ADNT — Adient plc
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1670541 ·
Ireland
Last close
$21.04
Market Cap
$1.65B
52W High
$24.69
52W Low
$17.68
ADV30
1,005,580
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,741,000,000 | 237,000,000 | 108,000,000 | 36,000,000 | 8,836,000,000 | 860,000,000 | 6,676,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$420,000,000
Investing CF
$-220,000,000
Financing CF
$-279,000,000
CapEx
$-246,000,000
Dividends Paid
—
Buybacks
$-125,000,000
EPS Diluted TTM
$-3.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,188,000,000
Inventory
$760,000,000
Receivables
$1,638,000,000
ST Investments
—
EBIT TTM
$112,000,000
Pretax Income TTM
$-94,000,000
Interest Exp TTM
$206,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,938,000,384
EBITDA
$767,000,000
Free Cash Flow
$323,249,984
Enterprise Value
$3,831,817,728
Total Cash
$835,000,000
Total Debt
$2,641,999,872
Shares Out
78,413,387
Trailing EPS
$0.65
Book Value
$21.85
ROE
6.8%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 14,535,000,000 | 439,000,000 | -281,000,000 | 8,954,000,000 | 6,796,000,000 | — | 449,000,000 |
| Sep 2024 | 14,688,000,000 | 421,000,000 | 18,000,000 | 9,351,000,000 | 6,817,000,000 | — | 543,000,000 |
| Sep 2023 | 15,395,000,000 | 479,000,000 | 205,000,000 | 9,424,000,000 | 6,821,000,000 | — | 667,000,000 |
| Sep 2022 | 14,121,000,000 | 209,000,000 | -120,000,000 | 9,158,000,000 | 6,738,000,000 | — | 274,000,000 |
TTM Snapshot
Revenues TTM
$14,751,000,000
NetIncome TTM
$32,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,954,000,000
Forward EPS
$3.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DCH | Dauch Corp | $1.34B | $5.65 | — |
| THRM | Gentherm Inc | $1.25B | $40.58 | — |
| AEVA | Aeva Technologies, Inc. | $1.18B | $17.54 | — |
| LCII | LCI INDUSTRIES | $2.49B | $102.36 | — |
| PHIN | PHINIA INC. | $2.70B | $73.59 | — |
News headlines (Yahoo Finance, 1h cache)
Patrick Industries (PATK) Q2 Earnings and Revenues Surpass Estimates
2026-07-30 13:35 · Yahoo
Adient (ADNT) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-29 14:00 · Yahoo
Are Options Traders Betting on a Big Move in Adient Stock?
2026-07-28 20:27 · Yahoo
Adient to discuss Q3 fiscal 2026 financial results on August 5, 2026
2026-07-14 12:00 · Yahoo
Will Adient (ADNT) Beat Estimates Again in Its Next Earnings Report?
2026-07-08 16:10 · Yahoo
SpaceX initiated, Cloudflare upgraded: Wall Street's top analyst calls
2026-07-07 13:36 · Yahoo
LCI (LCII) Surges 4.4%: Is This an Indication of Further Gains?
2026-06-30 10:09 · Yahoo
Adient (ADNT) Up 4.4% Since Last Earnings Report: Can It Continue?
2026-06-05 15:30 · Yahoo
Adient plc (ADNT) Releases China Business Update
2026-05-31 23:04 · Yahoo
A Look At Adient (ADNT) Valuation After Recent Share Price Gain And Softer Momentum
2026-05-22 17:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.