Saturday 17 October 2026 Export ADNT’s income statement to Excel — free account

Adient

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	5	4	5	3	7	4	7	5	6
P/E ratio Full definition →	0.00	8.93	0.00	0.00	0.00	3.53	0.00	16.57	90.28	0.00
Altman Z-Score Full definition →	—	2.05	1.80	1.62	1.15	1.70	1.77	2.04	1.81	1.84
P/S ratio Full definition →	0.28	0.49	0.20	0.13	0.13	0.29	0.19	0.22	0.14	0.14
P/FCF ratio Full definition →	0.00	37.30	18.14	0.00	0.00	130.15	39.26	7.77	6.92	8.40
Altman Z″-Score (non-manufacturers) Full definition →	—	1.19	0.22	0.06	(0.04)	1.19	0.60	0.82	0.65	0.55
Beneish M-Score Full definition →	(2.90)	(2.12)	(3.26)	(2.83)	(2.96)	(2.26)	(2.36)	(2.69)	(2.62)	(2.90)
P/Operating CF Full definition →	(3.13)	17.81	8.10	1,074.53	3.14	(38.28)	11.15	11.66	7.68	9.38
P/B ratio Full definition →	1.07	1.73	1.31	0.98	1.06	1.44	1.11	1.35	0.83	0.97
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	37
Price to Tangible BV Full definition →	2.29	5.18	47.41	0.00	0.00	0.00	0.00	77.92	0.00	0.00
EV/Sales Full definition →	0.36	0.66	0.36	0.30	0.32	0.44	0.30	0.32	0.24	0.24
EV/EBITDA Full definition →	8.16	9.93	10.13	11.03	11.03	9.79	7.62	5.92	4.62	4.50
EV/Operating CF Full definition →	(5.77)	14.31	9.27	16.04	16.42	23.32	15.54	7.27	6.41	7.65
EV/FCF Full definition →	(4.10)	50.13	32.11	(53.71)	(62.13)	202.09	63.56	11.00	11.91	14.44
Quick Ratio Full definition →	0.99	0.68	0.66	0.74	0.87	0.84	0.80	0.80	0.77	0.77
Current Ratio Full definition →	1.34	1.04	1.03	1.07	1.17	1.45	1.19	1.15	1.11	1.12
Net Debt/EBITDA Full definition →	1.83	2.54	4.41	6.23	6.59	3.49	2.91	1.74	1.94	1.88
Debt/Assets Full definition →	26.86%	26.14%	31.29%	35.93%	40.01%	34.13%	28.12%	26.88%	25.71%	26.75%
Debt/Equity Full definition →	0.81	0.75	1.26	1.70	2.67	1.35	1.08	0.99	0.98	1.16
Asset Turnover Full definition →	1.44	1.24	1.45	1.55	1.23	1.30	1.42	1.66	1.56	1.59
Operating CF/Net income Full definition →	0.67	0.85	(0.40)	(0.63)	(0.45)	0.23	(2.28)	3.25	30.17	(1.60)
Capex/Depreciation Full definition →	(1.22)	(1.49)	(1.08)	(1.26)	(0.94)	(0.70)	(0.59)	(0.66)	(0.76)	(0.65)
Interest Coverage Full definition →	17.59	5.43	1.21	0.71	0.15	0.93	0.97	2.46	2.23	2.27
ROE Full definition →	(30.69%)	19.71%	(46.11%)	(20.02%)	(29.38%)	52.10%	(4.71%)	8.33%	0.72%	(12.47%)
ROA Full definition →	(13.22%)	6.71%	(13.98%)	(4.61%)	(5.31%)	10.53%	(1.20%)	2.21%	0.19%	(3.07%)
ROIC Full definition →	4.28%	6.12%	1.99%	1.63%	0.54%	3.70%	3.26%	7.54%	6.74%	7.84%
Return on Tangible Assets Full definition →	(42.64%)	32.81%	(93.61%)	(25.15%)	(24.38%)	34.82%	(5.89%)	10.46%	0.99%	(15.15%)
Average Days of Receivables Full definition →	45.26	50.07	43.76	42.07	47.27	38.05	47.87	44.43	47.12	47.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.28%	4.26%	4.19%	4.06%	4.40%	3.93%	4.23%	3.60%	3.45%	3.59%
Intangible Assets out of Total Assets Full definition →	0.18	0.23	0.24	0.25	0.24	0.26	0.28	0.27	0.27	0.24
Share Based Compensation of Revenue Full definition →	0.17%	0.28%	0.27%	0.12%	0.12%	0.26%	0.21%	0.22%	0.21%	0.22%
Graham Net Nets Full definition →	(0.64)	(0.51)	(1.10)	(1.88)	(2.61)	(0.76)	(1.00)	(0.75)	(1.40)	(1.38)
Graham Number Full definition →	0.00	102.57	0.00	0.00	0.00	87.30	0.00	36.44	12.39	0.00
