ADNTNYSEMotor Vehicle Parts & AccessoriesFiscal year ends September 30

Adient plc

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$17.60−0.34 (-1.90%)

Close on Oct 19, 2026

Market cap: $1.39B
P/E (TTM): 29.3
Dividend yield: –

Adient plc income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30
Revenue	14,535	14,688	15,395	14,121	13,680	12,670	16,526	17,439	16,213	16,790	20,023
Cost of Revenue	13,574	13,760	14,362	13,314	12,854	12,078	15,725	16,535	14,816	15,181	18,171
Gross Profit	961	928	1,033	807	826	592	801	904	1,397	1,609	1,852
Research & Development	387	372	362	322	316	370	454	513	488	460	599
Selling, General & Admin	522	507	554	598	537	558	671	730	729	1,222	1,131
Interest Expense	183	187	132	192	229	203	137	143	129	5.00	–
Interest & Investment Income	24	28	22	9.00	7.00	11	11	5.00	4.00	2.00	1.00
Income from Equity Investments	68	90	84	75	1,484	22	275	-13	522	344	280
Merger & Restructuring Charges	58	169	39	25	21	238	176	1,181	46	332	182
Asset Impairment Charges	341	9.00	0	0	0	–	66	787	0	87	27
Gain (Loss) on Sale of Assets	4.00	1.00	0	0	-26	-13	0	0	0	22	137
Legal Settlements	–	–	–	–	–	–	–	–	–	20	–
Pretax Income	-88	133	295	54	1,439	-429	2.00	-1,121	1,061	377	944
Income Tax Expense	103	32	0	94	249	57	410	480	99	1,839	418
Net Income incl. Noncontrolling Interests	-191	101	295	-40	1,190	-486	-408	-1,601	962	-1,462	526
Minority Interest in Earnings	90	83	90	80	82	61	83	84	85	84	66
Net Income	-281	18	205	-120	1,108	-547	-491	-1,685	877	-1,546	460
EPS (Basic)(per share)	-3.39	0.20	2.17	-1.27	11.76	-5.83	-5.25	-18.06	9.38	-16.50	4.91
EPS (Diluted)(per share)	-3.39	0.20	2.15	-1.27	11.58	-5.83	-5.25	-18.06	9.34	-16.50	4.90
Shares Outstanding (Basic, Weighted)(shares)	83	90	95	95	94	94	94	93	94	94	94
Shares Outstanding (Diluted, Weighted)(shares)	83	90	95	95	96	94	94	93	94	94	94
Dividend per Share(per share)	–	–	–	–	–	0.28	0.28	0.83	0.83	0.00	0.00
Net Interest Income	-193	-189	-195	-215	-311	-220	-182	-144	-132	-22	-12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.3%
Operating margin: –
Net margin: 0.3%
Return on equity, FY2025: -14.4%

Financial strength

Current ratio: 1.10
Debt to equity: 1.38
Debt to assets: 26.7%
Cash to current liabilities: 24.2%

Valuation

P/E ratio: 29.3
Price to sales: 0.09
Price to book: 0.81
Dividend yield: –