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	Mar '26 Mar 31, 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	14,928	14,525	14,688	15,395	14,121	13,680
Revenue Growth (YoY)	3.78%	-1.11%	-4.59%	9.02%	3.22%	7.97%
Cost of Revenue	13,980	13,574	13,760	14,362	13,314	12,854
Gross Profit	958	961	928	1,033	807	826
Selling, General & Admin	521	522	507	554	598	537
Other Operating Expenses	112	460	258	124	100	1,531
Total Operating Expenses	633	982	765	678	698	2,068
Operating Income	455	115	343	523	259	1,726
Interest Expense	196	193	189	195	215	311
Other Non-Operating Income (Expense)	12	10	21	33	-10	-24
Total Non-Operating Income (Expense)	208	203	210	228	205	287
Pretax Income	247	-88	133	295	54	1,439
Provision for Income Taxes	107	103	32	-	94	249
Net Income	32	-281	18	205	-120	1,108
Minority Interest in Earnings	81	90	83	90	80	82
Net Income to Common	32	-281	18	205	-120	1,108
Net Income Growth	-52.94%	-	-91.22%	-	-	-
Shares Outstanding (Basic)	80	83	90	95	95	94
Shares Outstanding (Diluted)	81	83	90	95	95	96
Shares Change (YoY)	-6.05%	-7.88%	-5.56%	0.63%	-0.94%	2.03%
EPS (Basic)	0.71	-3.39	0.20	2.17	-1.27	11.76
EPS (Diluted)	0.71	-3.39	0.20	2.15	-1.27	11.58
EPS Growth	-	-	-90.70%	-	-	-
Shares Outstanding	78.41	79.15	84.87	93.7	94.86	94.38
Free Cash Flow	272	204	277	415	47	0
Free Cash Flow Growth	33.33%	-26.35%	-33.25%	782.98%	-	-
Free Cash Flow Per Share	3.37	2.46	3.07	4.35	0.50	-
Gross Margin	6.42%	6.62%	6.32%	6.71%	5.71%	6.04%
Operating Margin	3.05%	0.79%	2.34%	3.40%	1.83%	12.62%
Profit Margin	0.64%	-1.31%	0.69%	1.92%	-0.28%	8.70%
FCF Margin	1.82%	1.40%	1.89%	2.70%	0.33%	0.00%
EBITDA	781	440	675	863	609	2,056
EBITDA Margin	5.23%	3.03%	4.60%	5.61%	4.31%	15.03%
EBIT	455	115	343	523	259	1,726
EBIT Margin	3.05%	0.79%	2.34%	3.40%	1.83%	12.62%
Effective Tax Rate	43.32%	-117.05%	24.06%	0.00%	174.07%	17.30%

SEC Filings: 10-K · 10-Q