ADNT - Earnings announcements

PLYMOUTH, Mich., May 6, 2026 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its second quarter 2026 financial results. Q2 GAAP net income and EPS diluted of $27M and $0.34, respectively; Q2 Adj.-EPS diluted of $0.52Q2 Adj.-EBITDA of $223M; Adj.-EBITDA margin of 5.8%Gross debt and net debt totaled ~$2.4B and ~$1.6B, respectively, at March 31, 2026; cash and cash equivalents of $831M at March 31, 2026Adient is modestly raising its FY26 guidance despite $35M of increased input costs expected in H2 FY26For complete details and to see reconciliations of non-GAAP measures to their most directly comparable GAAP measures, visit the events section of the Ad

PLYMOUTH, Mich., April 7, 2026 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on May 6, 2026, at 8:30 a.m. (ET) to discuss its second quarter fiscal 2026 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site.To participate by telephone, please dial 888-566-1827 (U.S.) or 773-799-3976 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT.About Adient:Adient (NYSE:ADNT) is a globa

PLYMOUTH, Mich., Feb. 4, 2026  /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its first quarter 2026 financial results. Q1 GAAP net loss and EPS diluted of $(22)M and $(0.28), respectively; Q1 Adj.-EPS diluted of $0.35Q1 Adj.-EBITDA of $207M, a $11M y-o-y improvement; Adj.-EBITDA margins increased from 5.6% to 5.7% y-o-yGross debt and net debt totaled ~$2.4B and ~$1.5B, respectively, at December 31, 2025; cash and cash equivalents of $855M at December 31, 2025The company returned $25M to its shareholders in Q1 FY2026, repurchasing ~1.2M sharesThe company raised its FY26 guidance for revenue, Adj.-EBITDA and FCF to $14.6B, $880M, and $125M, respect

PLYMOUTH, Mich., Jan. 13, 2026 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on Feb. 4, 2026, at 8:30 a.m. (ET) to discuss its first quarter fiscal 2026 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-566-1827 (U.S.) or 773-799-3976 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT. About Adient:Adient (NYSE:ADNT) is a gl

PLYMOUTH, Mich., Nov. 5, 2025 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its fourth quarter 2025 financial results. Q4 GAAP net income and EPS diluted of $18M and $0.22 respectively; Q4 Adj.-EPS diluted of $0.52Q4 Adj.-EBITDA of $226M; Adj.-EBITDA margin of 6.1%For the full FY25, Adient generated $204M of FCF and returned $125M to shareholders via share repurchases, representing ~7% of shares outstanding at beginning of the fiscal yearGross debt and net debt totaled ~$2.4B and ~$1.4B, respectively, at September 30, 2025; cash and

PLYMOUTH, Mich., Oct. 1, 2025 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on Nov. 5, 2025, at 8:30 a.m. (ET) to discuss its fourth quarter fiscal 2025 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-566-1827 (U.S.) or 773-799-3976 (international) 15 minutes prior to the start time of the call and ask to be

PLYMOUTH, Mich., Aug. 6, 2025 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its third quarter 2025 financial results. Q3 GAAP net income and EPS diluted of $36M and $0.43 respectively; Q3 Adj.-EPS diluted of $0.45Q3 Adj.-EBITDA of $226M, a $24M y-o-y improvement; Adj.-EBITDA margins improved from 5.4% to 6.0% y-o-yGross debt and net debt totaled ~$2.4B and ~$1.5B, respectively, at June 30, 2025; cash and cash equivalents of $860M at June 30, 2025The company repurchased $50M of its shares in the quarter, retiring shares outstanding b

PLYMOUTH, Mich., July 9, 2025 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on August 6, 2025, at 8:30 a.m. (ET) to discuss its third quarter fiscal 2025 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-566-1827 (U.S.) or 773-799-3976 (international) 15 minutes prior to the start time of the call and ask to b

PLYMOUTH, Mich., May 7, 2025 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its second quarter 2025 financial results. Q2 GAAP net loss and EPS diluted of $(335)M and $(3.99), respectively, including a non-cash goodwill impairment of $333M; Q2 Adj.-EPS diluted of $0.69Q2 Adj.-EBITDA of $233M – a y-o-y improvement despite revenue headwindsGross debt and net debt totaled ~$2.4B and ~$1.6B, respectively, at March 31, 2025; cash and cash equivalents of $754M at March 31, 2025The company successfully refinanced $795M of senior unsecured n

PLYMOUTH, Mich., April 9, 2025 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on May 7, 2025, at 8:30 a.m. (ET) to discuss its second quarter fiscal 2025 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-566-1827 (U.S.) or 773-799-3976 (international) 15 minutes prior to the start time of the call and ask to be

