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ADNTAdient plc
$20.01$1.6B
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HomeStocksADNTFinancials

Adient plc (ADNT) Financials

12Y historyFree accessUpdated daily

Revenue growth recovered to 7.0% in 2026Q2, yet structural constraints persist as gross margins remain compressed at 6.6%.

ADNT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14
Sales/Revenue14.94B14.54B14.69B15.39B14.12B13.68B12.67B16.53B17.44B16.21B16.84B20.07B22.04B
Revenue Growth %3.85%-1.04%-4.59%9.02%3.22%7.97%-23.33%-5.24%7.56%-3.71%-16.11%-8.94%-
Cost of Goods Sold13.98B13.57B13.76B14.36B13.31B12.85B12.08B15.72B16.53B14.8B15.23B18.22B20.09B
COGS % of Revenue-93.39%93.68%93.29%94.29%93.96%95.33%95.15%94.78%91.32%90.44%90.77%91.14%
Gross Profit963M961M928M1.03B807M826M592M801M911M1.41B1.61B1.85B1.95B
Gross Margin %6.45%6.61%6.32%6.71%5.71%6.04%4.67%4.85%5.22%8.68%9.56%9.23%8.86%
Gross Profit Growth %-3.56%-10.16%28.01%-2.3%39.53%-26.09%-12.07%-35.3%-12.49%-13.12%-5.17%-
Operating Expenses521M522M507M554M598M537M572M671M694M691M1.22B1.13B1.31B
OpEx % of Revenue-3.59%3.45%3.6%4.23%3.93%4.51%4.06%3.98%4.26%7.26%5.63%5.93%
Selling, General & Admin521M522M507M554M598M537M572M671M694M691M1.22B1.13B1.31B
SG&A % of Revenue-3.59%3.45%3.6%4.23%3.93%4.51%4.06%3.98%4.26%7.26%5.63%5.93%
Research & Development387M387M372M362M322M316M370M454M513M488M460M599M667M
R&D % of Revenue-2.66%2.53%2.35%2.28%2.31%2.92%2.75%2.94%3.01%2.73%2.98%3.03%
Other Operating Expenses-1000K-387M-372M-362M-322M-316M-370M-45M00000
Operating Income442M439M421M479M209M289M42M345M-1.06B1.1B369M904M617M
Operating Margin %2.96%3.02%2.87%3.11%1.48%2.11%0.33%2.09%-6.1%6.8%2.19%4.5%2.8%
Operating Income Growth %-4.28%-12.11%129.19%-27.68%588.1%-87.83%132.46%-196.46%198.65%-59.18%46.52%-
EBITDA688M764M753M819M559M619M374M663M-616M1.46B713M1.25B1.05B
EBITDA Margin %4.61%5.26%5.13%5.32%3.96%4.52%2.95%4.01%-3.53%9.01%4.23%6.23%4.78%
EBITDA Growth %-7.15%1.46%-8.06%46.51%-9.69%65.51%-43.59%207.63%-142.19%104.77%-43.01%18.69%-
D&A (Non-Cash Add-back)246M325M332M340M350M330M332M318M447M358M344M347M437M
EBIT444M113M324M488M253M1.7B-1M169M-979M1.19B397M955M684M
Net Interest Income-150M-181M-181M-181M-179M-251M-224M-187M-139M-168M-19M-26M-20M
Interest Income11M24M10M22M9M7M11M11M5M4M2M1M2M
Interest Expense161M205M191M203M188M258M235M198M144M172M21M27M22M
Other Income/Expense-195M-527M-288M-184M-155M1.15B-463M-128M-887M344M-10M238M25M
Pretax Income247M-88M133M295M54M1.44B-429M2M-1.12B1.06B390M959M670M
Pretax Margin %1.65%-0.61%0.91%1.92%0.38%10.52%-3.39%0.01%-6.43%6.54%2.32%4.78%3.04%
Income Tax107M103M32M094M249M57M410M480M99M1.84B418M296M
Effective Tax Rate %43.32%-117.05%24.06%0%174.07%17.3%-13.29%20500%-42.82%9.33%471.54%43.59%44.18%
Net Income59M-281M18M205M-120M1.11B-486M-408M-1.69B877M-1.53B475M307M
Net Margin %0.4%-1.93%0.12%1.33%-0.85%8.1%-3.84%-2.47%-9.66%5.41%-9.1%2.37%1.39%
Net Income Growth %122.1%-1661.11%-91.22%270.83%-110.83%327.98%-19.12%75.79%-292.13%157.21%-422.74%54.72%-
Net Income (Continuing)123M-191M101M295M-40M1.19B-486M-408M-1.6B962M-1.46B526M374M
Discontinued Operations0000000000000
Minority Interest375M392M400M375M347M582M365M392M372M341M165M172M186M
EPS (Diluted)0.74-3.390.202.15-1.2711.58-5.18-4.36-18.069.34-16.404.923.28
EPS Growth %124.23%-1795%-90.7%269.29%-110.97%323.55%-18.81%75.86%-293.36%156.95%-433.33%50%-
EPS (Basic)--3.390.202.17-1.2711.76-5.18-4.36-18.069.38-16.404.923.28
Diluted Shares Outstanding79.3M83M90.1M95.4M94.8M95.7M93.8M93.6M93.3M93.9M93.5M93.5M93.5M
Basic Shares Outstanding79.3M83M89.5M94.5M94.8M94.2M93.8M93.6M93.3M93.5M93.5M93.5M93.5M
Dividend Payout Ratio---------5.93%---

