ADNT — Adient plc
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1670541 ·
Ireland
Last close
$22.77
Market Cap
$1.79B
52W High
$24.51
52W Low
$19.07
ADV30
916,521
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,865,000,000 | 257,000,000 | 119,000,000 | 27,000,000 | 9,032,000,000 | 831,000,000 | 6,944,000,000 |
| Dec 2025 | 3,644,000,000 | 217,000,000 | 87,000,000 | -22,000,000 | 8,774,000,000 | 855,000,000 | 6,677,000,000 |
| Sep 2025 | 3,688,000,000 | 247,000,000 | 123,000,000 | 18,000,000 | 8,954,000,000 | 958,000,000 | 6,796,000,000 |
| Jun 2025 | 3,741,000,000 | 237,000,000 | 108,000,000 | 36,000,000 | 8,836,000,000 | 860,000,000 | 6,676,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$420,000,000
Investing CF
$-220,000,000
Financing CF
$-279,000,000
CapEx
$-246,000,000
Dividends Paid
—
Buybacks
$-125,000,000
EPS Diluted TTM
$-3.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,188,000,000
Inventory
$760,000,000
Receivables
$1,638,000,000
ST Investments
—
EBIT TTM
$112,000,000
Pretax Income TTM
$-94,000,000
Interest Exp TTM
$206,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,938,000,384
EBITDA
$767,000,000
Free Cash Flow
$323,249,984
Enterprise Value
$3,874,160,896
Total Cash
$835,000,000
Total Debt
$2,641,999,872
Shares Out
78,413,387
Trailing EPS
$0.65
Book Value
$21.85
ROE
6.8%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 14,535,000,000 | 439,000,000 | -281,000,000 | 8,954,000,000 | 6,796,000,000 | — | 449,000,000 |
| Sep 2024 | 14,688,000,000 | 421,000,000 | 18,000,000 | 9,351,000,000 | 6,817,000,000 | — | 543,000,000 |
| Sep 2023 | 15,395,000,000 | 479,000,000 | 205,000,000 | 9,424,000,000 | 6,821,000,000 | — | 667,000,000 |
| Sep 2022 | 14,121,000,000 | 209,000,000 | -120,000,000 | 9,158,000,000 | 6,738,000,000 | — | 274,000,000 |
TTM Snapshot
Revenues TTM
$14,751,000,000
NetIncome TTM
$32,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,954,000,000
Forward EPS
$3.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEVA | Aeva Technologies, Inc. | $1.77B | $28.13 | — |
| DCH | Dauch Corp | $1.54B | $6.49 | — |
| LCII | LCI INDUSTRIES | $2.71B | $111.77 | — |
| PHIN | PHINIA INC. | $2.85B | $76.88 | — |
| VGNT | Versigent PLC | $2.91B | $41.10 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At Adient (ADNT) Valuation After Recent Share Price Gain And Softer Momentum
2026-05-22 17:08 · Yahoo
Here's Why You Should Retain Adient Stock in Your Portfolio Now
2026-05-20 15:53 · Yahoo
Deutsche Bank Raises its Price Target on Adient (ADNT) to $31 from $30
2026-05-13 11:47 · Yahoo
United Natural Foods Stock Is Up 85%. One Investor Just Sold Out Completely
2026-05-12 17:23 · Yahoo
What to Know About This Fund’s Sale of a Pharma Stock Up 56% in a Year
2026-05-12 17:10 · Yahoo
This $4 Million Bet Shows Growing Confidence in 10x Genomics as Stock Surges 116%
2026-05-12 16:59 · Yahoo
Did Adient’s (ADNT) Profit Return and New Foam Plant Just Redefine Its Investment Narrative?
2026-05-11 00:19 · Yahoo
Adient Plc (ADNT): A Top Small Cap Value Stock Strengthening Seating Comfort Portfolio
2026-05-08 20:56 · Yahoo
Compared to Estimates, Adient (ADNT) Q2 Earnings: A Look at Key Metrics
2026-05-07 13:30 · Yahoo
Adient plc Q2 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.