.7%3.2%1.252.0%
LCI Industries LCII$1.9 billion9.1014.8%7.5%4.1%0.605.9%
Dauch Corp. DCH$1.3 billionn/a-11.0%1.0%41.0%3.39n/a
Goodyear Tire & Rubber Co. GT$1.3 billionn/an/an/a-4.3%2.320.0%
Adient plc ADNT$1.3 billion29.022.8%n/a5.0%1.381.6%
Gentherm Inc. THRM$912 million34.133.7%4.0%8.7%0.38n/a
Standard Motor Products, Inc. SMP$819 million16.377.1%8.4%11.3%0.823.4%
Winnebago Industries Inc. WGO$660 million17.183.1%2.4%3.4%0.365.9%
17 companies share its SEC industry code (Motor Vehicle Parts & Accessories); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-Q31 December 20254 February 2026EDGAR
10-K30 September 202518 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-Q31 December 202428 January 2025EDGAR
10-K30 September 202418 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20243 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install