What is ADNT revenue?

Adient plc (ADNT) reported $15.13B of revenue for the twelve months ended Jun 30, 2026. That is up 5.0% from the year before. Revenue for fiscal 2025 was $14.54B.

Yes. Adient plc earned $48.00M in net income for the twelve months ended Jun 30, 2026, a net margin of 0.3%.

How much cash and debt does ADNT have?

Adient plc reported $924.00M in cash and cash equivalents and $2.38B of debt on its most recent balance sheet in SEC filings.

How fast is ADNT revenue growing?

Adient plc's revenue changed -1.0% in fiscal 2025, to $14.54B. Its compound annual growth rate was +2.8% over 5 years.

What is ADNT gross margin?

Adient plc's gross profit was $956.00M on $15.13B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 6.3%.

What is ADNT free cash flow?

Adient plc generated $295.00M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $579.00M less capital expenditures.

What is ADNT earnings per share?

Diluted earnings per share were $0.55 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did ADNT last report financial results?

The latest statements here come from Adient plc's 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.

Where does this ADNT financial data come from?

Quantisnow builds these statements from the structured XBRL data Adient plc files with the SEC. It is provided for information only and is not investment advice.

Financials · ADNT

Adient plc (ADNT) financials

For the twelve months ended Jun 30, 2026, Adient plc reported $15.13B of revenue and $48.00M of net income.

Revenue, TTM: $15.13B
Revenue growth, YoY: +5.0%
Net income, TTM: $48.00M
Net margin: 0.3%
Free cash flow, TTM: $295.00M
EPS, diluted, TTM: $0.55
Cash: $924.00M
Total debt: $2.38B
P/E: 26.18
P/S: 0.08
Market cap: $1.26B

Annual revenue$14.54B

FY2016FY2025

Annual net income-$281.00M

FY2016FY2025

Annual free cash flow$204.00M

FY2016FY2025

ADNT revenue and earnings growth

ADNT revenueQ3 2026$3.93B

Quarter YoY: +5.0%
QoQ: +1.7%
FY YoY: -1.0%
5Y CAGR: +2.8%

ADNT revenue was $3.93B in fiscal Q3 2026 (ended Jun 30, 2026), up 5.0% from a year earlier and up 1.7% from the prior quarter. For the full fiscal 2025 it was $14.54B, down 1.0% from fiscal 2024. Compound annual growth was +2.8% over 5 years. It rose in 4 of the last 9 fiscal years.

ADNT net incomeQ3 2026$25.00M

Quarter YoY: -30.6%
QoQ: -7.4%

ADNT net income was $25.00M in fiscal Q3 2026 (ended Jun 30, 2026), down 30.6% from a year earlier and down 7.4% from the prior quarter. For the full fiscal 2025 it was -$281.00M, compared with $18.00M in fiscal 2024.

ADNT EPSQ3 2026$0.32

Quarter YoY: -25.6%
QoQ: -5.9%

ADNT diluted EPS was $0.32 in fiscal Q3 2026 (ended Jun 30, 2026), down 25.6% from a year earlier and down 5.9% from the prior quarter. For the full fiscal 2025 it was -$3.39, compared with $0.20 in fiscal 2024.

ADNT free cash flowQ3 2026$138.00M

Quarter YoY: +20.0%
QoQ: 17x
FY YoY: -26.4%

ADNT free cash flow was $138.00M in fiscal Q3 2026 (ended Jun 30, 2026), up 20.0% from a year earlier and up about 17-fold from the prior quarter. For the full fiscal 2025 it was $204.00M, down 26.4% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue	$14.54B	$14.69B	$15.39B	$14.12B	$13.68B	$12.67B	$16.53B	$17.44B	$16.21B	$16.79B
Cost of revenue	$13.57B	$13.76B	$14.36B	$13.31B	$12.85B	$12.08B	$15.72B	$16.54B	$14.82B	$15.18B
Gross profit	$961.00M	$928.00M	$1.03B	$807.00M	$826.00M	$592.00M	$801.00M	$904.00M	$1.40B	$1.61B
Research and development	$387.00M	$372.00M	$362.00M	$322.00M	$316.00M	$370.00M	$454.00M	$513.00M	$488.00M	$460.00M
Selling, general and admin	$522.00M	$507.00M	$554.00M	$598.00M	$537.00M	$558.00M	$671.00M	$730.00M	$729.00M	$1.22B
Pre-tax income	-$88.00M	$133.00M	$295.00M	$54.00M	$1.44B	-$429.00M	$2.00M	-$1.12B	$1.06B	$377.00M
Income tax	$103.00M	$32.00M	$0	$94.00M	$249.00M	$57.00M	$410.00M	$480.00M	$99.00M	$1.84B
Net income	-$281.00M	$18.00M	$205.00M	-$120.00M	$1.11B	-$547.00M	-$491.00M	-$1.69B	$877.00M	-$1.55B
EPS, basic	-$3.39	$0.20	$2.17	-$1.27	$11.76	-$5.83	-$5.25	-$18.06	$9.38	-$16.50
EPS, diluted	-$3.39	$0.20	$2.15	-$1.27	$11.58	-$5.83	-$5.25	-$18.06	$9.34	-$16.50
Diluted shares	83.0M	90.1M	95.4M	94.8M	95.7M	93.8M	93.6M	93.3M	93.9M	93.7M

Balance sheet

Balance sheet
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Cash and equivalents	$958.00M	$945.00M	$1.11B	$947.00M	$1.52B	$1.69B	$924.00M	$687.00M	$709.00M	$105.00M
Inventory	$695.00M	$758.00M	$841.00M	$953.00M	$976.00M	$685.00M	$793.00M	$824.00M	$735.00M	$660.00M
Current assets	$4.13B	$4.09B	$4.32B	$4.16B	$5.09B	$4.48B	$4.12B	$4.31B	$4.50B	$5.69B
Goodwill	$1.81B	$2.16B	$2.09B	$2.06B	$2.21B	$2.06B	$2.15B	$2.18B	$2.52B	$2.18B
Total assets	$8.95B	$9.35B	$9.42B	$9.16B	$10.78B	$10.26B	$10.34B	$10.94B	$13.17B	$12.96B
Current liabilities	$3.69B	$3.68B	$3.74B	$3.50B	$3.51B	$3.82B	$3.83B	$4.19B	$4.33B	$4.26B
Short-term debt	$2.00M	$1.00M	$2.00M	$3.00M	$17.00M	$202.00M	$22.00M	$6.00M	$36.00M	$41.00M
Long-term debt	$2.39B	$2.40B	$2.40B	$2.56B	$3.51B	$4.10B	$3.71B	$3.42B	$3.44B	$3.44B
Total debt	$2.39B	$2.40B	$2.40B	$2.57B	$3.53B	$4.30B	$3.73B	$3.43B	$3.48B	$3.48B
Total liabilities	$6.89B	$6.91B	$6.88B	$6.78B	$8.06B	$8.73B	$8.15B	$8.22B	$8.58B	$8.65B
Shareholders' equity	$1.77B	$2.44B	$2.55B	$2.38B	$2.72B	$1.53B	$2.19B	$2.72B	$4.59B	$4.31B

Cash flow

Cash flow
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Operating cash flow	$449.00M	$543.00M	$667.00M	$274.00M	$260.00M	$246.00M	$308.00M	$679.00M	$746.00M	-$1.03B
Capital expenditures	$245.00M	$266.00M	$252.00M	$227.00M	$260.00M	$326.00M	$468.00M	$536.00M	$577.00M	$437.00M
Free cash flow	$204.00M	$277.00M	$415.00M	$47.00M	$0	-$80.00M	-$160.00M	$143.00M	$169.00M	-$1.47B
Investing cash flow	-$186.00M	-$253.00M	-$229.00M	$484.00M	$347.00M	$166.00M	-$383.00M	-$487.00M	-$795.00M	-$425.00M
Financing cash flow	-$267.00M	-$502.00M	-$271.00M	-$1.27B	-$770.00M	$393.00M	$303.00M	-$213.00M	$627.00M	$1.52B
Dividends paid	-	-	-	-	$0	$0	$26.00M	$103.00M	$52.00M	$0
Share repurchases	$125.00M	$275.00M	$65.00M	$0	$0	-	$0	$0	$40.00M	$0
Stock-based compensation	$32.00M	$31.00M	$34.00M	$29.00M	$36.00M	$15.00M	$20.00M	$47.00M	$45.00M	$28.00M

Key ratios

Key ratios
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue growth, YoY	-1.0%	-4.6%	9.0%	3.2%	8.0%	-23.3%	-5.2%	7.6%	-3.4%	-
Net income growth, YoY	-	-91.2%	-	-	-	-	-	-	-	-
EPS growth, YoY	-	-90.7%	-	-	-	-	-	-	-	-
Gross margin	6.6%	6.3%	6.7%	5.7%	6.0%	4.7%	4.8%	5.2%	8.6%	9.6%
Net margin	-1.9%	0.1%	1.3%	-0.8%	8.1%	-4.3%	-3.0%	-9.7%	5.4%	-9.2%
Free cash flow margin	1.4%	1.9%	2.7%	0.3%	0.0%	-0.6%	-1.0%	0.8%	1.0%	-8.8%
Return on equity	-15.9%	0.7%	8.1%	-5.1%	40.8%	-35.6%	-22.4%	-62.0%	19.1%	-35.9%
Return on assets	-3.1%	0.2%	2.2%	-1.3%	10.3%	-5.3%	-4.7%	-15.4%	6.7%	-11.9%
Current ratio	1.12	1.11	1.15	1.19	1.45	1.17	1.07	1.03	1.04	1.34
Debt to equity	1.35	0.98	0.94	1.08	1.30	2.80	1.70	1.26	0.76	0.81

Income statement

Income statement
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue	$3.93B	$3.87B	$3.64B	$3.69B	$3.74B	$3.61B	$3.50B	$3.56B	$3.72B	$3.75B	$3.66B	$3.73B
Cost of revenue	$3.69B	$3.61B	$3.43B	$3.44B	$3.50B	$3.35B	$3.28B	$3.32B	$3.51B	$3.52B	$3.41B	$3.48B
Gross profit	$235.00M	$257.00M	$217.00M	$247.00M	$237.00M	$261.00M	$216.00M	$245.00M	$207.00M	$230.00M	$246.00M	$250.00M
Selling, general and admin	$136.00M	$138.00M	$130.00M	$124.00M	$129.00M	$144.00M	$125.00M	$124.00M	$121.00M	$115.00M	$147.00M	$127.00M
Pre-tax income	$65.00M	$76.00M	$41.00M	$64.00M	$66.00M	-$265.00M	$47.00M	$64.00M	$45.00M	-$41.00M	$65.00M	$73.00M
Income tax	$23.00M	$32.00M	$42.00M	$26.00M	$7.00M	$48.00M	$22.00M	-$36.00M	$40.00M	$8.00M	$20.00M	-$84.00M
Net income	$25.00M	$27.00M	-$22.00M	$18.00M	$36.00M	-$335.00M	$0	$79.00M	-$11.00M	-$70.00M	$20.00M	$135.00M
EPS, basic	$0.32	$0.34	-$0.28	$0.17	$0.43	-$3.99	$0.00	$0.87	-$0.12	-$0.77	$0.22	$1.42
EPS, diluted	$0.32	$0.34	-$0.28	$0.17	$0.43	-$3.99	$0.00	$0.88	-$0.12	-$0.77	$0.21	$1.41
Diluted shares	79.2M	79.3M	78.7M	-	83.7M	84.0M	84.7M	-	88.6M	90.5M	93.6M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Cash and equivalents	$924.00M	$831.00M	$855.00M	$958.00M	$860.00M	$754.00M	$860.00M	$945.00M	$890.00M	$905.00M	$990.00M	$1.11B
Inventory	$729.00M	$735.00M	$760.00M	$695.00M	$726.00M	$719.00M	$721.00M	$758.00M	$775.00M	$791.00M	$833.00M	$841.00M
Current assets	$4.19B	$4.25B	$3.92B	$4.13B	$4.02B	$3.89B	$3.52B	$4.09B	$4.00B	$4.13B	$4.07B	$4.32B
Goodwill	$1.80B	$1.80B	$1.81B	$1.81B	$1.80B	$1.78B	$2.09B	$2.16B	$2.08B	$2.10B	$2.14B	$2.09B
Total assets	$8.96B	$9.03B	$8.77B	$8.95B	$8.84B	$8.59B	$8.53B	$9.35B	$9.10B	$9.28B	$9.30B	$9.42B
Current liabilities	$3.82B	$3.87B	$3.59B	$3.69B	$3.60B	$3.51B	$3.25B	$3.68B	$3.69B	$3.66B	$3.55B	$3.74B
Short-term debt	$0	$0	$2.00M	$2.00M	$0	$2.00M	$0	$1.00M	$3.00M	$0	$7.00M	$2.00M
Long-term debt	$2.38B	$2.38B	$2.38B	$2.39B	$2.38B	$2.39B	$2.39B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B
Total debt	$2.38B	$2.38B	$2.38B	$2.39B	$2.38B	$2.39B	$2.39B	$2.40B	$2.40B	$2.40B	$2.41B	$2.40B
Total liabilities	$6.95B	$7.01B	$6.75B	$6.89B	$6.76B	$6.64B	$6.37B	$6.91B	$6.87B	$6.88B	$6.68B	$6.88B
Shareholders' equity	$1.73B	$2.02B	$2.03B	$1.77B	$2.07B	$1.95B	$2.16B	$2.44B	$2.22B	$2.40B	$2.62B	$2.55B