Earnings Yield Full definition →	(32.74%)	11.20%	(47.36%)	(22.82%)	(33.58%)	28.32%	(4.58%)	6.04%	1.11%	(13.87%)
Free Cash Flow Yield Full definition →	(31.47%)	2.68%	5.51%	(4.28%)	(4.00%)	0.77%	2.55%	12.86%	14.46%	11.91%
Revenue per Share Full definition →	179.19	173.40	186.91	176.56	135.07	145.22	148.96	162.91	164.11	175.12
Operating CF per Share Full definition →	(11.04)	7.98	7.28	3.29	2.62	2.76	2.89	7.06	6.07	5.41
Capex per Share Full definition →	(4.49)	(5.70)	(5.18)	(4.27)	(3.32)	(2.44)	(2.18)	(2.39)	(2.80)	(2.54)
Free Cash Flow per Share Full definition →	(15.53)	2.28	2.10	(0.98)	(0.69)	0.32	0.71	4.67	3.26	2.87
Cash per Share Full definition →	22.83	7.58	7.36	9.87	18.04	16.15	9.99	11.75	10.56	11.54
Shareholders Equity per Share Full definition →	45.97	49.11	29.12	23.39	16.36	28.85	25.05	26.94	27.30	24.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	45.97	49.11	29.12	23.39	16.36	28.85	25.05	26.94	27.30	24.86
Free Cash Flow Full definition →	(1,455.00)	213.00	196.00	(92.00)	(65.00)	30.00	67.00	441.00	292.00	238.00
Working Capital Full definition →	1,431.00	171.00	117.00	281.00	663.00	1,575.00	662.00	578.00	408.00	446.00
Capital Expenditures Full definition →	(421.00)	(533.00)	(483.00)	(400.00)	(311.00)	(230.00)	(207.00)	(226.00)	(251.00)	(211.00)
Net Current Asset Value Full definition →	(2,958.00)	(4,079.00)	(3,916.00)	(4,037.00)	(4,244.00)	(2,974.00)	(2,620.00)	(2,562.00)	(2,822.00)	(2,758.00)
EV/EBIT Full definition →	15.41	14.89	36.16	38.01	118.78	20.98	20.38	10.13	8.26	7.83
Capex to Sales Full definition →	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.01
Price to Operating Income Full definition →	11.95	11.08	20.43	16.53	47.81	13.51	12.59	7.16	4.80	4.55
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.14	0.27	0.19	0.21	0.21	0.25	0.25	0.24	0.23
Cash ROIC Full definition →	(14.66%)	2.44%	2.87%	(1.35%)	(0.89%)	0.38%	1.14%	7.13%	5.04%	4.39%
Accounts Receivable Turnover Full definition →	7.96	7.53	8.08	8.27	7.15	8.92	8.62	8.26	7.79	7.71
Accounts Payable Turnover Full definition →	5.59	5.16	5.46	5.41	4.94	5.97	5.78	5.74	5.42	5.32
Inventory Turnover Full definition →	22.31	21.23	21.21	19.45	16.34	15.48	13.80	16.01	17.21	18.68
Average Days of Payables Full definition →	66.74	72.93	68.45	62.88	65.85	60.48	67.93	64.20	67.69	68.54
Days of Inventory on Hand Full definition →	15.87	18.12	18.19	18.41	20.70	27.71	26.13	21.37	20.11	18.69
Average Receivables Full definition →	2,108.00	2,153.00	2,157.50	1,998.00	1,773.00	1,533.50	1,639.00	1,863.00	1,885.00	1,884.50
Average Payables Full definition →	2,714.50	2,867.00	3,029.50	2,905.00	2,444.00	2,154.50	2,304.00	2,502.00	2,539.00	2,550.50
Average Inventory Full definition →	680.50	697.50	779.50	808.50	739.00	830.50	964.50	897.00	799.50	726.50
Average Assets Full definition →	11,696.50	13,063.00	12,056.00	10,642.00	10,301.50	10,519.50	9,968.00	9,291.00	9,387.50	9,152.50
Average Common Equity Full definition →	5,037.00	4,449.50	3,654.50	2,453.00	1,862.00	2,126.50	2,546.50	2,460.50	2,494.50	2,253.00

Fold the line items

Columns are period end dates

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