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

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

Fold the line items

Columns are period end dates

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