Adient plc (ADNT) Quarterly Income Statement

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Adient plc (ADNT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ADNT Income Statement

Adient plc (ADNT) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	3.73B	3.93B	3.87B	3.64B	3.69B	3.74B	3.61B	3.5B	3.56B	3.72B	3.75B	3.66B	3.73B	4.05B	3.91B	3.7B	3.65B	3.48B	3.51B	3.48B
Revenue Growth %	1.14%	5.03%	7.03%	4.26%	3.54%	0.67%	-3.71%	-4.51%	-4.48%	-8.36%	-4.14%	-1.05%	2.16%	16.36%	11.58%	6.29%	31.72%	7.5%	-8.2%	-9.56%
Cost of Goods Sold	3.47B	3.69B	3.62B	3.43B	3.44B	3.5B	3.35B	3.28B	3.32B	3.51B	3.52B	3.41B	3.48B	3.73B	3.64B	3.46B	3.4B	3.31B	3.33B	3.31B
COGS % of Revenue	93.03%	94.02%	93.64%	94.05%	93.3%	93.66%	92.77%	93.82%	93.12%	94.43%	93.87%	93.28%	93.3%	92.08%	93.02%	93.48%	93.04%	95.04%	94.87%	95.03%
Gross Profit	260M	235M	246M	222M	247M	237M	261M	216M	245M	207M	230M	246M	250M	321M	273M	241M	254M	173M	180M	173M
Gross Margin %	6.97%	5.98%	6.36%	6.09%	6.7%	6.34%	7.23%	6.18%	6.88%	5.57%	6.13%	6.72%	6.7%	7.92%	6.98%	6.52%	6.96%	4.96%	5.13%	4.97%
Gross Profit Growth %	5.26%	-0.84%	-5.75%	2.78%	0.82%	14.49%	13.48%	-12.2%	-2%	-35.51%	-15.75%	2.07%	-1.57%	85.55%	51.67%	39.31%	693.75%	154.41%	-18.18%	-34.96%
Operating Expenses	199M	121M	138M	130M	124M	129M	144M	125M	124M	121M	117M	149M	250M	148M	141M	138M	504M	138M	132M	160M
OpEx % of Revenue	5.34%	3.08%	3.57%	3.57%	3.36%	3.45%	3.99%	3.58%	3.48%	3.26%	3.12%	4.07%	6.7%	3.65%	3.6%	3.73%	13.81%	3.96%	3.77%	4.6%
Selling, General & Admin	151M	136M	138M	130M	124M	129M	144M	125M	124M	121M	117M	149M	148M	148M	141M	138M	0	0	132M	160M
SG&A % of Revenue	4.05%	3.46%	3.57%	3.57%	3.36%	3.45%	3.99%	3.58%	3.48%	3.26%	3.12%	4.07%	3.97%	3.65%	3.6%	3.73%	-	-	3.77%	4.6%
Research & Development	0	0	0	0	387M	0	0	0	372M	0	0	0	0	0	0	0	322M	0	0	0
R&D % of Revenue	-	-	-	-	10.49%	-	-	-	10.44%	-	-	-	-	-	-	-	8.82%	-	-	-
Other Operating Expenses	1000K	-1000K	0	0	-1000K	0	0	0	-1000K	0	0	0	1000K	0	0	0	1000K	1000K	0	0
Operating Income	61M	114M	108M	92M	123M	108M	117M	91M	121M	86M	113M	97M	0	173M	132M	103M	-250M	35M	48M	13M
Operating Margin %	1.64%	2.9%	2.79%	2.52%	3.34%	2.89%	3.24%	2.6%	3.4%	2.31%	3.01%	2.65%	-	4.27%	3.37%	2.78%	-6.85%	1%	1.37%	0.37%
Operating Income Growth %	-50.41%	5.56%	-7.69%	1.1%	1.65%	25.58%	3.54%	-6.19%	-	-50.29%	-14.39%	-5.83%	100%	394.29%	175%	692.31%	26.25%	133.33%	-69.43%	-93.53%
EBITDA	148M	200M	188M	172M	206M	191M	196M	171M	205M	169M	195M	180M	209M	260M	216M	184M	-163M	121M	137M	101M
EBITDA Margin %	3.97%	5.09%	4.86%	4.72%	5.59%	5.11%	5.43%	4.89%	5.76%	4.55%	5.2%	4.92%	5.6%	6.41%	5.52%	4.97%	-4.47%	3.47%	3.91%	2.9%
