Adient financials
$17.17+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.54B | $14.69B | $15.39B | $14.12B | $13.68B | $12.67B | $16.53B | $17.44B | $16.21B |
| Gross profit | $961.0M | $928.0M | $1.03B | $807.0M | $826.0M | $592.0M | $801.0M | $904.0M | $1.40B |
| Gross margin | 6.6% | 6.3% | 6.7% | 5.7% | 6.0% | 4.7% | 4.8% | 5.2% | 8.6% |
| Operating income | $37.0M | $232.0M | $406.0M | $194.0M | $292.0M | -$218.0M | -$91.0M | -$964.0M | $671.0M |
| Net income | -$281.0M | $18.0M | $205.0M | -$120.0M | $1.11B | -$547.0M | -$491.0M | -$1.69B | $877.0M |
| Net margin | −1.9% | 0.1% | 1.3% | −0.8% | 8.1% | −4.3% | −3.0% | −9.7% | 5.4% |
| Diluted EPS | $-3.39 | $0.20 | $2.15 | $-1.27 | $11.58 | $-5.83 | $-5.25 | $-18.06 | $9.34 |
| EBITDA | $754.0M | $732.0M | $786.0M | $569.0M | $643.0M | $352.0M | $403.0M | $664.0M | $1.07B |
| Operating cash flow | $449.0M | $543.0M | $667.0M | $274.0M | $260.0M | $246.0M | $308.0M | $679.0M | $746.0M |
| Free cash flow | $204.0M | $277.0M | $415.0M | $47.0M | $0.00 | -$80.0M | -$160.0M | $143.0M | $169.0M |
| Diluted shares | 83.0M | 90.1M | 95.4M | 94.8M | 95.7M | 93.8M | 93.6M | 93.3M | 93.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $958.0M | $945.0M | $1.11B | $947.0M | $1.52B | $1.69B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.40B | $2.40B | $2.54B | $2.58B | $3.70B | $4.31B |
| Total assets | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B |
| Total liabilities | $6.80B | $6.82B | $6.82B | $6.74B | $7.82B | $8.68B |
| Shareholders' equity | $2.06B | $2.44B | $2.55B | $2.38B | $2.72B | $1.53B |
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