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ADNT logoAdient plc(ADNT)Earnings, Financials & Key Ratios

ADNT•NYSE
$22.32
$1.75B mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryCore Vehicle Systems Suppliers
AboutAdient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, including North America and South America; Europe, Middle East, and Africa; and Asia Pacific. The company was incorporated in 2016 and is based in Dublin, Ireland.Show more
  • Revenue$14.54B-1.0%
  • EBITDA$764M+1.5%
  • Net Income-$281M-1661.1%
  • EPS (Diluted)-3.39-1795.0%
  • Gross Margin6.61%+4.6%
  • EBITDA Margin5.26%+2.5%
  • Operating Margin3.02%+5.4%
  • Net Margin-1.93%-1678.2%
  • ROE-11.98%-1809.2%
  • ROIC8.67%+10.2%
  • Debt/Equity1.11+17.0%
  • Interest Coverage0.55-67.5%
Technical→

ADNT Key Insights

Adient plc (ADNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Share count reduced 7.9% through buybacks
  • ✓Trading at only 0.9x book value
  • ✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

  • ✗Thin 5Y average net margin of 1.4%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ADNT Price & Volume

Adient plc (ADNT) stock price & volume — 10-year historical chart

Loading chart...

ADNT Growth Metrics

Adient plc (ADNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-3.18%
5 Years2.78%
3 Years0.97%
TTM3.85%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM122.1%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM124.23%

Return on Capital

10 Years4.09%
5 Years6.27%
3 Years7.96%
Last Year8.03%

ADNT Recent Earnings

Adient plc (ADNT) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 6, 2026
EPS
$0.34
Est $0.44
-22.8%
Revenue
$3.6B
Est $3.6B
+0.3%
Q1 2026
Feb 4, 2026
EPS
$0.35
Est $0.18
+90.2%
Revenue
$3.6B
Est $3.5B
+5.2%
Q4 2025
Nov 5, 2025
EPS
$0.52
Est $0.55
-5.5%
Revenue
$3.7B
Est $3.5B
+4.6%
Q3 2025
Aug 6, 2025
EPS
$0.45
Est $0.47
-4.3%
Revenue
$3.7B
Est $3.5B
+6.3%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.34vs $0.44-22.8%
$3.6Bvs $3.6B+0.3%
Q1 2026Feb 4, 2026
$0.35vs $0.18+90.2%
$3.6Bvs $3.5B+5.2%
Q4 2025Nov 5, 2025
$0.52vs $0.55-5.5%
$3.7Bvs $3.5B+4.6%
Q3 2025Aug 6, 2025
$0.45vs $0.47-4.3%
$3.7Bvs $3.5B+6.3%
Based on last 12 quarters of dataView full earnings history →

ADNT Peer Comparison

Adient plc (ADNT) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
LEA logoLEALear CorporationDirect Competitor6.96B137.5716.88-0.19%2.25%11.08%0.79
VC logoVCVisteon CorporationDirect Competitor3.05B113.7215.62-2.53%5.31%12.66%0.33
APTV logoAPTVAptiv PLCDirect Competitor12.11B56.8075.733.47%1.77%3.81%0.85
MGA logoMGAMagna International Inc.Direct Competitor17.48B62.7020.97-0.21%1.97%6.53%0.65
BWA logoBWABorgWarner Inc.Direct Competitor12.3B59.4146.411.65%2.53%6.17%0.74
GNTX logoGNTXGentex CorporationProduct Competitor5.07B23.5513.539.55%15.19%15.55%
THRM logoTHRMGentherm IncorporatedProduct Competitor946.13M30.8751.452.64%1.47%3.17%0.41
FOXF logoFOXFFox Factory Holding Corp.Product Competitor776.14M18.18-1.395.27%-37.11%-81.28%0.04

Compare ADNT vs Peers

Adient plc (ADNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LEA

Most directly comparable listed peer for ADNT.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare ADNT against a more recognizable public peer.