PLYMOUTH, Mich., Jan. 28, 2025 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its first quarter 2025 financial results. Q1 GAAP net income and EPS diluted of $0M and $0.00, respectively; Q1 Adj.-EPS diluted of $0.27Q1 Adj.-EBITDA of $196M – in line with expectations for lower customer production in the quarterGross debt and net debt totaled ~$2.4B and ~$1.5B, respectively, at December 31, 2024; cash and cash equivalents of $860M at December 31, 2024The company executed $25M of share repurchases, ~1.2M shares in the quarterThe company

PLYMOUTH, Mich., Jan. 6, 2025 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on Jan. 28, 2025 at 8:00 a.m. (ET) to discuss its first quarter fiscal 2025 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-566-1827 (U.S.) or 773-799-3976 (international) 15 minutes prior to the start time of the call and ask to be

PLYMOUTH, Mich., Nov. 8, 2024 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its fourth quarter 2024 financial results. Q4 GAAP net income and EPS diluted of $79M and $0.91, respectively; Q4 Adj.-EPS diluted of $0.68Q4 Adj.-EBITDA of $235M, flat y-o-y; adj.-EBITDA margin of 6.6% up 30bps y-o-yGross debt and net debt totaled ~$2.4B and ~$1.5B, respectively, at September 30, 2024; cash and cash equivalents of $945M at September 30, 2024For the full FY2024, Adient generated $277M of FCF and returned $275M to shareholders via share repur

PLYMOUTH, Mich., Oct. 10, 2024 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on Nov. 8, 2024 at 8:30 a.m. (ET) to discuss its fourth quarter fiscal 2024 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-566-1827 (U.S.) or 773-799-3976 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT. About Adient:Adient (NYSE:ADNT) is a gl

PLYMOUTH, Mich., Aug. 6, 2024 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its third quarter 2024 financial results. Q3 GAAP net loss and EPS diluted of $(11)M and $(0.12), respectively; Q3 Adj.-EPS diluted of $0.32Q3 Adj.-EBITDA of $202M — quarterly results impacted by lower customer productionGross debt and net debt totaled ~$2.5B and ~$1.6B, respectively, at June 30, 2024; cash and cash equivalents of $890M at June 30, 2024Generated free cash flow (operating cash flow less capex) of $88MExecuted $75M of share repurchases, retiring ~2.6M shares in the quarter; year to date share repurchases total $225M and ~7.1M shares. Approximately 8% of out

PLYMOUTH, Mich., July 16, 2024 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on August 6, 2024 at 8:30 a.m. (ET) to discuss its third quarter fiscal 2024 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-455-2945 (U.S.) or 773-799-3947 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT. About Adient:Adient (NYSE:ADNT) is a g

PLYMOUTH, Mich., May 3, 2024 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its second quarter 2024 financial results. Q2 GAAP net income and EPS diluted of $(70)M and $(0.77), respectively; Q2 Adj.-EPS diluted of $0.54Q2 Adj.-EBITDA of $227M, up $12M y-o-y, with Adj.-EBITDA margin of 6.1%, a 60 bps improvement vs. prior yearGross debt and net debt totaled ~$2.5B and ~$1.6B, respectively, at March 31, 2024; cash and cash equivalents of $905M at March 31, 2024The company executed $50M of share repurchases, retiring ~1.5M shares in the quarter; year to date share repurchases total $150M and ~4.5M sharesThe company provided an update to its FY24 outl

PLYMOUTH, Mich., April 4, 2024 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on May 3, 2024 at 8:30 a.m. (ET) to discuss its second quarter fiscal 2024 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-455-2945 (U.S.) or 773-799-3947 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT. About Adient:Adient (NYSE:ADNT) is a glo

PLYMOUTH, Mich., Feb. 7, 2024 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its first quarter 2024 financial results. Q1 GAAP net income and EPS diluted of $20M and $0.21, respectively; Q1 Adj.-EPS diluted of $0.31Q1 Adj.-EBITDA of $216M, up $4M y-o-y, the seventh consecutive quarter of y-o-y improvementGross debt and net debt totaled ~$2.5B and ~$1.6B, respectively, at December 31, 2023; cash and cash equivalents of $990M at December 31, 2023The company executed $100M of share repurchases, retiring ~3M shares in the quarterBusiness performance continues to build on the positive momentum established in FY23, driving expectation for improved y-o-y

PLYMOUTH, Mich., Jan. 10, 2024 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on February 7, 2024 at 8:30 a.m. (ET) to discuss its first quarter fiscal 2024 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-455-2945 (U.S.) or 773-799-3947 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT. About Adient:Adient (NYSE:ADNT) is a

PLYMOUTH, Mich., Oct. 9, 2023 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on Nov. 8, 2023 at 8:30 a.m. (EDT) to discuss its fourth quarter fiscal 2023 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-455-2945 (U.S.) or 773-799-3947 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT. About Adient:Adient (NYSE:ADNT) is a gl

PLYMOUTH, Mich., Aug. 2, 2023 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its third quarter 2023 financial results. Q3 GAAP net income and EPS diluted of $73M and $0.77, respectively; Q3 Adj.-EPS diluted of $0.98Q3 Adj.-EBITDA of $276M, up $133M y-o-yGross debt and net debt totaled ~$2.5B and ~$1.6B, respectively, at June 30, 2023; cash and cash equivalents of $908M at June 30, 2023Returned ~$37M to shareholders in Q3 through share repurchases (YTD through June 30, 2023: $65M)For complete details and to see reconciliations of non-GAAP measures to their most directly comparable GAAP measures, visit the events section of the Adient investor websit

PLYMOUTH, Mich., July 5, 2023 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on August 2, 2023 at 8:30 a.m. (EDT) to discuss its third quarter fiscal 2023 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-455-2945 (U.S.) or 773-799-3947 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT. About Adient:Adient (NYSE:ADNT) is a gl

PLYMOUTH, Mich., May 3, 2023 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its second quarter 2023 financial results. Q2 GAAP net income and EPS diluted of $(15)M and $(0.16), respectively; Q2 Adj.-EPS diluted of $0.32Q2 Adj.-EBITDA of $215M, up $56M y-o-yGross debt and net debt totaled $2.5B and $1.7B, respectively, at March 31, 2023; cash and cash equivalents of $826M at March 31, 2023Executed an opportunistic debt refinancing and partial Term Loan B prepayment to strengthen the company's balance sheetBegan to implement the company's enhanced capital allocation plan with the repurchase of ~759,600 shares of its common stock using cash ~$30M (inc

PLYMOUTH, Mich., April 6, 2023 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on May 3, 2023 at 8:30 a.m. (EDT) to discuss its second quarter fiscal 2023 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-455-2945 (U.S.) or 773-799-3947 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT. About Adient:Adient (NYSE:ADNT) is a glo

PLYMOUTH, Mich., Feb. 7, 2023 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its first quarter 2023 financial results. Q1 GAAP net income and EPS diluted of $12M and $0.13, respectively; Q1 Adj.-EPS diluted of $0.34Q1 Adj.-EBITDA of $212M, up $66M y-o-yStrong quarter-end cash and total liquidity of $901M and $1.9B, respectively, at December 31, 2022Commitment and progress toward building a sustainable future laid out in Adient's recently published 2022 Sustainability Report. Visit https://www.adient.com/about-us/sustainability/ for the full report.For complete details and to see reconciliations of non-GAAP measures to their most directly comparable

PLYMOUTH, Mich., Jan. 10, 2023 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a conference call on Feb. 7, 2023 at 8:30 a.m. (ET) to discuss its first quarter fiscal 2023 financial results. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be available at the same site. To participate by telephone, please dial 888-455-2945 (U.S.) or 773-799-3947 (international) 15 minutes prior to the start time of the call and ask to be connected to the Adient conference call. The conference passcode is ADIENT. About Adient:Adient (NYSE:ADNT) is a glob

Company expects increased earnings, margin and free cash flow in FY23; Adient's Board of Directors approves a $600M share repurchase program PLYMOUTH, Mich., Nov. 4, 2022 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced fourth quarter 2022 financial results. Q4 GAAP net income and EPS diluted of $45M and $0.47, respectively; Q4 Adj.-EPS diluted of $0.53Q4 Adj.-EBITDA of $227M, up $109M y-o-y, or $157M y-o-y when adjusting for portfolio actions executed in FY21Cash and cash equivalents of $947M at Sept. 30, 2022Adient enters FY23 from a position of strength, which is expected to support earnings, margin and FCF growth in FY23 vs. FY22For complete deta

PLYMOUTH, Mich., Oct. 10, 2022  /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a call for financial analysts on Nov. 4, 2022 at 8:30 a.m. (ET) to discuss its fourth quarter fiscal 2022 financial results. The call will be hosted by Adient's president and chief executive officer, Douglas Del Grosso, and executive vice president and chief financial officer, Jeff Stafeil. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be a

