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Adient PLC (ADNT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO PARTS · DATA UPDATED 2026-09-15

Adient PLC (ADNT) operates in the AUTO PARTS industry and is headquartered in Dublin, Ireland with about 65,000 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, ADNT reported $14.5B in revenue and ($281M) in net income.

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers.

Interactive charts & full statements → Open the ADNT valuation workbench →

ADNT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Total Revenue	$15.1B	$14.5B	$14.7B	$15.4B	$14.1B	$13.7B	$12.7B	$16.5B	$17.4B	$16.2B	$16.8B	$20.1B	$22.0B	$20.5B
Gross Profit	$950M	$961M	$928M	$1.0B	$807M	$826M	$592M	$801M	$911M	$1.4B	$1.6B	$1.9B	$2.0B	$1.6B
Gross Margin %	6.3%	6.6%	6.3%	6.7%	5.7%	6.0%	4.7%	4.9%	5.2%	8.7%	9.6%	9.2%	8.9%	7.7%
Operating Income (EBIT)	$437M	$439M	$421M	$479M	$209M	$289M	$42M	$345M	($1.1B)	$1.1B	$369M	$904M	$617M	$367M
Operating Margin %	2.9%	3.0%	2.9%	3.1%	1.5%	2.1%	0.3%	2.1%	-6.1%	6.8%	2.2%	4.5%	2.8%	1.8%
Net Income	$48M	($281M)	$18M	$205M	($120M)	$1.1B	($486M)	($408M)	($1.7B)	$877M	($1.5B)	$475M	$307M	$187M
Net Margin %	0.3%	-1.9%	0.1%	1.3%	-0.9%	8.1%	-3.8%	-2.5%	-9.7%	5.4%	-9.1%	2.4%	1.4%	0.9%
EBITDA	$689M	$438M	$656M	$828M	$603M	$2.0B	$119M	$663M	($530M)	$1.6B	$1.1B	$1.1B	$1.1B	$822M
Earnings Per Share (EPS)	$0.60	$-3.39	$0.20	$2.15	$-1.27	$11.58	$-5.18	$-4.36	$-18.06	$9.34	$-16.40	$5.08	$3.28	$2.00
Shares Outstanding (M)	79M	83M	90M	95M	95M	96M	94M	94M	93M	94M	94M	94M	94M	94M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADNT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$3.9B	$3.9B	$3.6B	$3.7B	$3.7B	$3.6B	$3.5B	$3.6B
Gross Profit	$235M	$246M	$222M	$247M	$237M	$261M	$216M	$245M
Gross Margin %	6.0%	6.4%	6.1%	6.7%	6.3%	7.2%	6.2%	6.9%
Operating Income (EBIT)	$114M	$108M	$92M	$123M	$108M	$117M	$91M	$121M
Operating Margin %	2.9%	2.8%	2.5%	3.3%	2.9%	3.2%	2.6%	3.4%
Net Income	$25M	$27M	($22M)	$18M	$36M	($335M)	$25M	$79M
Net Margin %	0.6%	0.7%	-0.6%	0.5%	1.0%	-9.3%	0.7%	2.2%
EBITDA	$114M	$205M	$169M	$201M	$201M	($138M)	$174M	$197M
Earnings Per Share (EPS)	$0.32	$0.34	$-0.28	$0.22	$0.43	$-3.99	$0.30	$0.88
Shares Outstanding (M)	79M	79M	79M	81M	84M	84M	85M	90M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADNT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Cash from Operations (CFO)	$585M	$449M	$543M	$667M	$274M	$260M	$246M	$308M	$679M	$746M	($1.0B)	$397M	$797M	$864M
Capital Expenditures (CapEx)	$284M	$245M	$266M	$252M	$227M	$260M	$326M	$468M	$536M	$577M	$437M	$478M	$624M	$659M
Free Cash Flow (FCF)	$301M	$204M	$277M	$415M	$47M	$0M	($80M)	($160M)	$143M	$169M	($1.5B)	($81M)	$173M	$205M
FCF Margin %	2.0%	1.4%	1.9%	2.7%	0.3%	0.0%	-0.6%	-1.0%	0.8%	1.0%	-8.7%	-0.4%	0.8%	1.0%
Dividends Paid	$96M	$90M	$72M	$67M	$106M	$69M	$71M	$26M	$103M	$52M	$88M	$52M	$52M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADNT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$205M	$87M	$80M	$213M	$172M	($44M)	$109M	$263M
Capital Expenditures (CapEx)	$67M	$73M	$65M	$79M	$57M	$45M	$64M	$72M
Free Cash Flow (FCF)	$138M	$14M	$15M	$134M	$115M	($89M)	$45M	$191M
FCF Margin %	3.5%	0.4%	0.4%	3.6%	3.1%	-2.5%	1.3%	5.4%
Dividends Paid	$10M	$1M	$76M	$9M	$9M	$77M	$42M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADNT Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Total Assets	$9.0B	$9.0B	$9.4B	$9.4B	$9.2B	$10.8B	$10.3B	$10.3B	$10.9B	$13.2B	$13.0B	$10.4B	$11.2B	$11.2B
Cash & Cash Equivalents	$924M	$958M	$945M	$1.1B	$947M	$1.5B	$1.7B	$924M	$687M	$709M	$105M	$44M	$45M	$45M
Total Liabilities	$6.9B	$6.8B	$6.8B	$6.8B	$6.7B	$7.8B	$8.7B	$8.1B	$8.2B	$8.6B	$8.7B	$4.6B	$5.6B	$5.6B
Total Debt (Short + Long-Term)	$2.4B	$2.4B	$2.4B	$2.5B	$2.6B	$3.7B	$4.3B	$3.7B	$3.4B	$3.5B	$3.6B	$59M	$156M	$202M
Total Shareholders' Equity	$1.7B	$1.8B	$2.1B	$2.2B	$2.1B	$2.4B	$1.2B	$1.8B	$2.4B	$4.3B	$4.2B	$5.6B	$5.5B	$5.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADNT viewer.

Other Companies in AUTO PARTS

VC · Visteon Corp — $3 billion
PHIN · PHINIA Inc. — $2 billion
GT · Goodyear Tire & Rubber Co — $1 billion
DCH · Dauch Corporation — $1 billion
XPEL · Xpel Inc — $1 billion
THRM · Gentherm Inc — $1 billion
PLOW · Douglas Dynamics Inc — $921 million
SMP · Standard Motor Products Inc — $821 million

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