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Low margin operating leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Growth Shows Recent Recovery

According to the latest quarterly data, Adient's revenue growth has shifted to 7.0% in 2026Q2, marking a notable departure from the negative growth trends observed throughout 2024 and early 2025, suggesting a potential stabilization in global light vehicle production demand for the company's seating platforms.

The recent acceleration in top-line performance appears to be a reversal of the multi-quarter contraction that plagued the company through 2024. Investors should monitor whether this growth is driven by volume recovery in key markets or if it reflects a successful pass-through of inflationary costs to OEMs.

Structural Constraints Limit Margin Expansion

As reported in financial statements, Adient maintains a structurally thin gross margin profile, which peaked at 7.2% in 2025Q2 and currently sits at 6.6%, highlighting the company's limited pricing power and its role as a high-volume, low-margin assembler within the automotive supply chain.

The narrow gross margin suggests that Adient remains highly sensitive to raw material price fluctuations and OEM contract terms. Without a significant shift toward higher-content, value-added seating features, the company may continue to struggle with achieving meaningful margin expansion regardless of revenue growth.

Operating Leverage Remains Highly Volatile

Based on the provided income statement data, Adient's operating margin has fluctuated between 2.3% and 3.4% over the last ten quarters, indicating that the company's fixed-cost structure provides little operating leverage during periods of production volatility or platform transition.

The inability to consistently scale operating income faster than gross profit suggests that the company's assembly footprint is heavily burdened by fixed costs. This lack of operating leverage implies that even minor disruptions in OEM production schedules can disproportionately impact the company's bottom line.

Net Income Distorted by Volatility

Analysis of the reported figures reveals significant inconsistency in net income, with quarterly results swinging from a $335 million loss in 2025Q2 to a $27 million profit in 2026Q2, largely driven by non-operating items and periodic restructuring charges that obscure underlying operational performance.

The frequent divergence between operating income and net income warrants further investigation into the nature of these non-operating charges. Investors should be cautious of relying on GAAP net income as a proxy for cash-generating ability, given the impact of these recurring, yet irregular, financial adjustments.

Margin Compression Risks Remain Elevated

While revenue growth has recently turned positive, the persistent sub-7% gross margins and the history of quarterly net losses suggest that Adient's business model remains vulnerable to margin compression, particularly if OEM production schedules soften or if commodity recovery mechanisms fail to offset inflationary pressures.

Short-term improvements in revenue may mask deeper structural issues related to the company's reliance on low-margin assembly contracts. The market's skepticism, reflected in valuation discounts relative to peers, appears to be rooted in the difficulty of achieving consistent profitability in a capital-intensive, cyclical environment.

ADNT — Frequently Asked Questions

Quick answers to the most common questions about buying ADNT stock.

What was Adient plc's (ADNT) revenue in 2025?

For fiscal year 2025, Adient plc (ADNT) reported total revenue of $14.54B. This represents a 34.1% decline compared to $22.04B in 2014.

Is Adient plc (ADNT) profitable?

Adient plc (ADNT) reported a net loss of $281.0M for the fiscal year ending 2025.

What is Adient plc's operating profit margin?

Adient plc (ADNT) reported an operating income of $439.0M, resulting in an operating profit margin of 3.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Adient plc's gross profit and gross margin?

Adient plc (ADNT) generated $961.0M in gross profit for the year, representing a gross profit margin of 6.6%. This demonstrates the company's core pricing power and production efficiency.