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Adient (ADNT)
NYSE
$20.32-$0.27 (-1.31%)
Price as of Jun 23, 2026 11:06 AM EDT- $1.9BMarket Cap
- 8.65%1-Year Change
- Auto PartsIndustry
Adient (ADNT)
$20.32-$0.27 (-1.31%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.5B -1.04% | 14.7B -4.59% | 15.4B +9.02% | 14.1B +3.22% | |
Cost of Revenue | 13.6B -1.35% | 13.8B -4.19% | 14.4B +7.87% | 13.3B +3.58% | |
Gross Profit | 961.0M +3.56% | 928.0M -10.16% | 1.0B +28.00% | 807.0M -2.30% | |
Sales and Marketing Expense | 522.0M +2.96% | 507.0M -8.48% | 554.0M -7.36% | 598.0M +11.36% | |
Research and Development Expense | -387.0M +4.03% | -372.0M +2.76% | -362.0M +12.42% | -322.0M +1.90% | |
Depreciation and Amortization Expense | 46.0M -2.13% | 47.0M -6.00% | 50.0M -3.85% | 52.0M +15.56% | |
Total Operating Expenses | 522.0M +2.96% | 507.0M -8.48% | 554.0M -7.36% | 598.0M +11.36% | |
Operating Profit | -88.0M -166.17% | 133.0M -54.92% | 295.0M +446.30% | 54.0M -96.25% | |
Interest Income | 24.0M -14.29% | 28.0M +27.27% | 22.0M +144.44% | 9.0M +28.57% | |
Interest Expense | -193.0M +2.12% | -189.0M -3.08% | -195.0M -9.30% | -215.0M -30.87% | |
Interest Income and Expense and Net | -169.0M +4.97% | -161.0M -6.94% | -173.0M -16.02% | -206.0M -32.24% | |
Total Nonoperating Income and Expense | -193.0M +2.12% | -189.0M -3.08% | -195.0M -9.30% | -215.0M -30.87% | |
Income before Taxes | -88.0M -166.17% | 133.0M -54.92% | 295.0M +446.30% | 54.0M -96.25% | |
Income Taxes | 103.0M +221.88% | 32.0M N/A | 0 -100.00% | 94.0M -62.25% | |
Extraordinary Items | 341.0M +3,688.89% | 9.0M +125.00% | 4.0M 0.00% | 4.0M -55.56% | |
Net Income | -281.0M -1,661.11% | 18.0M -91.22% | 205.0M +270.83% | -120.0M -110.83% | |
Net Income from Continuing Operations Applicable to Common | -88.0M -166.17% | 133.0M -54.92% | 295.0M +446.30% | 54.0M -96.25% | |
Basic EPS and Net Income | -3.39 -1,795.00% | 0.20 -90.78% | 2.17 +270.87% | -1.27 -110.80% | |
Diluted EPS and Net Income | -3.39 -1,795.00% | 0.20 -90.70% | 2.15 +269.29% | -1.27 -110.97% | |
Basic Weighted Average Shares | 83.0M -7.26% | 89.5M -5.29% | 94.5M -0.32% | 94.8M +0.64% | |
Diluted Weighted Average Shares | 83.0M -7.88% | 90.1M -5.56% | 95.4M +0.63% | 94.8M -0.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 958.0M +1.38% | 945.0M -14.86% | 1.1B +17.21% | 947.0M -37.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 958.0M +1.38% | 945.0M -14.86% | 1.1B +17.21% | 947.0M -37.74% | |
Total Current Assets | 4.1B +1.15% | 4.1B -5.33% | 4.3B +3.68% | 4.2B -18.15% | |
Accumulated Depreciation | 3.3B +6.67% | 3.1B +5.69% | 2.9B +5.16% | 2.8B -35.93% | |
Property and Plant and Equipment and Net | 1.4B -0.07% | 1.4B +2.03% | 1.4B +0.36% | 1.4B -14.31% | |
Total Long-Term Assets | 1.0B +2.77% | 974.0M +6.56% | 914.0M +14.68% | 797.0M -16.81% | |
Total Assets | 9.0B -4.25% | 9.4B -0.77% | 9.4B +2.90% | 9.2B -15.03% | |
Income Taxes Payable | 155.0M -18.85% | 191.0M -7.28% | 206.0M +4.04% | 198.0M -6.60% | |
Total Short-Term Debt | 11.0M +22.22% | 9.0M -93.28% | 134.0M +857.14% | 14.0M -92.39% | |
Total Current Liabilities | 3.7B +0.24% | 3.7B -1.61% | 3.7B +6.77% | 3.5B -0.28% | |
Total Long-Term Debt | 2.4B -0.42% | 2.4B -0.21% | 2.4B -6.36% | 2.6B -26.99% | |
Total Long-Term Liabilities | 3.1B -0.96% | 3.1B +1.82% | 3.1B -4.76% | 3.2B -24.88% | |
Total Liabilities | 3.7B +0.24% | 3.7B -1.61% | 3.7B +6.77% | 3.5B -0.28% | |
Retained Earnings | -1.2B +31.75% | -885.0M -1.99% | -903.0M -18.50% | -1.1B +12.15% | |
Total Stockholders Equity | 1.8B -17.24% | 2.1B -4.22% | 2.2B +7.48% | 2.1B -12.75% | |
Total Shares Outstanding | 79.2M -6.73% | 84.9M -9.42% | 93.7M -1.22% | 94.9M +0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 449.0M -17.31% | 543.0M -18.59% | 667.0M +143.43% | 274.0M +5.38% | |
Capital Expenditures | 245.0M -7.89% | 266.0M +5.56% | 252.0M +11.01% | 227.0M -12.69% | |
Cash from Investing Activities | -186.0M -26.48% | -253.0M +10.48% | -229.0M -147.31% | 484.0M +39.48% | |
Dividends Paid | -28.0M N/A | 0 N/A | 0 +100.00% | -153.0M N/A | |
Cash from Financing Activities | -267.0M -46.81% | -502.0M +85.24% | -271.0M -78.71% | -1.3B +65.32% | |
Financials Ratio | |||||
Gross Margin | 6.61% +4.65% | 6.32% -5.84% | 6.71% +17.41% | 5.71% -5.35% | |
Operating Margin | -0.61% -166.86% | 0.91% -52.75% | 1.92% +401.10% | 0.38% -96.36% | |
Return on Assets | -3.07% -1,701.56% | 0.19% -91.31% | 2.21% +283.27% | -1.20% -111.43% | |
Return on Equity | -14.41% -1,846.07% | 0.83% -91.34% | 9.53% +276.71% | -5.39% -108.74% | |
Revenue Growth | -1.04% -77.32% | -4.59% -150.90% | 9.02% +179.86% | 3.22% -59.56% | |
Current Ratio | 1.12 +0.91% | 1.11 -3.78% | 1.15 -2.90% | 1.19 -17.91% | |
Cash Ratio | 0.26 +1.13% | 0.26 -13.50% | 0.30 +9.80% | 0.27 -37.56% | |
Debt-to-Equity Ratio | 1.36 +20.43% | 1.13 -0.95% | 1.14 -8.51% | 1.24 -20.06% | |
Debt-to-Assets Ratio | 0.27 +4.08% | 0.26 -4.39% | 0.27 -4.44% | 0.28 -17.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow