Adient financials
$17.17+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $3.87B | $3.64B | $3.69B | $3.74B | $3.61B | $3.50B | $3.56B | $3.72B | $3.75B | $3.66B | $3.73B |
| Gross profit | $235.0M | $257.0M | $217.0M | $247.0M | $237.0M | $261.0M | $216.0M | $245.0M | $207.0M | $230.0M | $246.0M | $250.0M |
| Gross margin | 6.0% | 6.6% | 6.0% | 6.7% | 6.3% | 7.2% | 6.2% | 6.9% | 5.6% | 6.1% | 6.7% | 6.7% |
| Operating income | $93.0M | $111.0M | $62.0M | $105.0M | $100.0M | -$235.0M | $67.0M | $89.0M | $69.0M | -$12.0M | $86.0M | $92.0M |
| Net income | $25.0M | $27.0M | -$22.0M | $18.0M | $36.0M | -$335.0M | $0.00 | $79.0M | -$11.0M | -$70.0M | $20.0M | $135.0M |
| Net margin | 0.6% | 0.7% | −0.6% | 0.5% | 1.0% | −9.3% | 0.0% | 2.2% | −0.3% | −1.9% | 0.5% | 3.6% |
| Diluted EPS | $0.32 | $0.34 | $-0.28 | $0.23 | $0.43 | $-3.99 | $0.00 | $0.90 | $-0.12 | $-0.77 | $0.21 | $1.41 |
| EBITDA | $184.0M | $196.0M | $166.0M | $199.0M | $190.0M | $195.0M | $170.0M | $189.0M | $168.0M | $195.0M | $180.0M | $102.0M |
| Operating cash flow | $205.0M | $81.0M | $80.0M | $213.0M | $172.0M | -$45.0M | $109.0M | $263.0M | $158.0M | $81.0M | $41.0M | $294.0M |
| Free cash flow | $138.0M | $8.0M | $15.0M | $134.0M | $115.0M | -$90.0M | $45.0M | $191.0M | $88.0M | $12.0M | -$14.0M | $219.0M |
| Diluted shares | 79.2M | 79.3M | 78.7M | 79.6M | 83.7M | 84.0M | 84.7M | 87.7M | 88.6M | 90.5M | 93.6M | 95.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $924.0M | $831.0M | $855.0M | $958.0M | $860.0M | $754.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.39B | $2.39B | $2.39B | $2.40B | $2.39B | $2.40B |
| Total assets | $8.96B | $9.03B | $8.77B | $8.95B | $8.84B | $8.59B |
| Total liabilities | $6.87B | $6.94B | $6.68B | $6.80B | $6.68B | $6.57B |
| Shareholders' equity | $2.01B | $2.02B | $2.03B | $2.06B | $2.07B | $1.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology