Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
14.70
+0.93 (6.75%)
May 9, 2025, 1:34 PM - Market open
Adient Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 14,384 | 14,688 | 15,395 | 14,121 | 13,680 | 12,670 | Upgrade
|
| Revenue Growth (YoY) | -5.33% | -4.59% | 9.02% | 3.22% | 7.97% | -23.33% | Upgrade
|
| Cost of Revenue | 13,455 | 13,760 | 14,392 | 13,343 | 12,892 | 12,114 | Upgrade
|
| Gross Profit | 929 | 928 | 1,003 | 778 | 788 | 556 | Upgrade
|
| Selling, General & Admin | 162 | 155 | 216 | 249 | 178 | 187 | Upgrade
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| Research & Development | 372 | 372 | 362 | 322 | 316 | 370 | Upgrade
|
| Operating Expenses | 534 | 527 | 578 | 571 | 494 | 557 | Upgrade
|
| Operating Income | 395 | 401 | 425 | 207 | 294 | -1 | Upgrade
|
| Interest Expense | -192 | -191 | -186 | -161 | -207 | -216 | Upgrade
|
| Interest & Investment Income | 26 | 28 | 22 | 9 | 7 | 11 | Upgrade
|
| Earnings From Equity Investments | 92 | 90 | 84 | 75 | 1,484 | 22 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | -8 | -4 | - | - | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -20 | -18 | -16 | -17 | -62 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 296 | 302 | 325 | 113 | 1,516 | -202 | Upgrade
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| Merger & Restructuring Charges | -44 | -149 | -30 | -25 | -27 | -205 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19 | -9 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -26 | -13 | Upgrade
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| Asset Writedown | - | - | - | - | 6 | -33 | Upgrade
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| Other Unusual Items | -9 | -11 | -30 | -34 | -30 | 24 | Upgrade
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| Pretax Income | -109 | 133 | 295 | 54 | 1,439 | -429 | Upgrade
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| Income Tax Expense | 74 | 32 | - | 94 | 249 | 57 | Upgrade
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| Earnings From Continuing Operations | -183 | 101 | 295 | -40 | 1,190 | -486 | Upgrade
|
| Minority Interest in Earnings | -84 | -83 | -90 | -80 | -82 | -61 | Upgrade
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| Net Income | -267 | 18 | 205 | -120 | 1,108 | -547 | Upgrade
|
| Net Income to Common | -267 | 18 | 205 | -120 | 1,108 | -547 | Upgrade
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| Net Income Growth | - | -91.22% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 86 | 90 | 95 | 95 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 90 | 95 | 95 | 96 | 94 | Upgrade
|
| Shares Change (YoY) | -8.44% | -5.56% | 0.63% | -0.94% | 2.03% | 0.21% | Upgrade
|
| EPS (Basic) | -3.11 | 0.20 | 2.17 | -1.27 | 11.76 | -5.83 | Upgrade
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| EPS (Diluted) | -3.11 | 0.20 | 2.15 | -1.27 | 11.58 | -5.83 | Upgrade
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| EPS Growth | - | -90.70% | - | - | - | - | Upgrade
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| Free Cash Flow | 234 | 277 | 415 | 47 | - | -80 | Upgrade
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| Free Cash Flow Per Share | 2.73 | 3.07 | 4.35 | 0.50 | - | -0.85 | Upgrade
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| Gross Margin | 6.46% | 6.32% | 6.51% | 5.51% | 5.76% | 4.39% | Upgrade
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| Operating Margin | 2.75% | 2.73% | 2.76% | 1.47% | 2.15% | -0.01% | Upgrade
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| Profit Margin | -1.86% | 0.12% | 1.33% | -0.85% | 8.10% | -4.32% | Upgrade
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| Free Cash Flow Margin | 1.63% | 1.89% | 2.70% | 0.33% | - | -0.63% | Upgrade
|
| EBITDA | 721 | 733 | 765 | 557 | 624 | 331 | Upgrade
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| EBITDA Margin | 5.01% | 4.99% | 4.97% | 3.94% | 4.56% | 2.61% | Upgrade
|
| D&A For EBITDA | 326 | 332 | 340 | 350 | 330 | 332 | Upgrade
|
| EBIT | 395 | 401 | 425 | 207 | 294 | -1 | Upgrade
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| EBIT Margin | 2.75% | 2.73% | 2.76% | 1.47% | 2.15% | -0.01% | Upgrade
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| Effective Tax Rate | - | 24.06% | - | 174.07% | 17.30% | - | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.