Peer Set

Compare Top 5

vs LEA, VC, APTV, MGA

ADNT Income Statement

Adient plc (ADNT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25TTM
Sales/Revenue16.21B17.44B16.53B12.67B13.68B14.12B15.39B14.69B14.54B14.94B
Revenue Growth %-3.71%7.56%-5.24%-23.33%7.97%3.22%9.02%-4.59%-1.04%3.85%
Cost of Goods Sold14.8B16.53B15.72B12.08B12.85B13.31B14.36B13.76B13.57B13.98B
COGS % of Revenue91.32%94.78%95.15%95.33%93.96%94.29%93.29%93.68%93.39%-
Gross Profit
1.41B▲ 0%
911M▼ 35.3%
801M▼ 12.1%
592M▼ 26.1%
826M▲ 39.5%
807M▼ 2.3%
1.03B▲ 28.0%
928M▼ 10.2%
961M▲ 3.6%
963M▲ 0%
Gross Margin %8.68%5.22%4.85%4.67%6.04%5.71%6.71%6.32%6.61%6.45%
Gross Profit Growth %-12.49%-35.3%-12.07%-26.09%39.53%-2.3%28.01%-10.16%3.56%-
Operating Expenses691M694M671M572M537M598M554M507M522M521M
OpEx % of Revenue4.26%3.98%4.06%4.51%3.93%4.23%3.6%3.45%3.59%-
Selling, General & Admin691M694M671M572M537M598M554M507M522M521M
SG&A % of Revenue4.26%3.98%4.06%4.51%3.93%4.23%3.6%3.45%3.59%-
Research & Development488M513M454M370M316M322M362M372M387M387M
R&D % of Revenue3.01%2.94%2.75%2.92%2.31%2.28%2.35%2.53%2.66%-
Other Operating Expenses00-45M-370M-316M-322M-362M-372M-387M-1000K
Operating Income
1.1B▲ 0%
-1.06B▼ 196.5%
345M▲ 132.5%
42M▼ 87.8%
289M▲ 588.1%
209M▼ 27.7%
479M▲ 129.2%
421M▼ 12.1%
439M▲ 4.3%
442M▲ 0%
Operating Margin %6.8%-6.1%2.09%0.33%2.11%1.48%3.11%2.87%3.02%2.96%
Operating Income Growth %198.65%-196.46%132.46%-87.83%588.1%-27.68%129.19%-12.11%4.28%-
EBITDA1.46B-616M663M374M619M559M819M753M764M688M
EBITDA Margin %9.01%-3.53%4.01%2.95%4.52%3.96%5.32%5.13%5.26%4.61%
EBITDA Growth %104.77%-142.19%207.63%-43.59%65.51%-9.69%46.51%-8.06%1.46%-7.15%
D&A (Non-Cash Add-back)358M447M318M332M330M350M340M332M325M246M
EBIT1.19B-979M169M-1M1.7B253M488M324M113M325M
Net Interest Income-168M-139M-187M-224M-251M-179M-181M-181M-181M-150M
Interest Income4M5M11M11M7M9M22M10M24M11M
Interest Expense172M144M198M235M258M188M203M191M205M161M
Other Income/Expense344M-887M-128M-463M1.15B-155M-184M-288M-527M-195M
Pretax Income
1.06B▲ 0%
-1.12B▼ 205.7%
2M▲ 100.2%
-429M▼ 21550.0%
1.44B▲ 435.4%
54M▼ 96.2%
295M▲ 446.3%
133M▼ 54.9%
-88M▼ 166.2%
247M▲ 0%
Pretax Margin %6.54%-6.43%0.01%-3.39%10.52%0.38%1.92%0.91%-0.61%1.65%
Income Tax99M480M410M57M249M94M032M103M107M
Effective Tax Rate %9.33%-42.82%20500%-13.29%17.3%174.07%0%24.06%-117.05%43.32%
Net Income
877M▲ 0%
-1.69B▼ 292.1%
-408M▲ 75.8%
-486M▼ 19.1%
1.11B▲ 328.0%
-120M▼ 110.8%
205M▲ 270.8%
18M▼ 91.2%
-281M▼ 1661.1%
59M▲ 0%
Net Margin %5.41%-9.66%-2.47%-3.84%8.1%-0.85%1.33%0.12%-1.93%0.4%
Net Income Growth %157.21%-292.13%75.79%-19.12%327.98%-110.83%270.83%-91.22%-1661.11%122.1%
Net Income (Continuing)962M-1.6B-408M-486M1.19B-40M295M101M-191M123M
Discontinued Operations0000000000
Minority Interest341M372M392M365M582M347M375M400M392M71M
EPS (Diluted)
9.34▲ 0%
-18.06▼ 293.4%
-4.36▲ 75.9%
-5.18▼ 18.8%
11.58▲ 323.6%
-1.27▼ 111.0%
2.15▲ 269.3%
0.20▼ 90.7%
-3.39▼ 1795.0%
0.74▲ 0%
EPS Growth %156.95%-293.36%75.86%-18.81%323.55%-110.97%269.29%-90.7%-1795%124.23%
EPS (Basic)9.38-18.06-4.36-5.1811.76-1.272.170.20-3.39-
Diluted Shares Outstanding93.9M93.3M93.6M93.8M95.7M94.8M95.4M90.1M83M79.3M
Basic Shares Outstanding93.5M93.3M93.6M93.8M94.2M94.8M94.5M89.5M83M79.3M
Dividend Payout Ratio5.93%---------

