ADNT — Adient plc
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1670541 ·
Ireland
Last close
$17.63
Market Cap
$1.38B
52W High
$27.32
52W Low
$16.77
ADV30
939,790
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,929,000,000 | 235,000,000 | 99,000,000 | 25,000,000 | 8,959,000,000 | 924,000,000 | 6,871,000,000 |
| Mar 2026 | 3,865,000,000 | 257,000,000 | 119,000,000 | 27,000,000 | 9,032,000,000 | 831,000,000 | 6,944,000,000 |
| Dec 2025 | 3,644,000,000 | 217,000,000 | 87,000,000 | -22,000,000 | 8,774,000,000 | 855,000,000 | 6,677,000,000 |
| Sep 2025 | 3,688,000,000 | 247,000,000 | 123,000,000 | 18,000,000 | 8,954,000,000 | 958,000,000 | 6,796,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$579,000,000
Investing CF
$-264,000,000
Financing CF
$-218,000,000
CapEx
$-284,000,000
Dividends Paid
—
Buybacks
$-105,000,000
EPS Diluted TTM
$0.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,136,000,000
Inventory
$729,000,000
Receivables
$1,881,000,000
ST Investments
—
EBIT TTM
$450,000,000
Pretax Income TTM
$246,000,000
Interest Exp TTM
$204,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,125,999,616
EBITDA
$777,000,000
Free Cash Flow
$354,500,000
Enterprise Value
$3,564,345,088
Total Cash
$927,000,000
Total Debt
$2,648,999,936
Shares Out
78,413,387
Trailing EPS
$0.55
Book Value
$22.43
ROE
5.8%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 14,535,000,000 | 439,000,000 | -281,000,000 | 8,954,000,000 | 6,796,000,000 | 1,766,000,000 | 449,000,000 |
| Sep 2024 | 14,688,000,000 | 421,000,000 | 18,000,000 | 9,351,000,000 | 6,817,000,000 | 2,134,000,000 | 543,000,000 |
| Sep 2023 | 15,395,000,000 | 479,000,000 | 205,000,000 | 9,424,000,000 | 6,821,000,000 | 2,228,000,000 | 667,000,000 |
| Sep 2022 | 14,121,000,000 | 209,000,000 | -120,000,000 | 9,158,000,000 | 6,738,000,000 | 2,073,000,000 | 274,000,000 |
TTM Snapshot
Revenues TTM
$14,867,000,000
NetIncome TTM
$-303,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,954,000,000
Forward EPS
$3.03
Max Pain — expiry 2027-01-15
max pain strike: $20.00 · spot: $17.10 · call oi: 563 · put oi: 1,875
Expected Move to 2027-01-15:
±$6.45
(37.72%) —
implied range
$10.65 –
$23.55
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DCH | Dauch Corp | $1.30B | $5.46 | — |
| THRM | Gentherm Inc | $1.08B | $35.21 | — |
| AEVA | Aeva Technologies, Inc. | $1.07B | $15.35 | — |
| LCII | LCI INDUSTRIES | $2.05B | $84.51 | — |
| PATK | PATRICK INDUSTRIES INC | $2.20B | $68.49 | — |
News headlines (Yahoo Finance, 1h cache)
Peter Carlin steps down from Adient board of directors, joins company as CFO on Nov. 16, 2026
2026-09-18 10:45 · Yahoo
Adient (ADNT) Q3 2026 Earnings Call Transcript
2026-08-12 16:43 · Yahoo
Adient Q3 Earnings Miss Estimates on Higher Commodity Expenses
2026-08-10 14:30 · Yahoo
Adient (ADNT) Reports Q3 Earnings: What Key Metrics Have to Say
2026-08-05 13:30 · Yahoo
Adient (ADNT) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-29 14:00 · Yahoo
New Strong Sell Stocks for August 24th
2026-08-24 10:09 · Yahoo
Adient misses earnings estimates despite stronger-than-expected revenue
2026-08-05 12:46 · Yahoo
Adient (ADNT) Up 3.8% Since Last Earnings Report: Can It Continue?
2026-09-04 15:30 · Yahoo
Adient Eyes 2027 Margin Growth as Onshoring Wins and Automation Build Momentum
2026-08-20 08:02 · Yahoo
Adient's Ana Romero-Davila is recognized as a Rising Star
2026-08-17 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.