Adient plc(ADNT:US)
Market Cap$1.383B
Key Metrics
Price$17.94
Revenue (TTM)$15.126B
Holders Revenue (TTM)$125M
Gross Profit (TTM)$956M
Earnings (TTM)$48M
EBITDA (TTM)$825M
Op. Margin (TTM)2.83%
Dividend Yield-
Holders Yield9.04%
Cash on hand$831M
Total Assets$9.032B
Net Assets$2.088B
Total Debt$2.388B
Key Metrics
Price$17.94
Revenue (TTM)$15.126B
Holders Revenue (TTM)$125M
Gross Profit (TTM)$956M
Earnings (TTM)$48M
EBITDA (TTM)$825M
Op. Margin (TTM)2.83%
Dividend Yield-
Holders Yield9.04%
Cash on hand$831M
Total Assets$9.032B
Net Assets$2.088B
Total Debt$2.388B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.929B | $3.865B | $3.644B | $3.688B | $3.741B | $3.611B | $3.495B | $3.562B | $3.716B | $3.75B | $3.66B | $3.729B | $4.055B | $3.912B | $3.699B | $3.65B | $3.485B | $3.506B | $3.48B | $2.771B | $3.242B | $3.819B | $3.848B | $3.597B | $1.626B | $3.511B | $3.936B | $3.921B | $4.219B | $4.228B | $4.158B | $4.145B | $4.494B | $4.596B | $4.204B | $3.946B | $4.007B | $4.201B | $4.026B | $3.944B | $4.362B | $4.298B | $4.233B | $4.162B | $5.402B | $5.234B | $5.273B |
Cost of Revenue | $3.694B | $3.608B | $3.427B | $3.441B | $3.504B | $3.35B | $3.279B | $3.317B | $3.509B | $3.52B | $3.414B | $3.479B | $3.753B | $3.662B | $3.468B | $3.367B | $3.312B | $3.328B | $3.307B | $2.734B | $3.092B | $3.521B | $3.507B | $3.352B | $1.779B | $3.274B | $3.673B | $3.708B | $4.008B | $4.031B | $3.978B | $3.966B | $4.249B | $4.314B | $4.003B | $3.638B | $3.636B | $3.822B | $3.676B | $3.579B | $3.916B | $3.868B | $3.865B | $3.78B | $4.848B | $4.762B | $4.829B |
Gross Profit | $235M | $257M | $217M | $247M | $237M | $261M | $216M | $245M | $207M | $230M | $246M | $250M | $302M | $250M | $231M | $283M | $173M | $178M | $173M | $37M | $150M | $298M | $341M | $245M | -$153M | $237M | $263M | $213M | $211M | $197M | $180M | $179M | $245M | $282M | $201M | $308M | $371M | $379M | $350M | $365M | $446M | $430M | $368M | $382M | $554M | $472M | $444M |
| $136M | $138M | $130M | $124M | $129M | $144M | $125M | $124M | $122M | $117M | $149M | $148M | $149M | $143M | $147M | $155M | $138M | $134M | $161M | $88M | $132M | $146M | $147M | $170M | $114M | $125M | $163M | $202M | $170M | $168M | $176M | $133M | $176M | $186M | $195M | $127M | $169M | $178M | $217M | $402M | $315M | $252M | $253M | $225M | $299M | $298M | $309M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $136M | $138M | $130M | $124M | $129M | $144M | $125M | $124M | $122M | $117M | $149M | $148M | $149M | $143M | $147M | $155M | $138M | $134M | $161M | $88M | $132M | $146M | $147M | $170M | $114M | $125M | $163M | $202M | $170M | $168M | $176M | $133M | $176M | $186M | $195M | $127M | $169M | $178M | $217M | $402M | $315M | $252M | $253M | $225M | $299M | $298M | $309M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $99M | $119M | $87M | $123M | $108M | $117M | $91M | $121M | $85M | $113M | $97M | $102M | $153M | $107M | $84M | $128M | $35M | $44M | $12M | -$51M | $18M | $152M | $194M | $75M | -$267M | $112M | $100M | $11M | $41M | $29M | $4M | $46M | $69M | $96M | $6M | $181M | $202M | $201M | $133M | -$37M | $131M | $178M | $115M | $157M | $255M | $174M | $135M |
