Adient plcADNTNYSE

Revenue (LTM)

$14.5B

-1.0% YoY

Net Income (LTM)

$-281M

-1661.1% YoY

Free Cash Flow

$204M

Revenue CAGR (5Y)

+2.8%

—Marginsstable

FCF$0.2B

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	13,680	14,121↑3.2%	15,395↑9.0%	14,688↓4.6%	14,535↓1.0%
Gross Profit	826	807↓2.3%	1,033↑28.0%	928↓10.2%	961↑3.6%
Operating Income	289	209↓27.7%	479↑129.2%	421↓12.1%	439↑4.3%
Net Income	1,108	-120↓110.8%	205↑270.8%	18↓91.2%	-281↓1661.1%
EBITDA	2,025	603↓70.2%	828↑37.3%	656↓20.8%	438↓33.2%
EPS Diluted	11.58	-1.27↓111.0%	2.15↑269.3%	0.20↓90.7%	-3.39↓1795.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,521	947↓37.7%	1,110↑17.2%	945↓14.9%	958↑1.4%
Total Current Assets	5,086	4,163↓18.1%	4,316↑3.7%	4,086↓5.3%	4,133↑1.2%
Total Assets	10,778	9,158↓15.0%	9,424↑2.9%	9,351↓0.8%	8,954↓4.2%
Total Current Liabilities	3,511	3,501↓0.3%	3,738↑6.8%	3,678↓1.6%	3,687↑0.2%
Total Liabilities	7,820	6,738↓13.8%	6,821↑1.2%	6,817↓0.1%	6,796↓0.3%
Total Equity	2,376	2,073↓12.8%	2,228↑7.5%	2,134↓4.2%	1,766↓17.2%
Total Debt	3,696	2,578↓30.2%	2,535↓1.7%	2,405↓5.1%	2,397↓0.3%
Net Debt	2,175	1,631↓25.0%	1,425↓12.6%	1,460↑2.5%	1,439↓1.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	260	274↑5.4%	667↑143.4%	543↓18.6%	449↓17.3%
Capital Expenditure	-260	-227↑12.7%	-252↓11.0%	-266↓5.6%	-245↑7.9%
Free Cash Flow	0	47	415↑783.0%	277↓33.3%	204↓26.4%
Stock-Based Comp	0	29	34↑17.2%	31↓8.8%	0
Net Change in Cash	-171	-574↓235.7%	163↑128.4%	-165↓201.2%	13↑107.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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