Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
18.95
-1.57 (-7.65%)
Aug 6, 2026, 3:44 PM EDT - Market open
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 | 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 |
| 15,116 | 14,525 | 14,688 | 15,395 | 14,121 | 13,680 | |
Revenue Growth | 4.91% | -1.11% | -4.59% | 9.02% | 3.22% | 7.97% |
Cost of Revenue | 14,170 | 13,574 | 13,760 | 14,362 | 13,314 | 12,854 |
Gross Profit | 956 | 961 | 928 | 1,033 | 807 | 826 |
Selling, General & Admin | 528 | 522 | 507 | 554 | 598 | 537 |
Other Operating Expenses | 113 | 460 | 258 | 124 | 100 | 1,531 |
Total Operating Expenses | 641 | 982 | 765 | 678 | 698 | 2,068 |
Operating Income | 451 | 115 | 343 | 523 | 259 | 1,726 |
Interest Expense | 193 | 193 | 189 | 195 | 215 | 311 |
Other Non-Operating Income (Expense) | 12 | 10 | 21 | 33 | -10 | -24 |
Total Non-Operating Income (Expense) | 205 | 203 | 210 | 228 | 205 | 287 |
Pretax Income | 246 | -88 | 133 | 295 | 54 | 1,439 |
Provision for Income Taxes | 123 | 103 | 32 | - | 94 | 249 |
Net Income | 123 | -191 | 101 | 295 | -40 | 1,190 |
Minority Interest in Earnings | 75 | 90 | 83 | 90 | 80 | 82 |
Net Income to Common | 48 | -281 | 18 | 205 | -120 | 1,108 |
Net Income Growth | - | - | -91.22% | - | - | - |
Shares Outstanding (Basic) | 79 | 83 | 90 | 95 | 95 | 94 |
Shares Outstanding (Diluted) | 80 | 83 | 90 | 95 | 95 | 96 |
Shares Change | -6.02% | -7.88% | -5.56% | 0.63% | -0.94% | 2.03% |
EPS (Basic) | 0.60 | -3.39 | 0.20 | 2.17 | -1.27 | 11.76 |
EPS (Diluted) | 0.60 | -3.39 | 0.20 | 2.15 | -1.27 | 11.58 |
EPS Growth | - | - | -90.70% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 295 | 204 | 277 | 415 | 47 | 0 |
Free Cash Flow Growth | 13.03% | -26.35% | -33.25% | 782.98% | - | - |
Free Cash Flow Per Share | 3.70 | 2.46 | 3.07 | 4.35 | 0.50 | - |
Gross Margin | 6.32% | 6.62% | 6.32% | 6.71% | 5.71% | 6.04% |
Operating Margin | 2.98% | 0.79% | 2.34% | 3.40% | 1.83% | 12.62% |
Profit Margin | 0.81% | -1.31% | 0.69% | 1.92% | -0.28% | 8.70% |
FCF Margin | 1.95% | 1.40% | 1.89% | 2.70% | 0.33% | 0.00% |
EBITDA | 780 | 440 | 675 | 863 | 609 | 2,056 |
EBITDA Margin | 5.16% | 3.03% | 4.60% | 5.61% | 4.31% | 15.03% |
EBIT | 451 | 115 | 343 | 523 | 259 | 1,726 |
EBIT Margin | 2.98% | 0.79% | 2.34% | 3.40% | 1.83% | 12.62% |
Effective Tax Rate | 50.00% | -117.05% | 24.06% | 0.00% | 174.07% | 17.30% |