| -$30M | -$39M | -$42M | -$57M | -$39M | -$375M | -$39M | -$52M | -$36M | -$149M | -$28M | -$25M | -$25M | -$65M | -$16M | -$27M | -$29M | -$69M | -$18M | $1.187B | -$43M | -$20M | $34M | -$103M | -$53M | -$90M | -$184M | $3M | $7M | -$87M | $20M | -$1.126B | -$5M | -$265M | $65M | $167M | $62M | $52M | $61M | -$4M | $13M | -$95M | $93M | $24M | $68M | $66M | $82M | |
| Non-Operating Interest Income | $5M | $6M | $8M | $7M | $4M | $6M | $7M | $7M | $6M | $6M | $9M | $7M | $6M | $5M | $4M | $4M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $4M | $3M | $2M | $0 | $3M | $1M | $1M | $1M | $2M | $0 | $1M | $3M | $0 | $0 | $0 | $2M | -$1M | - | - |
| Non-Operating Interest Expense | $49M | $49M | $52M | $54M | $52M | $48M | $47M | $49M | $48M | $46M | $48M | $48M | $49M | $55M | $41M | $44M | $36M | $73M | $46M | $45M | $50M | $102M | $59M | $64M | $56M | $48M | $48M | $48M | $46M | $38M | $36M | $34M | $38M | $36M | $34M | $30M | $31M | $32M | $33M | $16M | $1M | $2M | $1M | $3M | $2M | $3M | $3M |
| Other Income/Expense | $14M | $4M | $2M | -$10M | $9M | -$333M | $1M | -$10M | $6M | -$109M | $11M | $16M | $18M | -$15M | $21M | $13M | $5M | $3M | $26M | $1.231B | $5M | $80M | $91M | -$41M | $1M | -$45M | -$140M | $48M | $49M | -$52M | $54M | -$1.092B | $30M | -$230M | $98M | $196M | $91M | $84M | $93M | $9M | $14M | -$93M | $94M | $25M | $71M | $69M | $85M |
Income Before Tax | $65M | $76M | $41M | $64M | $66M | -$265M | $47M | $64M | $45M | -$41M | $65M | $73M | $123M | $35M | $64M | $99M | $0 | -$36M | -$9M | $1.131B | -$39M | $122M | $225M | -$33M | -$326M | $18M | -$88M | $13M | $30M | -$62M | $21M | -$1.079B | $60M | -$171M | $69M | $344M | $262M | $251M | $192M | -$42M | $143M | $82M | $207M | $181M | $322M | $240M | $216M |
Income Tax | $23M | $32M | $42M | $26M | $7M | $48M | $22M | -$36M | $40M | $8M | $20M | -$84M | $28M | $25M | $31M | $29M | $20M | $24M | $21M | $159M | $10M | $28M | $52M | -$18M | $5M | $16M | $54M | -$2M | $338M | $64M | $10M | $256M | -$13M | -$28M | $265M | -$5M | $39M | $37M | $28M | $812M | $136M | $838M | $53M | $284M | $98M | $21M | $15M |
Net Income | $42M | $44M | -$1M | $38M | $59M | -$313M | $25M | $100M | $5M | -$49M | $45M | $157M | $95M | $10M | $33M | $70M | -$20M | -$60M | -$30M | $972M | -$49M | $94M | $173M | -$15M | -$331M | $2M | -$142M | $15M | -$308M | -$126M | $11M | -$1.335B | $73M | -$143M | -$196M | $349M | $223M | $214M | $164M | -$854M | $7M | -$756M | $154M | -$103M | $224M | $219M | $201M |