EBITDA Growth %	-28.16%	4.71%	-4.08%	0.58%	0.49%	13.02%	0.51%	-5%	-1.91%	-35%	-9.72%	-2.17%	228.22%	114.88%	57.66%	82.18%	34.27%	26.04%	-41.7%	-64.06%
D&A (Non-Cash Add-back)	87M	86M	80M	80M	83M	83M	79M	80M	84M	83M	82M	83M	88M	87M	84M	81M	87M	86M	89M	88M
EBIT	61M	114M	125M	89M	118M	118M	-217M	94M	113M	93M	5M	113M	121M	169M	90M	118M	114M	35M	52M	40M
Net Interest Income	-58M	-44M	-43M	-52M	-48M	-54M	-42M	-44M	-47M	-44M	-34M	-58M	-38M	-43M	-50M	-50M	-33M	-45M	-87M	-47M
Interest Income	0	5M	6M	8M	7M	4M	6M	3M	2M	6M	6M	9M	7M	6M	5M	4M	4M	2M	1M	2M
Interest Expense	58M	49M	49M	60M	55M	58M	48M	47M	49M	50M	40M	67M	45M	49M	55M	54M	37M	47M	88M	49M
Other Income/Expense	-63M	-49M	-32M	-51M	-59M	-42M	-382M	-44M	-57M	-41M	-154M	-32M	73M	-50M	-97M	-39M	349M	-35M	-84M	-22M
Pretax Income	-2M	65M	76M	41M	64M	66M	-265M	47M	64M	45M	-41M	65M	73M	123M	35M	64M	99M	0	-36M	-9M
Pretax Margin %	-0.05%	1.65%	1.97%	1.13%	1.74%	1.76%	-7.34%	1.34%	1.8%	1.21%	-1.09%	1.78%	1.96%	3.03%	0.89%	1.73%	2.71%	-	-1.03%	-0.26%
Income Tax	18M	23M	32M	42M	26M	7M	48M	22M	-36M	40M	8M	20M	-84M	28M	25M	31M	29M	20M	24M	21M
Effective Tax Rate %	-900%	35.38%	42.11%	102.44%	40.63%	10.61%	-18.11%	46.81%	-56.25%	88.89%	-19.51%	30.77%	-115.07%	22.76%	71.43%	48.44%	29.29%	-	-66.67%	-233.33%
Net Income	-47M	25M	27M	-22M	18M	36M	-335M	0	79M	-11M	-70M	20M	135M	73M	-15M	12M	45M	-30M	-81M	-54M
Net Margin %	-1.26%	0.64%	0.7%	-0.6%	0.49%	0.96%	-9.28%	-	2.22%	-0.3%	-1.87%	0.55%	3.62%	1.8%	-0.38%	0.32%	1.23%	-0.86%	-2.31%	-1.55%
Net Income Growth %	-361.11%	-30.56%	108.06%	-	-77.22%	427.27%	-378.57%	-100%	-41.48%	-115.07%	-366.67%	66.67%	200%	343.33%	81.48%	122.22%	-95.31%	57.75%	-217.39%	-136%
Net Income (Continuing)	-20M	42M	44M	-1M	38M	59M	-313M	25M	100M	5M	-49M	45M	157M	95M	10M	33M	70M	-20M	-60M	-30M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	381M	359M	375M	362M	392M	375M	368M	346M	400M	358M	385M	388M	375M	368M	390M	362M	347M	375M	388M	376M
EPS (Diluted)	-0.62	0.32	0.34	-0.28	0.22	0.43	-3.99	0.30	0.88	-0.12	-0.77	0.21	1.42	0.77	0.10	0.34	0.73	0.16	-0.63	-0.57
EPS Growth %	-381.82%	-25.58%	108.52%	-193.33%	-75%	458.33%	-418.18%	42.86%	-38.03%	-115.58%	-870%	-38.24%	94.52%	381.25%	115.87%	159.65%	-92.71%	121.33%	-187.5%	-136.08%
EPS (Basic)	-0.62	0.32	0.34	-0.28	0.22	0.43	-3.99	0.30	0.87	-0.12	-0.77	0.22	1.44	0.78	0.10	0.35	0.74	0.16	-0.63	-0.57
Diluted Shares Outstanding	76.1M	79.2M	79.3M	78.7M	81.3M	83.7M	84M	84.7M	90.1M	88.6M	90.5M	93.6M	94.8M	94.9M	95.3M	95.9M	96M	94.8M	94.81M	94.6M
Basic Shares Outstanding	76.1M	78.1M	79.3M	78.7M	81.3M	83.5M	84M	84.4M	89.5M	88.6M	90.5M	92.9M	93.7M	94.1M	95.3M	95.1M	94.86M	93.75M	94.8M	94.6M
Dividend Payout Ratio	-	-	-	-	50%	25%	-	-	3.8%	-	-	-	-	-	-	-	-	-	-	-