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Adient (ADNT)

NYSE Consumer Discretionary Automotive Parts & Equipment S&P SmallCap 600 US auto sales report →
$16.30
-0.77 (-4.51%)
Close of Nov 06, 2026 · end-of-day data
Source: Adient's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$16.79B$16.21B$17.44B$16.53B$12.67B$13.68B$14.12B$15.39B$14.69B$14.54B
Cost of revenue$15.18B$14.82B$16.54B$15.72B$12.08B$12.85B$13.31B$14.36B$13.76B$13.57B
Gross profit$1.61B$1.40B$904.00M$801.00M$592.00M$826.00M$807.00M$1.03B$928.00M$961.00M
Research & development$460.00M$488.00M$513.00M$454.00M$370.00M$316.00M$322.00M$362.00M$372.00M$387.00M
Selling, general & admin$1.22B$729.00M$730.00M$671.00M$558.00M$537.00M$598.00M$554.00M$507.00M$522.00M
Interest expense$5.00M$129.00M$143.00M$137.00M$203.00M$229.00M$192.00M$132.00M$187.00M$183.00M
Pre-tax income$377.00M$1.06B-$1.12B$2.00M-$429.00M$1.44B$54.00M$295.00M$133.00M-$88.00M
Income tax$1.84B$99.00M$480.00M$410.00M$57.00M$249.00M$94.00M$0$32.00M$103.00M
Net income-$1.55B$877.00M-$1.69B-$491.00M-$547.00M$1.11B-$120.00M$205.00M$18.00M-$281.00M
EPS (basic)$-16.50$9.38$-18.06$-5.25$-5.83$11.76$-1.27$2.17$0.20$-3.39
EPS (diluted)$-16.50$9.34$-18.06$-5.25$-5.83$11.58$-1.27$2.15$0.20$-3.39
Diluted shares93.70M93.90M93.30M93.60M93.80M95.70M94.80M95.40M90.10M83.00M
Gross margin9.6%8.6%5.2%4.8%4.7%6.0%5.7%6.7%6.3%6.6%
Net margin-9.2%5.4%-9.7%-3.0%-4.3%8.1%-0.8%1.3%0.1%-1.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$105.00M$709.00M$687.00M$924.00M$1.69B$1.52B$947.00M$1.11B$945.00M$958.00M
Inventory$660.00M$735.00M$824.00M$793.00M$685.00M$976.00M$953.00M$841.00M$758.00M$695.00M
Total current assets$5.69B$4.50B$4.31B$4.12B$4.48B$5.09B$4.16B$4.32B$4.09B$4.13B
Goodwill$2.18B$2.52B$2.18B$2.15B$2.06B$2.21B$2.06B$2.09B$2.16B$1.81B
Total assets$12.96B$13.17B$10.94B$10.34B$10.26B$10.78B$9.16B$9.42B$9.35B$8.95B
Total current liabilities$4.26B$4.33B$4.19B$3.83B$3.82B$3.51B$3.50B$3.74B$3.68B$3.69B
Short-term debt$41.00M$36.00M$6.00M$22.00M$202.00M$17.00M$3.00M$2.00M$1.00M$2.00M
Long-term debt$3.44B$3.44B$3.42B$3.71B$4.10B$3.51B$2.56B$2.40B$2.40B$2.39B
Total debt$3.48B$3.48B$3.43B$3.73B$4.30B$3.53B$2.57B$2.40B$2.40B$2.39B
Total liabilities$8.78B$8.89B$8.55B$8.49B$9.05B$8.40B$7.08B$7.20B$7.22B$7.19B
Shareholders' equity$4.18B$4.28B$2.39B$1.85B$1.21B$2.38B$2.07B$2.23B$2.13B$1.77B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$1.03B$746.00M$679.00M$308.00M$246.00M$260.00M$274.00M$667.00M$543.00M$449.00M
Capital expenditures$437.00M$577.00M$536.00M$468.00M$326.00M$260.00M$227.00M$252.00M$266.00M$245.00M
Free cash flow-$1.47B$169.00M$143.00M-$160.00M-$80.00M$0$47.00M$415.00M$277.00M$204.00M
Investing cash flow-$425.00M-$795.00M-$487.00M-$383.00M$166.00M$347.00M$484.00M-$229.00M-$253.00M-$186.00M
Financing cash flow$1.52B$627.00M-$213.00M$303.00M$393.00M-$770.00M-$1.27B-$271.00M-$502.00M-$267.00M
Dividends paid$0$52.00M$103.00M$26.00M$0$0————
Share buybacks$0$40.00M$0$0—$0$0$65.00M$275.00M$125.00M
Stock-based compensation$28.00M$45.00M$47.00M$20.00M$15.00M$36.00M$29.00M$34.00M$31.00M$32.00M
Depreciation & amortization$327.00M$337.00M$400.00M$278.00M$295.00M$285.00M$298.00M$290.00M$285.00M$279.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.