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Adient plc (ADNT)

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CIK 0001670541 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Adient plc reported revenue of $14.54B. Revenue fell 1.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $15.13B.

Key ratios (year ended 2025-09-30)

6.6%
Gross margin
-1.9%
Net margin
-13.6%
Return on year-end equity
-1.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-18

Headquarters locality: Dublin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$15.13B$14.54B$14.69B$15.39B$14.12B$13.68B$12.67B$16.53B$17.44B$16.21B$16.79B
Cost of Revenue$14.17B$13.57B$13.76B$14.36B$13.31B$12.85B$12.08B$15.72B$16.54B$14.82B$15.18B
Gross Profit$956.00M$961.00M$928.00M$1.03B$807.00M$826.00M$592.00M$801.00M$904.00M$1.40B$1.61B
R&D Expensen/a$387.00M$372.00M$362.00M$322.00M$316.00M$370.00M$454.00M$513.00M$488.00M$460.00M
Net Income$48.00M-$281.00M$18.00M$205.00M-$120.00M$1.11B-$547.00M-$491.00M-$1.69B$877.00M-$1.55B
EPS (Diluted)n/a-$3.39$0.20$2.15-$1.27$11.58-$5.83-$5.25-$18.06$9.34-$16.50
Total Assets$8.96B$8.95B$9.35B$9.42B$9.16B$10.78B$10.26B$10.34B$10.94B$13.17B$12.96B
Shareholders' Equity$2.01B$2.06B$2.44B$2.55B$2.38B$2.72B$1.53B$2.19B$2.72B$4.59B$4.31B
Cash & Equivalentsn/an/an/an/an/an/an/a$924.00M$687.00M$709.00M$105.00M
Operating Cash Flow$579.00M$449.00M$543.00M$667.00M$274.00M$260.00M$246.00M$308.00M$679.00M$746.00M-$1.03B
Capital Expenditures$284.00M$245.00M$266.00M$252.00M$227.00M$260.00M$326.00M$468.00M$536.00M$577.00M$437.00M
Free Cash Flow$295.00M$204.00M$277.00M$415.00M$47.00M$0-$80.00M-$160.00M$143.00M$169.00M-$1.47B
Share Repurchases$105.00M$125.00M$275.00M$65.00M$0$0n/a$0$0$40.00M$0
Dividends Paidn/an/an/an/an/a$0$0$26.00M$103.00M$52.00M$0
Shares Outstanding77.10M79.15M84.87M93.70M94.86M94.38M93.89M93.62M93.40M93.14Mn/a
Dividends Per Sharen/an/an/an/an/an/a$0.28$0.28$0.82$0.82$0.00
Weighted Average Diluted Sharesn/a83.00M90.10M95.40M94.80M95.70M93.80M93.60M93.30M93.90M93.70M
EPS (Basic)n/a-$3.39$0.20$2.17-$1.27$11.76-$5.83-$5.25-$18.06$9.38-$16.50

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