Adient plc (ADNT)

NYSE: ADNT · Real-Time Price · USD

18.96

+0.32 (1.72%)

At close: Aug 26, 2026, 4:00 PM EDT

18.96

0.00 (0.00%)

After-hours: Aug 26, 2026, 7:30 PM EDT

Adient Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

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	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	996	990	938	1,003	778	821
Operating Income	448	437	403	406	207	327
Net Income	48	-281	18	205	-120	1,108
Earnings Per Share	0.60	-3.39	0.20	2.15	-1.27	11.58
EPS Growth	-	-	-90.70%	-	-	-

Revenue by Segment

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	7,240	6,856	6,763	7,220	6,557	6,164
Europe, Middle East, and Africa (EMEA)	4,833	4,773	5,029	5,195	4,764	5,564
Asia	3,146	2,983	2,989	3,085	2,926	2,123
Corporate/Eliminations	-93	-77	-93	-105	-126	-171
Total	15,126	14,535	14,688	15,395	14,121	13,680

Cash & Debt

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	927	958	945	1,110	947	1,521
Total Debt	2,649	2,659	2,651	2,775	2,845	4,031
Net Cash (Debt)	-1,722	-1,701	-1,706	-1,665	-1,898	-2,510
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.65	-20.49	-18.93	-17.45	-20.02	-26.23

Cash Flow & CapEx

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	579	449	543	667	274	260
Capital Expenditures	-284	-245	-266	-252	-227	-260
Free Cash Flow	295	204	277	415	47	-
Free Cash Flow Growth	13.03%	-26.35%	-33.25%	782.98%	-	-

Margins

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%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	31.79	-	109.33	16.77	-	3.53
Forward PE	7.86	11.61	9.33	11.24	9.13	14.89
P/FCF Ratio	4.96	9.59	7.10	8.28	55.98	-
PS Ratio	0.10	0.14	0.13	0.22	0.19	0.28