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ADNT

Adient plc

Price Chart
Latest Quote

$20.95

Current Price
Previous Close $20.80
Open $20.93
Day High $21.95
Day Low $20.85
Volume 1,089,767
Fetched: 2026-02-03T03:15:51
Stock Information
Shares Outstanding 78.34M
Total Debt $2.66B
Cash Equivalents $958.00M
Revenue $14.54B
Net Income $-281.00M
Sector Consumer Cyclical
Industry Auto Parts
Market Cap $1.66B
EPS (TTM) $-3.39
Exchange NYQ
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πŸ“Š Custom Metrics & Score
Score: 13/42
Debt to Equity 1.36
Debt to Earnings 2.49
Current Ratio 1.12
Quick Ratio 0.77
Avg Revenue Growth 0.73%
Profit Margin -1.93%
Return on Equity -15.91%
Avg FCF Growth 83.51%
FCF Yield 12.30%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $20.95 1,089,767
2026-01-30 $20.80 1,042,600
2026-01-29 $21.04 863,100
2026-01-28 $21.59 876,800
2026-01-27 $22.23 1,021,000
2026-01-26 $21.36 1,013,400
2026-01-23 $21.61 864,200
2026-01-22 $21.85 828,800
2026-01-21 $22.35 1,193,200
2026-01-20 $21.26 1,033,500
2026-01-16 $22.03 1,772,900
2026-01-15 $23.41 1,575,300
2026-01-14 $23.60 3,235,300
2026-01-13 $21.45 2,096,600
2026-01-12 $20.78 970,600
2026-01-09 $20.60 1,481,500
2026-01-08 $20.36 1,267,700
2026-01-07 $19.35 1,457,500
2026-01-06 $19.54 1,185,600
2026-01-05 $19.42 1,448,900
About Adient plc

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.

Income Statement (Annual)
Revenue
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Reconciled Cost Of Revenue $13,574,000,000 $13,760,000,000 $14,362,000,000 $13,314,000,000
Cost Of Revenue $13,574,000,000 $13,760,000,000 $14,362,000,000 $13,314,000,000
Total Revenue $14,535,000,000 $14,688,000,000 $15,395,000,000 $14,121,000,000
Operating Revenue $14,535,000,000 $14,688,000,000 $15,395,000,000 $14,121,000,000
Expenses
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Interest Expense $201,000,000 $191,000,000 $193,000,000 $199,000,000
Total Expenses $14,096,000,000 $14,267,000,000 $14,916,000,000 $13,912,000,000
Other Income Expense $-334,000,000 $-107,000,000 $7,000,000 $57,000,000
Other Non Operating Income Expenses $-10,000,000 $-21,000,000 $-33,000,000 $10,000,000
Net Non Operating Interest Income Expense $-193,000,000 $-181,000,000 $-191,000,000 $-212,000,000
Total Other Finance Cost $16,000,000 $18,000,000 $20,000,000 $22,000,000
Interest Expense Non Operating $201,000,000 $191,000,000 $193,000,000 $199,000,000
Operating Expense $522,000,000 $507,000,000 $554,000,000 $598,000,000
General And Administrative Expense $522,000,000 $507,000,000 $554,000,000 $598,000,000
Selling And Marketing Expense - - - $598,000,000
Income & Earnings
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Net Income From Continuing Operation Net Minority Interest $-281,000,000 $18,000,000 $205,000,000 $-120,000,000
Net Interest Income $-193,000,000 $-181,000,000 $-191,000,000 $-212,000,000
Interest Income $24,000,000 $28,000,000 $22,000,000 $9,000,000
Normalized Income $28,680,000 $151,654,135 $249,000,000 $-97,880,000
Net Income From Continuing And Discontinued Operation $-281,000,000 $18,000,000 $205,000,000 $-120,000,000
Net Income Common Stockholders $-281,000,000 $18,000,000 $205,000,000 $-120,000,000
Net Income $-281,000,000 $18,000,000 $205,000,000 $-120,000,000
Net Income Including Noncontrolling Interests $-191,000,000 $101,000,000 $295,000,000 $-40,000,000
Net Income Continuous Operations $-191,000,000 $101,000,000 $295,000,000 $-40,000,000
Pretax Income $-88,000,000 $133,000,000 $295,000,000 $54,000,000
Special Income Charges $-392,000,000 $-168,000,000 $-40,000,000 $-25,000,000
Earnings From Equity Interest $68,000,000 $90,000,000 $84,000,000 $75,000,000
Interest Income Non Operating $24,000,000 $28,000,000 $22,000,000 $9,000,000
Operating Income $439,000,000 $421,000,000 $479,000,000 $209,000,000
Gross Profit $961,000,000 $928,000,000 $1,033,000,000 $807,000,000
Per Share Metrics
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Diluted EPS $-3.39 $0.20 $2.15 $-1.27
Basic EPS $-3.39 $0.20 $2.17 $-1.27
Other
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Tax Effect Of Unusual Items $-82,320,000 $-42,345,865 $0 $-5,880,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $830,000,000 $832,000,000 $872,000,000 $631,000,000
Total Unusual Items $-392,000,000 $-176,000,000 $-44,000,000 $-28,000,000
Total Unusual Items Excluding Goodwill $-392,000,000 $-176,000,000 $-44,000,000 $-28,000,000
Reconciled Depreciation $325,000,000 $332,000,000 $340,000,000 $350,000,000
EBITDA (Bullshit earnings) $438,000,000 $656,000,000 $828,000,000 $603,000,000
EBIT $113,000,000 $324,000,000 $488,000,000 $253,000,000
Diluted Average Shares $83,000,000 $90,100,000 $95,400,000 $94,858,156
Basic Average Shares $83,000,000 $89,500,000 $94,500,000 $94,858,156
Diluted NI Availto Com Stockholders $-281,000,000 $18,000,000 $205,000,000 $-120,000,000
Minority Interests $-90,000,000 $-83,000,000 $-90,000,000 $-80,000,000
Tax Provision $103,000,000 $32,000,000 $0 $94,000,000
Restructuring And Mergern Acquisition $392,000,000 $168,000,000 $40,000,000 $25,000,000
Selling General And Administration $522,000,000 $507,000,000 $554,000,000 $598,000,000
Other Gand A $522,000,000 $507,000,000 $554,000,000 $598,000,000
Gain On Sale Of Security - $-8,000,000 $-4,000,000 $-3,000,000
Salaries And Wages - $21,000,000 $33,000,000 $-10,000,000
Gain On Sale Of Business - - $0 $0
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Net Tangible Assets $-360,000,000 $-401,000,000 $-274,000,000 $-451,000,000
Total Assets $8,954,000,000 $9,351,000,000 $9,424,000,000 $9,158,000,000
Total Non Current Assets $4,821,000,000 $5,265,000,000 $5,108,000,000 $4,995,000,000
Other Non Current Assets $1,010,000,000 $982,000,000 $921,000,000 $808,000,000
Goodwill And Other Intangible Assets $2,126,000,000 $2,535,000,000 $2,502,000,000 $2,524,000,000
Other Intangible Assets $319,000,000 $371,000,000 $408,000,000 $467,000,000
Current Assets $4,133,000,000 $4,086,000,000 $4,316,000,000 $4,163,000,000
Other Current Assets $607,000,000 $487,000,000 $491,000,000 $411,000,000
Inventory $695,000,000 $758,000,000 $841,000,000 $953,000,000
Receivables $1,873,000,000 $1,896,000,000 $1,874,000,000 $1,852,000,000
Accounts Receivable $1,873,000,000 $1,896,000,000 $1,874,000,000 $1,852,000,000
Allowance For Doubtful Accounts Receivable $-40,000,000 $-24,000,000 $-15,000,000 $-21,000,000
Gross Accounts Receivable $1,913,000,000 $1,920,000,000 $1,889,000,000 $1,873,000,000
Cash Cash Equivalents And Short Term Investments $958,000,000 $945,000,000 $1,110,000,000 $947,000,000
Cash And Cash Equivalents $958,000,000 $945,000,000 $1,110,000,000 $947,000,000
Assets Held For Sale Current - - - $0
Debt
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Net Debt $1,439,000,000 $1,460,000,000 $1,425,000,000 $1,631,000,000
Total Debt $2,397,000,000 $2,405,000,000 $2,535,000,000 $2,578,000,000
Long Term Debt And Capital Lease Obligation $2,386,000,000 $2,396,000,000 $2,401,000,000 $2,564,000,000
Long Term Debt $2,386,000,000 $2,396,000,000 $2,401,000,000 $2,564,000,000
Current Debt And Capital Lease Obligation $11,000,000 $9,000,000 $134,000,000 $14,000,000
Current Debt $11,000,000 $9,000,000 $134,000,000 $14,000,000
Other Current Borrowings $9,000,000 $8,000,000 $132,000,000 $11,000,000
Liabilities
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Liabilities Net Minority Interest $6,796,000,000 $6,817,000,000 $6,821,000,000 $6,738,000,000
Total Non Current Liabilities Net Minority Interest $3,109,000,000 $3,139,000,000 $3,083,000,000 $3,237,000,000
Other Non Current Liabilities $611,000,000 $638,000,000 $590,000,000 $585,000,000
Current Liabilities $3,687,000,000 $3,678,000,000 $3,738,000,000 $3,501,000,000
