Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
18.37
-0.39 (-2.08%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Adient Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 15,126 | 14,535 | 14,688 | 15,395 | 14,121 | 13,680 |
Revenue Growth | 4.98% | -1.04% | -4.59% | 9.02% | 3.22% | 7.97% |
Gross Profit Gross Profit Growth | 996 | 990 | 938 | 1,003 | 778 | 821 |
Operating Income Operating Income Growth | 448 | 437 | 403 | 406 | 207 | 327 |
Net Income Net Income Growth | 48 | -281 | 18 | 205 | -120 | 1,108 |
Earnings Per Share EPS Growth | 0.60 | -3.39 | 0.20 | 2.15 | -1.27 | 11.58 |
EPS Growth | - | - | -90.70% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Americas Americas Growth | 7,240 | 6,856 | 6,763 | 7,220 | 6,557 | 6,164 |
Europe, Middle East, and Africa (EMEA) Europe, Middle East, and Africa (EMEA) Growth | 4,833 | 4,773 | 5,029 | 5,195 | 4,764 | 5,564 |
Asia Asia Growth | 3,146 | 2,983 | 2,989 | 3,085 | 2,926 | 2,123 |
Corporate/Eliminations Corporate/Eliminations Growth | -93 | -77 | -93 | -105 | -126 | -171 |
Total Total Growth | 15,126 | 14,535 | 14,688 | 15,395 | 14,121 | 13,680 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 927 | 958 | 945 | 1,110 | 947 | 1,521 |
Total Debt Total Debt Growth | 2,649 | 2,659 | 2,651 | 2,775 | 2,845 | 4,031 |
Net Cash (Debt) Net Cash Growth | -1,722 | -1,701 | -1,706 | -1,665 | -1,898 | -2,510 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.65 | -20.49 | -18.93 | -17.45 | -20.02 | -26.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 579 | 449 | 543 | 667 | 274 | 260 |
Capital Expenditures CapEx Growth | -284 | -245 | -266 | -252 | -227 | -260 |
Free Cash Flow Free Cash Flow Growth | 295 | 204 | 277 | 415 | 47 | - |
Free Cash Flow Growth | 13.03% | -26.35% | -33.25% | 782.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 6.59% | 6.81% | 6.39% | 6.51% | 5.51% | 6.00% |
Operating Margin | 2.96% | 3.01% | 2.74% | 2.64% | 1.47% | 2.39% |
Pretax Margin | 1.63% | -0.61% | 0.91% | 1.92% | 0.38% | 10.52% |
Profit Margin | 0.32% | -1.93% | 0.12% | 1.33% | -0.85% | 8.10% |
FCF Margin | 1.95% | 1.40% | 1.89% | 2.70% | 0.33% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
PE Ratio | 30.80 | - | 109.33 | 16.77 | - | 3.53 |
Forward PE | 7.65 | 11.61 | 9.33 | 11.24 | 9.13 | 14.89 |
P/FCF Ratio | 4.80 | 9.59 | 7.10 | 8.28 | 55.98 | - |
PS Ratio | 0.09 | 0.14 | 0.13 | 0.22 | 0.19 | 0.28 |