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Adient

ADNT NYSE Automotive Parts & Equipment Financials FY2016–FY2025

Adient had $14.5B of revenue in fiscal 2025, down 1.0% on the year before. Over five years, revenue changed +2.8% a year on average.

Download report 3-page PDF: the company, its results and charts with peers.

Last close Β· Oct 23, 2026

$16.61

3.4%
Value it Compare

What Adient does

ADNT Β· Automotive Parts & Equipment

No business description yet.

Legal name
Adient plc
Fiscal year ends
September 30, 2025
Latest annual report
β€”
Accession Β· CIK
0001670541-25-000152
0001670541
Charts by

KIRA’s summary AI analyst

Hi! I read Adient’s latest annual report (fiscal 2025). Here is what stands out:

1 strength 4 to watch

1.Sales and profit

See section β†’
  • Adient had $14.5B of revenue in fiscal 2025, down 1.0% on the year before. Over five years, revenue changed +2.8% a year on average.
  • Adient lost $281M in fiscal 2025.

2.Cash and shareholders

See section β†’
  • Free cash flow was $204M in fiscal 2025, 1.4% of revenue.
  • Adient returned $125M to shareholders in fiscal 2025, 61% of free cash flow. The diluted share count fell 7.9%.
  • In the last 12 months, insiders sold $0.7M of shares on the open market and bought none.

3.Financial health

See section β†’
  • Adient owes $1.4B more than it holds in cash, about 3.4 years of operating profit.
  • Its return on capital was 2.0%: every 100 invested in the business earned about 2 in a year.
  • Adient passes 5 of 9 financial health tests (Piotroski F-score).

4.Price and value

See section β†’
  • At $16.61 a share, the company is worth $1.3B: 30.2 times its earnings of the last four quarters.
  • Adient grew sales faster than 0 of its 4 similar companies. Its P/E is higher than 3 of 4.

Adient in 30 seconds

Good So-so Weak

Weak

Are sales growing?

βˆ’1.0%

No. Sales fell 1.0% last year.

Weak

Does it make a profit?

βˆ’1.9%

No. It lost money last year.

So-so

Does profit turn into cash?

1.4%

Partly. 1.4% of sales ends up as free cash.

Weak

Is debt under control?

3.4x

Heavy. Repaying its debt would take 3.4 years of operating profit.

So-so

How healthy are the accounts?

5 / 9

Mixed. It passes 5 of 9 health tests.

For information

How is the share priced?

30.2x

One share costs 30.2 times its yearly profit per share. Typical for its sector: 17.7x.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$1.3B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
30.2x
On $0.55 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· Adient had $14.5B of revenue in fiscal 2025, down 1.0% on the year before. Over five years, revenue changed +2.8% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Adient lost $281M in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $204M in fiscal 2025, 1.4% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 2.0%: every 100 invested in the business earned about 2 in a year.

See the full section β†’

Sales and profit

Is it selling more, and how much does it keep?

Results dates

In plain words: Every quarter, companies publish how much they sold and earned. These are the days Adient did it, and the next one. Share prices often move a lot on those days.

Next results

November 4, 2026

Wednesday Β· in 10 days

Time
Before the market opens
Covers
Period ended Sep 30, 2026
Expected EPS
$0.63
Source
Earnings calendar
Date Results for Time Source
Aug 5, 2026 Q3 '26 Before the market opens 8-K β†—
May 6, 2026 Q2 '26 Before the market opens 8-K β†—
Feb 4, 2026 Q1 '26 Before the market opens 8-K β†—
Nov 5, 2025 Q4 '25 Before the market opens 8-K β†—
Aug 6, 2025 Q3 '25 Before the market opens 8-K β†—
May 7, 2025 Q2 '25 Before the market opens 8-K β†—
Jan 28, 2025 Q1 '25 Before the market opens 8-K β†—
Nov 8, 2024 Q4 '24 Before the market opens 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

Revenue and margins

KIRA Β· Adient had $14.5B of revenue in fiscal 2025, down 1.0% on the year before. Over five years, revenue changed +2.8% a year on average.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Adient lost $281M in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income
Net income
Diluted EPS
Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was $204M in fiscal 2025, 1.4% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

KIRA Β· Adient returned $125M to shareholders in fiscal 2025, 61% of free cash flow. The diluted share count fell 7.9%.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders sold $0.7M of shares on the open market and bought none.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.7M

4 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 2, 2026 Peter CarlinDirector Sold 7,843 $19.25 $0.2M Form 4
Jun 4, 2026 David HerbergEVP, Emea Sold 699 $22.58 $0.0M Form 4
Jun 4, 2026 Heather M TiltmannEVP, CLO, CHRO & Secretary Sold 22,000 $22.71 $0.5M Form 4
Nov 26, 2025 Michel Pierre Rose BerthelinEVP, Emea Sold 2,500 $19.71 $0.0M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· Adient owes $1.4B more than it holds in cash, about 3.4 years of operating profit.

