Adient plc (ADNT)

Adient Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	14,409	14,688	15,395	14,121	13,680	12,670
Revenue Growth (YoY)	-3.00%	-4.59%	9.02%	3.22%	7.97%	-23.33%
Cost of Revenue	13,450	13,760	14,392	13,343	12,859	12,114
Gross Profit	959	928	1,003	778	821	556
Selling, General & Admin	170	155	216	249	178	187
Research & Development	372	372	362	322	316	370
Operating Expenses	542	527	578	571	494	557
Operating Income	417	401	425	207	327	-1
Interest Expense	-196	-191	-186	-161	-207	-216
Interest & Investment Income	24	28	22	9	7	11
Earnings From Equity Investments	85	90	84	75	1,484	22
Currency Exchange Gain (Loss)	-3	-8	-4	-	-	1
Other Non Operating Income (Expenses)	-19	-18	-16	-17	-62	-19
EBT Excluding Unusual Items	308	302	325	113	1,549	-202
Merger & Restructuring Charges	-35	-149	-30	-25	-27	-205
Gain (Loss) on Sale of Investments	-19	-9	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-26	-13
Asset Writedown	-	-	-	-	6	-33
Other Unusual Items	-9	-11	-30	-34	-63	24
Pretax Income	-88	133	295	54	1,439	-429
Income Tax Expense	41	32	-	94	249	57
Earnings From Continuing Operations	-129	101	295	-40	1,190	-486
Minority Interest in Earnings	-91	-83	-90	-80	-82	-61
Net Income	-220	18	205	-120	1,108	-547
Net Income to Common	-220	18	205	-120	1,108	-547
Net Income Growth	-	-91.22%	-	-	-	-
Shares Outstanding (Basic)	84	90	95	95	94	94
Shares Outstanding (Diluted)	84	90	95	95	96	94
Shares Change (YoY)	-7.99%	-5.56%	0.63%	-0.94%	2.03%	0.21%
EPS (Basic)	-2.61	0.20	2.17	-1.27	11.76	-5.83
EPS (Diluted)	-2.61	0.20	2.15	-1.27	11.58	-5.83
EPS Growth	-	-90.70%	-	-	-	-
Free Cash Flow	261	277	415	47	-	-80
Free Cash Flow Per Share	3.09	3.07	4.35	0.50	-	-0.85
Gross Margin	6.66%	6.32%	6.51%	5.51%	6.00%	4.39%
Operating Margin	2.89%	2.73%	2.76%	1.47%	2.39%	-0.01%
Profit Margin	-1.53%	0.12%	1.33%	-0.85%	8.10%	-4.32%
Free Cash Flow Margin	1.81%	1.89%	2.70%	0.33%	-	-0.63%
EBITDA	743	733	765	557	657	331
EBITDA Margin	5.16%	4.99%	4.97%	3.94%	4.80%	2.61%
D&A For EBITDA	326	332	340	350	330	332
EBIT	417	401	425	207	327	-1
EBIT Margin	2.89%	2.73%	2.76%	1.47%	2.39%	-0.01%
Effective Tax Rate	-	24.06%	-	174.07%	17.30%	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q