ADNT Balance Sheet

Adient plc (ADNT) balance sheet — assets, liabilities & shareholders' equity

Line itemSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25TTM
Total Current Assets4.5B4.31B4.12B4.48B5.09B4.16B4.32B4.09B4.13B3.6B
Cash & Short-Term Investments709M687M924M1.69B1.52B947M1.11B945M958M831M
Cash Only709M687M924M1.69B1.52B947M1.11B945M958M831M
Short-Term Investments0000000000
Accounts Receivable2.22B2.09B1.91B1.64B1.43B1.85B1.87B1.9B1.87B2.03B
Days Sales Outstanding50.0743.7642.0747.2738.0547.8744.4347.1247.0345.01
Inventory735M824M793M685M976M953M841M758M695M735M
Days Inventory Outstanding18.1218.218.4120.727.7126.1321.3720.1118.6919.03
Other Current Assets831M707M494M464M1.16B411M491M487M607M0
Total Non-Current Assets8.67B6.63B6.23B5.78B5.69B5B5.11B5.26B4.82B3.79B
Property, Plant & Equipment2.5B1.68B1.67B1.58B1.61B1.38B1.38B1.41B1.41B1.38B
Fixed Asset Turnover6.48x10.36x9.89x8.01x8.51x10.25x11.14x10.42x10.32x10.70x
Goodwill2.52B2.18B2.15B2.06B2.21B2.06B2.09B2.16B1.81B1.8B
Intangible Assets543M460M405M443M555M467M408M371M319M305M
Long-Term Investments1.79B1.41B1.4B707M335M286M303M338M276M1.18B
Other Non-Current Assets293M395M402M991M983M808M921M982M1.01B3.03B
Total Assets
13.17B▲ 0%
10.94B▼ 16.9%
10.34B▼ 5.5%
10.26B▼ 0.8%
10.78B▲ 5.0%
9.16B▼ 15.0%
9.42B▲ 2.9%
9.35B▼ 0.8%
8.95B▼ 4.2%
9.03B▲ 0%
Asset Turnover1.23x1.59x1.60x1.23x1.27x1.54x1.63x1.57x1.62x1.68x
Asset Growth %1.05%-16.92%-5.48%-0.78%5.04%-15.03%2.9%-0.77%-4.25%0.89%
Total Current Liabilities4.33B4.19B3.83B3.82B3.51B3.5B3.74B3.68B3.69B3.87B
Accounts Payable2.96B2.47B2.71B2.18B2.13B2.48B2.53B2.55B2.55B0
Days Payables Outstanding72.9354.562.8865.8560.4867.9364.267.6968.5449.61