Other Current Liabilities $734,000,000 $759,000,000 $678,000,000 $609,000,000
Payables And Accrued Expenses $2,549,000,000 $2,552,000,000 $2,526,000,000 $2,478,000,000
Payables $2,549,000,000 $2,552,000,000 $2,526,000,000 $2,478,000,000
Accounts Payable $2,549,000,000 $2,552,000,000 $2,526,000,000 $2,478,000,000
Equity
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Common Stock Equity $1,766,000,000 $2,134,000,000 $2,228,000,000 $2,073,000,000
Total Equity Gross Minority Interest $2,158,000,000 $2,534,000,000 $2,603,000,000 $2,420,000,000
Stockholders Equity $1,766,000,000 $2,134,000,000 $2,228,000,000 $2,073,000,000
Gains Losses Not Affecting Retained Earnings $-670,000,000 $-693,000,000 $-842,000,000 $-845,000,000
Other Equity Adjustments $-670,000,000 $-693,000,000 $-842,000,000 $-845,000,000
Retained Earnings $-1,166,000,000 $-885,000,000 $-903,000,000 $-1,108,000,000
Long Term Equity Investment $276,000,000 $338,000,000 $303,000,000 $286,000,000
Preferred Securities Outside Stock Equity - - - -
Other
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Ordinary Shares Number $79,151,497 $84,866,763 $93,697,704 $94,858,156
Share Issued $79,151,497 $84,866,763 $93,697,704 $94,858,156
Tangible Book Value $-360,000,000 $-401,000,000 $-274,000,000 $-451,000,000
Invested Capital $4,163,000,000 $4,539,000,000 $4,763,000,000 $4,651,000,000
Working Capital $446,000,000 $408,000,000 $578,000,000 $662,000,000
Total Capitalization $4,152,000,000 $4,530,000,000 $4,629,000,000 $4,637,000,000
Minority Interest $392,000,000 $400,000,000 $375,000,000 $347,000,000
Additional Paid In Capital $3,602,000,000 $3,712,000,000 $3,973,000,000 $4,026,000,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Preferred Stock $0 $0 $0 $0
Employee Benefits $112,000,000 $105,000,000 $92,000,000 $88,000,000
Non Current Pension And Other Postretirement Benefit Plans $112,000,000 $105,000,000 $92,000,000 $88,000,000
Line Of Credit $2,000,000 $1,000,000 $2,000,000 $3,000,000
Pensionand Other Post Retirement Benefit Plans Current $393,000,000 $358,000,000 $400,000,000 $340,000,000
Investments And Advances $276,000,000 $338,000,000 $303,000,000 $286,000,000
Investmentsin Associatesat Cost $276,000,000 $338,000,000 $303,000,000 $286,000,000
Goodwill $1,807,000,000 $2,164,000,000 $2,094,000,000 $2,057,000,000
Net PPE $1,409,000,000 $1,410,000,000 $1,382,000,000 $1,377,000,000
Accumulated Depreciation $-3,311,000,000 $-3,104,000,000 $-2,937,000,000 $-2,793,000,000
Gross PPE $4,720,000,000 $4,514,000,000 $4,319,000,000 $4,170,000,000
Construction In Progress $172,000,000 $152,000,000 $148,000,000 $146,000,000
Machinery Furniture Equipment $3,399,000,000 $3,245,000,000 $3,097,000,000 $2,889,000,000
Buildings And Improvements $1,068,000,000 $1,031,000,000 $990,000,000 $1,053,000,000
Land And Improvements $81,000,000 $86,000,000 $84,000,000 $82,000,000
Properties $0 $0 $0 $0
Finished Goods $144,000,000 $147,000,000 $163,000,000 $172,000,000
Work In Process $29,000,000 $29,000,000 $34,000,000 $26,000,000
Raw Materials $522,000,000 $582,000,000 $644,000,000 $755,000,000
Treasury Shares Number - - $0 -
Current Provisions - - $51,000,000 $60,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow $204,000,000 $277,000,000 $415,000,000 $47,000,000
Operating Activities
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow $449,000,000 $543,000,000 $667,000,000 $274,000,000
Cash Flow From Continuing Operating Activities $449,000,000 $543,000,000 $667,000,000 $274,000,000
Operating Gains Losses $34,000,000 $-10,000,000 $-13,000,000 $-11,000,000
Investing Activities
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Capital Expenditure $-245,000,000 $-266,000,000 $-252,000,000 $-227,000,000
Investing Cash Flow $-186,000,000 $-253,000,000 $-229,000,000 $484,000,000
Cash Flow From Continuing Investing Activities $-186,000,000 $-253,000,000 $-229,000,000 $484,000,000
