Adient

ADNT Consumer Cyclical Auto Parts

Adient’s revenue for fiscal 2025 (year ended September 2025) was $14.5 billion, down 1.04% from fiscal 2024. In the quarter to June 2026, revenue grew 5.03%, EPS fell 25.6%, free cash flow grew 17.1% and total debt was flat, each against the same quarter a year earlier.

17.94 0.24 −1.32%
Market cap
$1.4B
P/E
29.9×
Fwd P/E
25.0×
Dividend yield
—
F-score
6/9
Altman Z
1.84
Beneish M
−2.90
Dividend safety
37/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
15,126.00 14,938.00 14,684.00 14,535.00

+8 more TTM periods

Cost of Revenue
14,170.00 13,980.00 13,722.00 13,574.00
Gross Profit
956.00 958.00 962.00 961.00
SG&A Expenses
528.00 521.00 527.00 522.00
Operating Income
428.00 437.00 435.00 439.00
Non-operating Income/Expense
(182.00) (190.00) (529.00) (527.00)
Non-operating Interest Expenses
193.00 196.00 196.00 193.00
EBT
246.00 247.00 (94.00) (88.00)
Income Tax Provision
123.00 107.00 123.00 103.00
Income after Tax
123.00 140.00 (217.00) (191.00)
Non-Controlling Interest
75.00 81.00 86.00 90.00
Net Income Common
48.00 59.00 (303.00) (202.00)
EPS (Basic)
0.60 0.71 (3.62) (3.34)
EPS (Diluted)
0.60 0.71 (3.62) (3.34)
Shares (Basic, Weighted)
79.55 80.90 82.30 83.73
Shares (Diluted, Weighted)
80.05 81.18 82.35 83.85
Gross Margin
6.32% 6.41% 6.55% 6.61%
EBIT Margin
2.83% 2.93% 2.96% 3.02%
EBT margin
1.63% 1.65% (0.64%) (0.61%)
Net Profit Margin
0.32% 0.39% (2.06%) (1.39%)
Free Cash Flow Margin
2.12% 2.01% 1.39% 1.64%
EBITDA
757.00 763.00 760.00 764.00
EBIT
428.00 437.00 435.00 439.00
EPS (Diluted, from Cont. Ops)
1.50 1.67 (2.61) (2.30)
EPS (Diluted, Consolidated)
1.50 1.67 (2.61) (2.30)
EPS (Basic, Consolidated)
1.51 1.68 (2.61) (2.30)
Shares (Diluted, Average)
79.63 80.75 81.93 83.43
EPS (Basic, from Continuous Ops)
1.51 1.68 (2.61) (2.30)
Income from Continuous Operations
123.00 140.00 (217.00) (191.00)
Consolidated Net Income/Loss
123.00 140.00 (217.00) (191.00)
EBITDA Margin
5.00% 5.11% 5.18% 5.26%
Operating Cash Flow Margin
3.83% 3.66% 2.86% 3.09%

Fold the line items

In millions of $ except per-share values · columns are period end dates