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

Fold the line items

Columns are period end dates

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