Net Other Investing Changes $-2,000,000 - $-2,000,000 -
Capital Expenditure Reported $-245,000,000 $-266,000,000 $-252,000,000 $-227,000,000
Financing Activities
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Repurchase Of Capital Stock $-125,000,000 $-275,000,000 $-65,000,000 $0
Financing Cash Flow $-267,000,000 $-502,000,000 $-271,000,000 $-1,273,000,000
Cash Flow From Continuing Financing Activities $-267,000,000 $-502,000,000 $-271,000,000 $-1,273,000,000
Net Other Financing Charges $-135,000,000 $-89,000,000 $-103,000,000 $-272,000,000
Net Common Stock Issuance $-125,000,000 $-275,000,000 $-65,000,000 $0
Other
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Repayment Of Debt $-803,000,000 $-137,000,000 $-1,104,000,000 $-987,000,000
Issuance Of Debt $795,000,000 $0 $1,002,000,000 $0
End Cash Position $958,000,000 $945,000,000 $1,110,000,000 $947,000,000
Beginning Cash Position $945,000,000 $1,110,000,000 $947,000,000 $1,521,000,000
Effect Of Exchange Rate Changes $17,000,000 $47,000,000 $-4,000,000 $-59,000,000
Changes In Cash $-4,000,000 $-212,000,000 $167,000,000 $-515,000,000
Common Stock Payments $-125,000,000 $-275,000,000 $-65,000,000 $0
Net Issuance Payments Of Debt $-7,000,000 $-138,000,000 $-103,000,000 $-1,001,000,000
Net Short Term Debt Issuance $1,000,000 $-1,000,000 $-1,000,000 $-14,000,000
Net Long Term Debt Issuance $-8,000,000 $-137,000,000 $-102,000,000 $-987,000,000
Long Term Debt Payments $-803,000,000 $-137,000,000 $-1,104,000,000 $-987,000,000
Long Term Debt Issuance $795,000,000 $0 $1,002,000,000 $0
Net Business Purchase And Sale $27,000,000 $-2,000,000 $-1,000,000 $721,000,000
Sale Of Business $27,000,000 - $5,000,000 $740,000,000
Purchase Of Business $0 $-2,000,000 $-6,000,000 $-19,000,000
Net PPE Purchase And Sale $34,000,000 $15,000,000 $26,000,000 $20,000,000
Sale Of PPE $34,000,000 $15,000,000 $26,000,000 $20,000,000
Change In Working Capital $-45,000,000 $75,000,000 $126,000,000 $-109,000,000
Change In Other Current Assets $-121,000,000 $-57,000,000 $-26,000,000 $32,000,000
Change In Payables And Accrued Expense $-30,000,000 $27,000,000 $10,000,000 $497,000,000
Change In Payable $-30,000,000 $27,000,000 $10,000,000 $497,000,000
Change In Account Payable $-69,000,000 $90,000,000 $-19,000,000 $485,000,000
Change In Tax Payable $39,000,000 $-63,000,000 $29,000,000 $12,000,000
Change In Income Tax Payable $39,000,000 $-63,000,000 $29,000,000 $12,000,000
Change In Inventory $75,000,000 $93,000,000 $126,000,000 $-62,000,000
Change In Receivables $31,000,000 $12,000,000 $16,000,000 $-576,000,000
Other Non Cash Items $-15,000,000 $7,000,000 $3,000,000 $69,000,000
Stock Based Compensation $32,000,000 $31,000,000 $34,000,000 $29,000,000
Asset Impairment Charge $337,000,000 $8,000,000 $6,000,000 $10,000,000
Deferred Tax $-28,000,000 $-1,000,000 $-124,000,000 $-24,000,000
Deferred Income Tax $-28,000,000 $-1,000,000 $-124,000,000 $-24,000,000
Depreciation Amortization Depletion $325,000,000 $332,000,000 $340,000,000 $350,000,000
Depreciation And Amortization $325,000,000 $332,000,000 $340,000,000 $350,000,000
Amortization Cash Flow $46,000,000 $47,000,000 $50,000,000 $52,000,000
Amortization Of Intangibles $46,000,000 $47,000,000 $50,000,000 $52,000,000
Depreciation $279,000,000 $285,000,000 $290,000,000 $298,000,000
Pension And Employee Benefit Expense $-2,000,000 $7,000,000 $21,000,000 $-18,000,000
Earnings Losses From Equity Investments $36,000,000 $-17,000,000 $-34,000,000 $4,000,000
Net Income From Continuing Operations $-191,000,000 $101,000,000 $295,000,000 $-40,000,000
Net Investment Purchase And Sale - $0 $0 $-30,000,000
Purchase Of Investment - $0 $0 $-30,000,000
Other Cash Adjustment Outside Changein Cash - - $0 $0
Change In Other Working Capital - - $-53,000,000 $-57,000,000
Gain Loss On Investment Securities - - - $3,000,000
Gain Loss On Sale Of Business - - - $0
Fetched: 2026-02-02