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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	—	6	6
ROE Full definition →		(8.97%)	(14.46%)	2.98%	2.35%
ROA Full definition →		(2.21%)	(3.50%)	0.67%	0.54%
ROIC Full definition →		7.84%	7.63%	7.64%	7.69%
Return on Tangible Assets Full definition →		(10.89%)	(17.57%)	3.35%	2.74%
Average Days of Receivables Full definition →		47.03	40.72	49.65	45.39
Free Cash Flow per Share Full definition →		2.87	2.59	3.83	4.11
Free Cash Flow Full definition →		238.00	204.00	300.00	321.00
Capital Expenditures Full definition →		(211.00)	(216.00)	(246.00)	(258.00)
Other line items
Cash ROIC Full definition →		4.39%	3.87%	5.73%	6.03%
Accounts Receivable Turnover Full definition →		7.71	9.62	7.62	8.16
Accounts Payable Turnover Full definition →		5.32	5.75	5.34	5.39
Inventory Turnover Full definition →		18.68	18.53	19.23	19.48
Average Days of Payables Full definition →		68.54	67.38	72.11	70.68
Days of Inventory on Hand Full definition →		18.69	20.22	19.19	18.78
Tax Rate Full definition →		1.17	1.31	(0.43)	(0.50)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.59%	3.59%	3.49%	3.49%
Share Based Compensation of Revenue Full definition →		0.22%	0.24%	0.26%	0.25%
Interest Coverage Full definition →		2.27	2.22	2.23	2.22
Operating CF/Net income Full definition →		(2.22)	(1.39)	9.25	12.06
Depreciation/Fixed assets Full definition →		0.23	0.23	0.24	0.24
Capex/Depreciation Full definition →		(0.65)	(0.66)	(0.75)	(0.78)
Revenue per Share Full definition →		175.12	186.58	190.54	193.67
Operating CF per Share Full definition →		5.41	5.34	6.96	7.41
Capex per Share Full definition →		(2.54)	(2.74)	(3.14)	(3.30)
Capex to Sales Full definition →		0.01	0.01	0.02	0.02

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Columns are period end dates

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