Cash, debt and the ratios that show how comfortably Adient can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.5B$947M$1.1B$945M$958M
Debt incl. finance leases $3.7B$2.6B$2.5B$2.4B$2.4B
Net debt / EBITDA 1.1x2.7x1.9x2.2x3.4x
Debt / equity 1.6x1.2x1.1x1.1x1.4x
Interest coverage 7.3x1.3x3.2x1.7x0.5x
Current ratio 1.5x1.2x1.2x1.1x1.1x
Quick ratio 1.2x0.9x0.9x0.9x0.9x
Total assets $10.8B$9.2B$9.4B$9.4B$9.0B
Total liabilities $8.1B$6.8B$6.9B$6.9B$6.9B
Shareholders' equity $2.4B$2.1B$2.2B$2.1B$1.8B
Net debt (βˆ’ = net cash) $2.2B$1.6B$1.4B$1.5B$1.4B

Returns on capital

KIRA Β· Its return on capital was 2.0%: every 100 invested in the business earned about 2 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· Adient passes 5 of 9 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY23FY24FY25
Net income is positive βœ“ βœ“ βœ•
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ“ βœ• βœ•
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets βœ• βœ“ βœ•
Current ratio rose βœ• βœ• βœ“
Share count didn't rise βœ• βœ“ βœ“
Gross margin rose βœ“ βœ• βœ“
Revenue rose relative to assets βœ“ βœ• βœ•
F-score 6 / 95 / 95 / 9
Accruals ratio βˆ’5.0%βˆ’5.6%βˆ’8.0%
Altman Z'' 0.780.580.29

Price and value

What does the share cost, and how does it compare?

Value Adient yourself

KIRA Β· At $16.61 a share, the company is worth $1.3B: 30.2 times its earnings of the last four quarters.

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β€” the answer depends entirely on what you put in.

In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.

Discounted cash flow

Value per share

β€”

Adds net cash of βˆ’$1.4B and divides by 83.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

β€”

Reference multiples: today 30.2x Β· peers 20.4x Β· sector 17.7x.

Similar companies

KIRA Β· Adient grew sales faster than 0 of its 4 similar companies. Its P/E is higher than 3 of 4.

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Adient ADNT $1.3B βˆ’1.0% β€” 1.4% 2.0% 30.2x 5
BorgWarner BWA $11.3B 1.6% 3.7% 8.2% 4.6% 27.1x 7 Compare β†’
Autoliv ALV $8.4B 4.1% 10.1% 6.6% 20.3% 13.8x 8 Compare β†’
Aptiv APTV $9.1B 3.5% 5.8% 7.5% 3.7% 40.3x 8 Compare β†’
Lear LEA $5.9B βˆ’0.2% 3.3% 2.3% 8.9% 10.9x 7 Compare β†’

