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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | — |
+8 more TTM periods Free account |
| (1.44%) | 2.35% | 2.98% | (14.46%) | ||
| (0.19%) | 0.54% | 0.67% | (3.50%) | ||
ROIC |
7.45% | 7.69% | 7.64% | 7.63% | |
Return on Tangible Assets |
(0.99%) | 2.74% | 3.35% | (17.57%) | |
Average Days of Receivables |
47.53 | 45.39 | 49.65 | 40.72 | |
Free Cash Flow per Share |
0.00 | 4.11 | 3.83 | 2.59 | |
Free Cash Flow |
230.00 | 321.00 | 300.00 | 204.00 | |
Capital Expenditures |
(303.00) | (258.00) | (246.00) | (216.00) | |
| Other line items | |||||
Cash ROIC |
4.47% | 6.03% | 5.73% | 3.87% | |
Accounts Receivable Turnover |
7.88 | 8.16 | 7.62 | 9.62 | |
Accounts Payable Turnover |
5.07 | 5.39 | 5.34 | 5.75 | |
Inventory Turnover |
20.52 | 19.48 | 19.23 | 18.53 | |
Average Days of Payables |
78.55 | 70.68 | 72.11 | 67.38 | |
Days of Inventory on Hand |
17.72 | 18.78 | 19.19 | 20.22 | |
Tax Rate |
(0.64) | (0.50) | (0.43) | 1.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.66% | 3.49% | 3.49% | 3.59% | |
Share Based Compensation of Revenue |
0.22% | 0.25% | 0.26% | 0.24% | |
Interest Coverage |
1.96 | 2.22 | 2.23 | 2.22 | |
Operating CF/Net income |
(31.35) | 12.06 | 9.25 | (1.39) | |
Depreciation/Fixed assets |
0.24 | 0.24 | 0.24 | 0.23 | |
Capex/Depreciation |
(0.91) | (0.78) | (0.75) | (0.66) | |
Revenue per Share |
0.00 | 193.67 | 190.54 | 186.58 | |
Operating CF per Share |
0.00 | 7.41 | 6.96 | 5.34 | |
Capex per Share |
0.00 | (3.30) | (3.14) | (2.74) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026