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Friday 6 November 2026
Export ADNT’s income statement to Excel — free account
Adient
ADNT Consumer Cyclical Auto Parts
Adient’s revenue for fiscal 2026 (year ended September 2026) was $15.2 billion, up 4.36% from fiscal 2025.
- Revenue
- +1.14%
- EPS
- −25.6%
- Free cash flow
- −59.9%
- Total debt
- −2.38%
Quarter to September 2026, against a year earlier
17.19
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 6 | 6 | — |
| (14.46%) | 2.98% | 2.35% | (1.44%) | ||
| (3.50%) | 0.67% | 0.54% | (0.19%) | ||
ROIC |
7.63% | 7.64% | 7.69% | 7.45% | |
Return on Tangible Assets |
(17.57%) | 3.35% | 2.74% | (0.99%) | |
Average Days of Receivables |
40.72 | 49.65 | 45.39 | 47.53 | |
Free Cash Flow per Share |
2.59 | 3.83 | 4.11 | 0.00 | |
Free Cash Flow |
204.00 | 300.00 | 321.00 | 230.00 | |
Capital Expenditures |
(216.00) | (246.00) | (258.00) | (303.00) | |
| Other line items | |||||
Cash ROIC |
3.87% | 5.73% | 6.03% | 4.47% | |
Accounts Receivable Turnover |
9.62 | 7.62 | 8.16 | 7.88 | |
Accounts Payable Turnover |
5.75 | 5.34 | 5.39 | 5.07 | |
Inventory Turnover |
18.53 | 19.23 | 19.48 | 20.52 | |
Average Days of Payables |
67.38 | 72.11 | 70.68 | 78.55 | |
Days of Inventory on Hand |
20.22 | 19.19 | 18.78 | 17.72 | |
Tax Rate |
1.31 | (0.43) | (0.50) | (0.64) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.59% | 3.49% | 3.49% | 3.66% | |
Share Based Compensation of Revenue |
0.24% | 0.26% | 0.25% | 0.22% | |
Interest Coverage |
2.22 | 2.23 | 2.22 | 1.96 | |
Operating CF/Net income |
(1.39) | 9.25 | 12.06 | (31.35) | |
Depreciation/Fixed assets |
0.23 | 0.24 | 0.24 | 0.24 | |
Capex/Depreciation |
(0.66) | (0.75) | (0.78) | (0.91) | |
Revenue per Share |
186.58 | 190.54 | 193.67 | 0.00 | |
Operating CF per Share |
5.34 | 6.96 | 7.41 | 0.00 | |
Capex per Share |
(2.74) | (3.14) | (3.30) | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026