PLYMOUTH, Mich., Aug. 5, 2022 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its third quarter 2022 financial results. Q3 GAAP net loss and EPS diluted of $(30)M and $(0.32), respectively; Q3 Adj.-EPS diluted of $0.08Q3 Adj.-EBITDA of $143M, up $25M y-o-y (up $18M when adjusting for portfolio actions executed in FY21)Strong cash and cash equivalents of $892M at June 30, 2022; total liquidity of ~$1.7B at June 30, 2022Gross debt and net debt totaled ~$2.7B and ~$1.8B, respectively, at June 30, 2022For complete details and to see recon

PLYMOUTH, Mich., July 7, 2022 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a call for financial analysts on August 5, 2022 at 8:30 a.m. (ET) to discuss its third quarter fiscal 2022 financial results. The call will be hosted by Adient's president and chief executive officer, Douglas Del Grosso, and executive vice president and chief financial officer, Jeff Stafeil. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be av

PLYMOUTH, Mich., May 5, 2022 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its second quarter 2022 financial results. Q2 GAAP net loss and EPS diluted of $(81)M and $(0.85), respectively; Q2 Adj.-EPS diluted of $(0.13)Q2 Adj.-EBITDA of $159M, down $144M y-o-y (down $131M when adjusting for portfolio actions executed in FY21)Cash and cash equivalents of $1,118M at March 31, 2022Gross debt and net debt totaled $2.9B and $1.8, respectively, at March 31, 2022Voluntary principal debt repayment of just over $700M was completed in Q2, furt

PLYMOUTH, Mich., April 6, 2022 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a call for financial analysts on May 5, 2022 at 8:30 a.m. (ET) to discuss its second quarter fiscal 2022 financial results. The call will be hosted by Adient's president and chief executive officer, Douglas Del Grosso, and executive vice president and chief financial officer, Jeff Stafeil. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will be ava

PLYMOUTH, Mich., Feb. 4, 2022 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced its first quarter 2022 financial results. Q1 GAAP net loss and EPS diluted of $(54)M and $(0.57), respectively; Q1 Adj.-EPS diluted of $(0.38) Q1 Adj.-EBITDA of $146M, down $232M y-o-y (down $179M when adjusting for portfolio actions executed in FY21) Cash and cash equivalents of $2,080M at Dec. 31, 2021 Gross debt and net debt totaled $3,656M and $1,576M, respectively, at Dec. 31, 2021 Subsequent to the quarter, launched $800M in debt tender offers, further

PLYMOUTH, Mich., Jan. 10, 2022 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a call for financial analysts on February 4, 2022 at 8:30 a.m. (ET) to discuss its first quarter fiscal 2022 financial results. The call will be hosted by Adient's president and chief executive officer, Douglas Del Grosso, and executive vice president and chief financial officer, Jeff Stafeil. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will b

PLYMOUTH, Mich., Nov. 10, 2021 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced fourth quarter 2021 financial results. Q4 GAAP net income and EPS diluted of $960M and $10.02, respectively (primarily driven by one-time gains arising from the   strategic China transaction); Q4 Adj.-EPS diluted of $(0.24) Q4 Adj.-EBITDA of $118M, down $169M y-o-y (Q4 Adj.-EBITDA impacted by lower y-o-y global vehicle production and related temporary operating inefficiencies) Cash and cash equivalents of $1,521M at Sept. 30, 2021 Adient closed its prev

PLYMOUTH, Mich., Oct. 25, 2021 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, will host a call for financial analysts on November 10, 2021 at 8:30 a.m. (ET) to discuss its fourth quarter fiscal 2021 financial results. The call will be hosted by Adient's president and chief executive officer, Douglas Del Grosso, and executive vice president and chief financial officer, Jeff Stafeil. A link to the live webcast of the call and presentation materials will be available on the Adient Investor Relations website (http://investors.adient.com). A replay will

PLYMOUTH, Mich., Aug. 5, 2021 /PRNewswire/ -- Adient (NYSE:ADNT), a global leader in automotive seating, today announced third quarter 2021 financial results. Q3 GAAP net income and EPS diluted of $(71)M and $(0.75), respectively; Q3 Adj.-EPS diluted of $(0.53) Q3 Adj.-EBITDA of $118M, up $240M y-o-y; Adj.-EBITDA margin of 3.6% Cash and cash equivalents of $1.0B at June 30, 2021 (the cash balance excludes ~$270M held as "other assets" related to funds required to acquire certain assets of Yanfeng Adient Seating Co., LTD. [YFAS]) Gross debt and net debt totaled $3,757M and $2,7