ADNT — Adient plc
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1670541 ·
Ireland
Last close
$18.98
Market Cap
$1.46B
52W High
$24.69
52W Low
$17.68
ADV30
953,216
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,929,000,000 | 235,000,000 | 99,000,000 | 25,000,000 | 8,959,000,000 | 924,000,000 | 6,871,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$579,000,000
Investing CF
$-264,000,000
Financing CF
$-218,000,000
CapEx
$-284,000,000
Dividends Paid
—
Buybacks
$-105,000,000
EPS Diluted TTM
$0.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,136,000,000
Inventory
$729,000,000
Receivables
$1,881,000,000
ST Investments
—
EBIT TTM
$450,000,000
Pretax Income TTM
$246,000,000
Interest Exp TTM
$204,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,125,999,616
EBITDA
$777,000,000
Free Cash Flow
$354,500,000
Enterprise Value
$3,623,709,696
Total Cash
$927,000,000
Total Debt
$2,648,999,936
Shares Out
77,096,932
Trailing EPS
$0.55
Book Value
$22.43
ROE
5.8%
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
$3.03
Max Pain — expiry 2026-09-18
max pain strike: $20.00 · spot: $18.98 · call oi: 2,223 · put oi: 1,222
Expected Move to 2026-09-18:
±$2.10
(11.06%) —
implied range
$16.88 –
$21.08
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DCH | Dauch Corp | $1.53B | $6.46 | — |
| THRM | Gentherm Inc | $1.21B | $39.45 | — |
| AEVA | Aeva Technologies, Inc. | $1.15B | $16.46 | — |
| LCII | LCI INDUSTRIES | $2.54B | $104.51 | — |
| SMP | STANDARD MOTOR PRODUCTS, INC. | $835.32M | $37.52 | — |
News headlines (Yahoo Finance, 1h cache)
Adient (ADNT) Q3 2026 Earnings Call Transcript
2026-08-12 16:43 · Yahoo
Adient Q3 Earnings Miss Estimates on Higher Commodity Expenses
2026-08-10 14:30 · Yahoo
Adient (ADNT) Reports Q3 Earnings: What Key Metrics Have to Say
2026-08-05 13:30 · Yahoo
Adient (ADNT) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-29 14:00 · Yahoo
Are Options Traders Betting on a Big Move in Adient Stock?
2026-07-28 20:27 · Yahoo
New Strong Sell Stocks for August 24th
2026-08-24 10:09 · Yahoo
Adient misses earnings estimates despite stronger-than-expected revenue
2026-08-05 12:46 · Yahoo
Adient Eyes 2027 Margin Growth as Onshoring Wins and Automation Build Momentum
2026-08-20 08:02 · Yahoo
Adient's Ana Romero-Davila is recognized as a Rising Star
2026-08-17 16:00 · Yahoo
Adient PLC (ADNT) (Q3 2026) Earnings Call Highlights: Revenue Up 5% to $3. ...
2026-08-05 21:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.