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

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q