Short-Term Debt38M8M30M210M184M14M134M9M11M9M
Deferred Revenue (Current)680M472M487M0000000
Other Current Liabilities1.33B1.08B1.1B1.43B1.2B1.01B1.08B1.12B1.13B3.86B
Current Ratio1.04x1.03x1.07x1.17x1.45x1.19x1.15x1.11x1.12x1.12x
Quick Ratio0.87x0.83x0.87x0.99x1.17x0.92x0.93x0.90x0.93x0.93x
Cash Conversion Cycle-4.747.46-2.42.135.286.061.61-0.47-2.8214.44
Total Non-Current Liabilities4.22B3.99B4.27B4.86B4.31B3.24B3.08B3.14B3.11B3.45B
Long-Term Debt3.44B3.42B3.71B4.1B3.51B2.56B2.4B2.4B2.39B2.38B
Capital Lease Obligations0000000000
Deferred Tax Liabilities389M217M206M0000000
Other Non-Current Liabilities782M564M559M767M797M673M682M743M723M3.19B
Total Liabilities8.55B8.18B8.1B8.68B7.82B6.74B6.82B6.82B6.8B7.32B
Total Debt3.48B3.43B3.74B4.31B3.7B2.58B2.54B2.4B2.4B2.39B
Net Debt2.77B2.74B2.81B2.62B2.17B1.63B1.43B1.46B1.44B1.56B
Debt / Equity0.75x1.24x1.67x2.73x1.25x1.07x0.97x0.95x1.11x1.11x
Debt / EBITDA2.38x-5.64x11.52x5.97x4.61x3.10x3.19x3.14x3.47x
Net Debt / EBITDA1.90x-4.24x6.99x3.51x2.92x1.74x1.94x1.88x1.88x
Interest Coverage6.90x-6.80x0.85x-0.00x6.57x1.35x2.40x1.70x0.55x2.02x
Total Equity
4.62B▲ 0%
2.76B▼ 40.2%
2.24B▼ 19.0%
1.58B▼ 29.6%
2.96B▲ 87.5%
2.42B▼ 18.2%
2.6B▲ 7.6%
2.53B▼ 2.7%
2.16B▼ 14.8%
1.78B▲ 0%
Equity Growth %5.6%-40.17%-18.96%-29.55%87.45%-18.19%7.56%-2.65%-14.84%-37.66%
Book Value per Share49.2029.6223.9316.8230.9125.5327.2928.1226.0022.50
Total Shareholders' Equity4.28B2.39B1.85B1.21B2.38B2.07B2.23B2.13B1.77B1.71B
Common Stock0000000000
Retained Earnings734M-1.03B-1.54B-2.1B-988M-1.11B-903M-885M-1.17B-1.16B
Treasury Stock0000000000
Accumulated OCI-397M-531M-569M-665M-627M-845M-842M-693M-670M-712M
Minority Interest341M372M392M365M582M347M375M400M392M71M