Minority Interests | -$17M | -$17M | -$21M | -$20M | -$23M | -$22M | -$25M | -$21M | -$16M | -$21M | -$25M | -$22M | -$22M | -$25M | -$21M | -$25M | -$10M | -$21M | -$24M | -$12M | -$22M | -$25M | -$23M | -$21M | $6M | -$21M | -$25M | -$19M | -$13M | -$23M | -$28M | -$20M | -$19M | -$25M | -$20M | -$17M | -$22M | -$24M | -$22M | -$23M | -$21M | -$23M | -$17M | -$13M | -$16M | -$18M | -$19M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $25M | $27M | -$22M | $18M | $36M | -$335M | $0 | $79M | -$11M | -$70M | $20M | $135M | $73M | -$15M | $12M | $45M | -$30M | -$81M | -$54M | $960M | -$71M | $69M | $150M | -$36M | -$325M | -$19M | -$167M | -$4M | -$321M | -$149M | -$17M | -$1.355B | $54M | -$168M | -$216M | $332M | $201M | $190M | $142M | -$877M | -$14M | -$779M | $137M | -$116M | $208M | $201M | $182M |
Shares Outstanding (Basic) | 77.1M | 78.4M | 78.7M | 80.3M | 83.5M | 84M | 84.4M | 86M | 87.2M | 90.5M | 92.9M | 93.7M | 94.1M | 95.3M | 95.1M | 94.86M | 94.8M | 94.8M | 94.6M | 94.4M | 94.2M | 94.2M | 94M | 93.9M | 93.9M | 93.8M | 93.7M | - | 93.6M | 93.5M | 93.5M | - | 93.4M | 93.4M | 93.2M | - | 93.4M | 93.7M | 93.7M | - | 93.5M | 93.5M | 93.5M | - | 93.5M | 93.5M | 93.5M |
Shares Outstanding (Diluted) | 79.2M | 79.3M | 78.7M | 81.3M | 83.7M | 84M | 84.7M | 86.5M | 88.6M | 90.5M | 93.6M | 94.8M | 94.9M | 95.3M | 95.9M | 96M | 94.8M | 94.8M | 94.6M | 95.8M | 94.2M | 96M | 94.8M | 93.9M | 93.9M | 93.8M | 93.7M | - | 93.6M | 93.5M | 93.5M | - | 93.7M | 93.4M | 93.2M | - | 93.9M | 94.1M | 93.9M | - | 93.5M | 93.5M | 93.5M | - | 93.5M | 93.5M | 93.5M |
EPS (Basic) | $0.32 | $0.34 | -$0.28 | $0.22 | $0.43 | -$3.99 | $0 | $0.92 | -$0.13 | -$0.77 | $0.22 | $1.44 | $0.78 | -$0.16 | $0.13 | $0.47 | -$0.32 | -$0.85 | -$0.57 | $10.17 | -$0.75 | $0.73 | $1.60 | -$0.38 | -$3.46 | -$0.20 | -$1.78 | - | -$3.43 | -$1.59 | -$0.18 | - | $0.58 | -$1.80 | -$2.32 | - | $2.15 | $2.03 | $1.52 | - | -$0.15 | -$8.33 | $1.47 | - | $2.22 | $2.15 | $1.95 |
EPS (Diluted) | $0.32 | $0.34 | -$0.28 | $0.22 | $0.43 | -$3.99 | $0 | $0.91 | -$0.13 | -$0.77 | $0.21 | $1.42 | $0.77 | -$0.16 | $0.13 | $0.47 | -$0.32 | -$0.85 | -$0.57 | $10.02 | -$0.75 | $0.72 | $1.58 | -$0.38 | -$3.46 | -$0.20 | -$1.78 | - | -$3.43 | -$1.59 | -$0.18 | - | $0.58 | -$1.80 | -$2.32 | - | $2.14 | $2.02 | $1.51 | - | -$0.15 | -$8.33 | $1.47 | - | $2.22 | $2.15 | $1.95 |
EBIT | $114M | $125M | $93M | $118M | $118M | -$217M | $94M | $113M | $93M | $5M | $113M | $121M | $172M | $90M | $105M | $143M | $36M | $37M | $37M | $1.176B | $11M | $224M | $284M | $31M | -$270M | $66M | -$40M | $61M | $76M | -$24M | $57M | -$1.045B | $98M | -$135M | $103M | $374M | $293M | $283M | $225M | -$26M | $144M | $84M | $208M | $184M | $324M | $243M | $219M |
EBITDA | $205M | $211M | $197M | $212M | $208M | $212M | $198M | $216M | $194M | $214M | $208M | $220M | $266M | $193M | $193M | $236M | $133M | $130M | $132M | $1.3B | $125M | $307M | $370M | $242M | -$147M | $201M | $71M | $161M | $170M | $172M | $161M | -$123M | $270M | $293M | $209M | $511M | $381M | $373M | $314M | $153M | $300M | $340M | $294M | $265M | $412M | $327M | $313M |