Adient plc (ADNT)
↓ Download CSV- Sector Manufacturing
- Incorporated L2
- Fiscal year ends Sep 30
In fiscal 2025, Adient plc reported revenue of $14.54B, down 1.0% from the prior year. The company ran a net loss, with a net margin of -1.9% and a gross margin of 6.6%.
Key ratios (FY2025)
6.6%
Gross margin
-1.9%
Net margin
-13.6%
Return on equity
-1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.54B | $14.69B | $15.39B | $14.12B | $13.68B | $12.67B | $16.53B | $17.44B | $16.21B | — |
| Cost of Revenue | $13.57B | $13.76B | $14.36B | $13.31B | $12.85B | $12.08B | $15.72B | $16.54B | $14.82B | $15.18B |
| Gross Profit | $961.00M | $928.00M | $1.03B | $807.00M | $826.00M | $592.00M | $801.00M | $904.00M | $1.40B | $1.61B |
| Net Income | -$281.00M | $18.00M | $205.00M | -$120.00M | $1.11B | -$547.00M | -$491.00M | -$1.69B | $877.00M | -$1.55B |
| EPS (Diluted) | $-3.39 | $0.20 | $2.15 | $-1.27 | $11.58 | $-5.83 | $-5.25 | $-18.06 | $9.34 | $-16.50 |
| Total Assets | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B | $10.34B | $10.94B | $13.17B | $12.96B |
| Shareholders' Equity | $2.06B | $2.44B | $2.55B | $2.38B | $2.72B | $1.53B | $2.19B | $2.72B | $4.59B | $4.31B |
| Cash & Equivalents | — | — | — | — | — | — | $924.00M | $687.00M | $709.00M | $105.00M |
| Operating Cash Flow | $449.00M | $543.00M | $667.00M | $274.00M | $260.00M | $246.00M | $308.00M | $679.00M | $746.00M | -$1.03B |
| Capital Expenditures | $245.00M | $266.00M | $252.00M | $227.00M | $260.00M | $326.00M | $468.00M | $536.00M | $577.00M | $437.00M |
| Shares Outstanding | 83.00M | 90.10M | 95.40M | 94.80M | 95.70M | 93.80M | 93.60M | 93.30M | 93.90M | 93.70M |
| Dividends Per Share | — | — | — | — | — | $0.28 | $0.28 | $0.82 | $0.82 | $0.00 |