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $16.8B $16.2B $17.4B $16.5B $12.7B $13.7B $14.1B $15.4B $14.7B $14.5B
Gross profit $1.6B $1.4B $904M $801M $592M $826M $807M $1.0B $928M $961M
Research and development $460M $488M $513M $454M $370M $316M $322M $362M $372M $387M
Interest expense $5.0M $129M $143M $137M $203M $229M $192M $132M $187M $183M
Pretax income $377M $1.1B βˆ’$1.1B $2.0M βˆ’$429M $1.4B $54.0M $295M $133M βˆ’$88.0M
Income tax $1.8B $99.0M $480M $410M $57.0M $249M $94.0M $0.0M $32.0M $103M
Net income βˆ’$1.5B $877M βˆ’$1.7B βˆ’$491M βˆ’$547M $1.1B βˆ’$120M $205M $18.0M βˆ’$281M
Diluted EPS βˆ’$16.50 $9.34 βˆ’$18.06 βˆ’$5.25 βˆ’$5.83 $11.58 βˆ’$1.27 $2.15 $0.20 βˆ’$3.39
Diluted shares 0.09B 0.09B 0.09B 0.09B 0.09B 0.10B 0.09B 0.10B 0.09B 0.08B
Cash flow
Cash from operations βˆ’$1.0B $746M $679M $308M $246M $260M $274M $667M $543M $449M
Capital expenditure $437M $577M $536M $468M $326M $260M $227M $252M $266M $245M
Free cash flow βˆ’$1.5B $169M $143M βˆ’$160M βˆ’$80.0M $0.0M $47.0M $415M $277M $204M
Depreciation and amortization $344M $358M $447M $318M $332M $330M $350M $340M $332M $325M
Stock-based compensation $28.0M $45.0M $47.0M $20.0M $15.0M $36.0M $29.0M $34.0M $31.0M $32.0M
Acquisitions $0.0M $247M $0.0M $0.0M $0.0M $211M $19.0M $6.0M $0.0M $0.0M
Share buybacks $0.0M $40.0M $0.0M $0.0M $0.0M $0.0M $0.0M $65.0M $275M $125M
Dividends paid $0.0M $52.0M $103M $26.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $92.0M $103M $26.0M $0.0M $0.0M $0.0M $65.0M $275M $125M
Balance sheet
Cash and short-term investments $105M $709M $687M $924M $1.7B $1.5B $947M $1.1B $945M $958M
Total debt $3.5B $3.5B $3.4B $3.7B $4.3B $3.7B $2.6B $2.5B $2.4B $2.4B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $1.0M $1.0M $0.0M $0.0M $0.0M
Current assets $5.7B $4.5B $4.3B $4.1B $4.5B $5.1B $4.2B $4.3B $4.1B $4.1B
Current liabilities $4.3B $4.3B $4.2B $3.8B $3.8B $3.5B $3.5B $3.7B $3.7B $3.7B
Inventory $660M $735M $824M $793M $685M $976M $953M $841M $758M $695M
Property and equipment, net $2.2B $2.5B $1.7B $1.7B $1.6B $1.6B $1.4B $1.4B $1.4B $1.4B
Total assets $13.0B $13.2B $10.9B $10.3B $10.3B $10.8B $9.2B $9.4B $9.4B $9.0B
Total liabilities $8.6B $8.6B $8.2B $8.2B $8.7B $8.1B $6.8B $6.9B $6.9B $6.9B
Shareholders' equity $4.2B $4.3B $2.4B $1.8B $1.2B $2.4B $2.1B $2.2B $2.1B $1.8B
Margins
Gross margin 9.6% 8.6% 5.2% 4.9% 4.7% 6.0% 5.7% 6.7% 6.3% 6.6%
EBITDA margin 4.3% 9.6% βˆ’3.0% 2.8% 0.8% 14.6% 4.2% 5.0% 4.4% 2.9%
Net margin βˆ’9.2% 5.4% βˆ’9.7% βˆ’3.0% βˆ’4.3% 8.1% βˆ’0.9% 1.3% 0.1% βˆ’1.9%
FCF margin βˆ’8.8% 1.0% 0.8% βˆ’1.0% βˆ’0.6% 0.0% 0.3% 2.7% 1.9% 1.4%
Returns
Return on capital β€” 14.3% βˆ’12.1% 1.3% βˆ’3.9% 30.5% 2.8% 10.7% 6.2% 2.0%
Return on capital employed β€” 13.6% βˆ’12.5% 2.1% βˆ’3.5% 24.3% 3.8% 7.5% 5.6% 1.7%
Return on equity βˆ’31.2% 20.8% βˆ’50.5% βˆ’23.2% βˆ’35.7% 61.7% βˆ’5.4% 9.5% 0.8% βˆ’14.4%
Return on assets βˆ’13.2% 6.7% βˆ’14.0% βˆ’4.6% βˆ’5.3% 10.5% βˆ’1.2% 2.2% 0.2% βˆ’3.1%
Growth
Revenue growth βˆ’16.2% βˆ’3.4% 7.6% βˆ’5.2% βˆ’23.3% 8.0% 3.2% 9.0% βˆ’4.6% βˆ’1.0%
Net income growth βˆ’436.1% β€” βˆ’292.1% β€” β€” β€” βˆ’110.8% β€” βˆ’91.2% βˆ’1,661.1%
EPS growth βˆ’436.7% β€” βˆ’293.4% β€” β€” β€” βˆ’111.0% β€” βˆ’90.7% βˆ’1,795.0%
FCF growth β€” β€” βˆ’15.4% βˆ’211.9% β€” β€” β€” 783.0% βˆ’33.3% βˆ’26.4%
Share count change βˆ’0.1% 0.2% βˆ’0.6% 0.3% 0.2% 2.0% βˆ’0.9% 0.6% βˆ’5.6% βˆ’7.9%
Financial health
Net debt / EBITDA 4.7x 1.8x β€” 6.2x 24.7x 1.1x 2.7x 1.9x 2.2x 3.4x
Debt / equity 0.8x 0.8x 1.4x 2.0x 3.6x 1.6x 1.2x 1.1x 1.1x 1.4x
Interest coverage 76.4x 9.2x βˆ’6.8x 1.0x βˆ’1.1x 7.3x 1.3x 3.2x 1.7x 0.5x
Current ratio 1.3x 1.0x 1.0x 1.1x 1.2x 1.5x 1.2x 1.2x 1.1x 1.1x
Quick ratio 1.2x 0.9x 0.8x 0.9x 1.0x 1.2x 0.9x 0.9x 0.9x 0.9x
Capital allocation
Capex / revenue 2.6% 3.6% 3.1% 2.8% 2.6% 1.9% 1.6% 1.6% 1.8% 1.7%
Stock comp / revenue 0.2% 0.3% 0.3% 0.1% 0.1% 0.3% 0.2% 0.2% 0.2% 0.2%
Payouts / FCF β€” 54.4% 72.0% β€” β€” β€” 0.0% 15.7% 99.3% 61.3%
Quality scores
Piotroski F-score β€” 4.0 4.0 5.0 3.0 7.0 4.0 6.0 5.0 5.0
Altman Z'' 1.5 1.4 βˆ’0.5 0.1 βˆ’0.2 2.1 0.6 0.8 0.6 0.3
Accruals ratio βˆ’4.4% 1.0% βˆ’19.6% βˆ’7.5% βˆ’7.7% 8.1% βˆ’4.0% βˆ’5.0% βˆ’5.6% βˆ’8.0%

Source: SEC EDGAR XBRL filings (CIK 0001670541). Data updated October 19, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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