Cash flow

Cash flow
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Operating cash flow	$205.00M	$81.00M	$80.00M	$213.00M	$172.00M	-$45.00M	$109.00M	$263.00M	$158.00M	$81.00M	$41.00M	$294.00M
Capital expenditures	$67.00M	$73.00M	$65.00M	$79.00M	$57.00M	$45.00M	$64.00M	$72.00M	$70.00M	$69.00M	$55.00M	$75.00M
Free cash flow	$138.00M	$8.00M	$15.00M	$134.00M	$115.00M	-$90.00M	$45.00M	$191.00M	$88.00M	$12.00M	-$14.00M	$219.00M
Investing cash flow	-$62.00M	-$75.00M	-$68.00M	-$59.00M	-$49.00M	-$44.00M	-$34.00M	-$70.00M	-$70.00M	-$69.00M	-$44.00M	-$65.00M
Financing cash flow	-$42.00M	-$7.00M	-$114.00M	-$55.00M	-$63.00M	-$47.00M	-$102.00M	-$189.00M	-$92.00M	-$66.00M	-$155.00M	-$10.00M
Share repurchases	$30.00M	$0	$25.00M	$50.00M	$50.00M	$0	$25.00M	$50.00M	$225.00M	$150.00M	$100.00M	$0
Stock-based compensation	$9.00M	$9.00M	$8.00M	$12.00M	$10.00M	$5.00M	$5.00M	$3.00M	$5.00M	$10.00M	$13.00M	$9.00M

Key ratios

Key ratios
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue growth, YoY	5.0%	7.0%	4.3%	3.5%	0.7%	-3.7%	-4.5%	-4.5%	-8.4%	-4.1%	-1.1%	2.2%
Net income growth, YoY	-30.6%	-	-	-77.2%	-	-	-100.0%	-41.5%	-	-	66.7%	200.0%
EPS growth, YoY	-25.6%	-	-	-80.7%	-	-	-100.0%	-37.6%	-	-	61.5%	200.0%
Gross margin	6.0%	6.6%	6.0%	6.7%	6.3%	7.2%	6.2%	6.9%	5.6%	6.1%	6.7%	6.7%
Net margin	0.6%	0.7%	-0.6%	0.5%	1.0%	-9.3%	0.0%	2.2%	-0.3%	-1.9%	0.5%	3.6%
Free cash flow margin	3.5%	0.2%	0.4%	3.6%	3.1%	-2.5%	1.3%	5.4%	2.4%	0.3%	-0.4%	5.9%
Current ratio	1.10	1.10	1.09	1.12	1.12	1.11	1.08	1.11	1.08	1.13	1.15	1.15
Debt to equity	1.38	1.18	1.17	1.35	1.15	1.23	1.11	0.98	1.08	1.00	0.92	0.94

Source: XBRL data Adient plc files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ADNT peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ADNT	$15.13B	+5.0%	$48.00M	0.3%	$1.26B
TTTrane Technologies plc	$23.23B	+10.3%	$3.16B	13.6%	$87.94B
MGAMagna International Inc.	$42.01B	-1.9%	$829.00M	2.0%	$16.00B
BWABorgWarner Inc.	$14.24B	+0.4%	$478.00M	3.4%	$9.80B
ALSNAllison Transmission Holdings Inc.	$5.24B	+70.8%	$583.00M	11.1%	$9.60B
ALVAutoliv Inc.	$11.07B	+4.3%	$624.00M	5.6%	$8.89B
APTVAptiv PLC	$16.71B	+4.1%	$769.00M	4.6%	$7.98B
LEALear Corporation	$23.79B	+3.5%	$584.40M	2.5%	$5.31B
MODModine Manufacturing Company	$3.63B	+35.1%	$130.20M	3.6%	$5.14B

ADNT FAQ

9 questions

What is ADNT revenue?
Adient plc (ADNT) reported $15.13B of revenue for the twelve months ended Jun 30, 2026. That is up 5.0% from the year before. Revenue for fiscal 2025 was $14.54B.
Is ADNT profitable?
Yes. Adient plc earned $48.00M in net income for the twelve months ended Jun 30, 2026, a net margin of 0.3%.
How much cash and debt does ADNT have?
Adient plc reported $924.00M in cash and cash equivalents and $2.38B of debt on its most recent balance sheet in SEC filings.
How fast is ADNT revenue growing?
Adient plc's revenue changed -1.0% in fiscal 2025, to $14.54B. Its compound annual growth rate was +2.8% over 5 years.
What is ADNT gross margin?
Adient plc's gross profit was $956.00M on $15.13B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 6.3%.
What is ADNT free cash flow?
Adient plc generated $295.00M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $579.00M less capital expenditures.
What is ADNT earnings per share?
Diluted earnings per share were $0.55 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did ADNT last report financial results?
The latest statements here come from Adient plc's 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
Where does this ADNT financial data come from?
Quantisnow builds these statements from the structured XBRL data Adient plc files with the SEC. It is provided for information only and is not investment advice.