ADNT Cash Flow Statement

Adient plc (ADNT) cash flow — operating, investing & free cash flow history

Line itemSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25TTM
Cash from Operations746M679M308M246M260M274M667M543M449M449M
Operating CF Margin %4.6%3.89%1.86%1.94%1.9%1.94%4.33%3.7%3.09%-
Operating CF Growth %172.15%-8.98%-54.64%-20.13%5.69%5.38%143.43%-18.59%-17.31%247.33%
Net Income962M-1.6B-408M-486M1.11B-40M295M101M-281M59M
Depreciation & Amortization358M447M318M332M330M350M340M332M325M326M
Stock-Based Compensation45M47M20M15M029M34M31M027M
Deferred Taxes-52M344M288M-33M40M-25M-124M-1M-28M-46M
Other Non-Cash Items-327M1.42B80M349M-991M68M-4M5M478M44M
Working Capital Changes-240M19M10M69M-227M-108M126M75M-45M136M
Change in Receivables30M117M301M322M483M-576M16M12M31M-100M
Change in Inventory-10M-106M8M78M-263M-62M126M93M75M3M
Change in Payables-113M143M-191M-251M-388M558M-19M90M-61M230M
Cash from Investing-795M-487M-383M166M347M484M-229M-253M-186M-251M
Capital Expenditures-577M-536M-468M-326M-260M-227M-252M-266M-245M-274M
CapEx % of Revenue3.56%3.07%2.83%2.57%1.9%1.61%1.64%1.81%1.69%-
Acquisitions-247M53M68M499M604M721M-1M-2M88M45M
Investments----------
Other Investing29M49M85M-296M3M20M24M15M-29M-22M
Cash from Financing627M-213M303M393M-770M-1.27B-271M-502M-267M-239M
Debt Issued (Net)-126M-2M413M476M-694M-1B-103M-138M-20M-6M
Equity Issued (Net)-40M00000-65M-275M-125M-125M
Dividends Paid-52M-103M-26M-71M00000-95M
Share Repurchases-40M00000-65M-275M-125M-100M
Other Financing845M-108M-84M-12M-76M-272M-103M-89M-122M-13M
Net Change in Cash
604M▲ 0%
-22M▼ 103.6%
237M▲ 1177.3%
768M▲ 224.1%
-171M▼ 122.3%
-574M▼ 235.7%
163M▲ 128.4%
-165M▼ 201.2%
13M▲ 107.9%
77M▲ 0%
Free Cash Flow
169M▲ 0%
143M▼ 15.4%
-160M▼ 211.9%
-80M▲ 50.0%
0▲ 100.0%
47M▲ 0%
415M▲ 783.0%
277M▼ 33.3%
204M▼ 26.4%
272M▲ 0%
FCF Margin %1.04%0.82%-0.97%-0.63%-0.33%2.7%1.89%1.4%1.82%
FCF Growth %111.49%-15.38%-211.89%50%100%-782.98%-33.25%-26.35%15.74%
FCF per Share1.801.53-1.71-0.85-0.504.353.072.462.46
FCF Conversion (FCF/Net Income)0.85x-0.40x-0.75x-0.51x0.23x-2.28x3.25x30.17x-1.60x4.61x
Interest Paid0000000000
Taxes Paid0000000000

ADNT Key Ratios

Adient plc (ADNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)19.5%-45.64%-16.31%-25.46%48.85%-4.46%8.16%0.7%-11.98%2.88%
Return on Invested Capital (ROIC)10.86%-12.36%4.9%0.68%4.65%3.41%8.89%7.87%8.67%8.67%
Gross Margin8.68%5.22%4.85%4.67%6.04%5.71%6.71%6.32%6.61%6.45%
Net Margin5.41%-9.66%-2.47%-3.84%8.1%-0.85%1.33%0.12%-1.93%0.4%
Debt / Equity0.75x1.24x1.67x2.73x1.25x1.07x0.97x0.95x1.11x1.11x
Interest Coverage6.90x-6.80x0.85x-0.00x6.57x1.35x2.40x1.70x0.55x2.02x
FCF Conversion0.85x-0.40x-0.75x-0.51x0.23x-2.28x3.25x30.17x-1.60x4.61x
Revenue Growth-3.71%7.56%-5.24%-23.33%7.97%3.22%9.02%-4.59%-1.04%3.85%

ADNT SEC Filings & Documents

Adient plc (ADNT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Mar 13, 2026·SEC

Material company update

Feb 10, 2026·SEC

10-K Annual Reports

3
FY 2025

Nov 18, 2025·SEC

FY 2024

Nov 18, 2024·SEC

FY 2023

Nov 17, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

May 6, 2026·SEC

FY 2026

Feb 4, 2026·SEC

FY 2025

Aug 6, 2025·SEC

ADNT Frequently Asked Questions

Adient plc (ADNT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Adient plc (ADNT) reported $14.94B in revenue for fiscal year 2025. This represents a 32% decrease from $22.04B in 2014.

Adient plc (ADNT) saw revenue decline by 1.0% over the past year.

Yes, Adient plc (ADNT) is profitable, generating $59.0M in net income for fiscal year 2025 (-1.9% net margin).

Dividend & Returns

Adient plc (ADNT) has a return on equity (ROE) of -12.0%. Negative ROE indicates the company is unprofitable.

Adient plc (ADNT) generated $272.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More ADNT

Adient plc (ADNT) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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