Adient plc

Adient plc

ADNT
Adient plcUS flagNew York Stock Exchange
20.01
USD
+0.44
- -
1.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
218.93
235.73
214.15
179.57
173.4
186.91
176.56
135.07
145.22
148.86
162.91
164.11
175.12
192.38
Basic EPS, GAAP
2
3.28
4.92
-16.53
9.38
-18.06
-5.25
-5.83
11.76
-1.27
2.17
0.2
-3.39
0.61
Free Cash Flow per Basic Share
9.24
8.52
4.25
-11.06
7.98
7.28
3.29
2.62
2.76
2.89
7.06
6.07
5.41
7.36
Dividend per Share
- -
- -
- -
- -
0.56
1.1
0.28
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
58.32
60.17
44.66
45.94
25.61
19.74
12.92
25.18
21.85
23.78
25.15
22.31
22.43
Tangible Book Value per Share
- -
31.59
35.69
20.15
13.11
-2.68
-7.55
-13.71
-4.14
-4.75
-2.92
-4.73
-4.55
-4.77
Basic Weighted Avg Shares
94
94
94
94
94
93
94
94
94
95
94
90
83
79
Sales/Revenue/Turnover
20,470
22,041
20,023
16,790
16,213
17,439
16,526
12,670
13,680
14,121
15,395
14,688
14,535
15,126
Operating Margin (%)
1.82
2.93
3.6
2.3
4.12
1
0.79
0.27
2.11
1.48
3.11
2.87
3.02
2.83
Depreciation Expense
450
437
347
344
358
447
318
332
330
350
340
332
325
329
Net Income, GAAP
187
307
460
-1,546
877
-1,685
-491
-547
1,108
-120
205
18
-281
48
Effective Tax Rate (%)
40.68
44.18
44.28
487.8
9.33
- -
20,500
- -
17.3
174.07
- -
24.06
- -
50
Profit Margin (%)
0.91
1.39
2.3
-9.21
5.41
-9.66
-2.97
-4.32
8.1
-0.85
1.33
0.12
-1.93
0.32
Working Capital
- -
-436
-205
1,431
171
117
281
663
1,575
662
578
408
446
370
LT Debt
- -
46
35
3,442
3,440
3,422
3,708
4,097
3,512
2,564
2,401
2,396
2,386
2,379
Total Equity
- -
5,639
5,798
4,341
4,620
2,764
2,240
1,578
2,958
2,420
2,603
2,534
2,158
2,088
Return on Invested Capital (%)
- -
12.45
6.91
-21.93
7.61
- -
-436.79
- -
3.82
-2.67
9.49
6.37
- -
4.74
Return on Capital (%)
- -
8.55
6.87
-24.89
11.36
- -
-569.21
- -
19.74
-5.96
6.08
1.59
- -
1.66
Return on Common Equity (%)
- -
11.26
8.3
-31.54
20.75
-50.52
-23.16
-35.74
61.74
-5.39
9.53
0.83
-14.41
2.73

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
11
9
9
LT Borrowings
2,380
2,379
2,379
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
77
Market Capitalization
1,502
1,585
1,417

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
3,916
4,247
4,186
Cash, Cash Equivalents & STI
855
831
924
Accounts Receivable, Net
1,638
2,032
1,881
Inventories
760
735
729
Total Current Liabilities
3,592
3,870
3,816
Payables & Accruals
2,533
2,762
2,744
ST Debt
11
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.81%
11.87%
-14.84%
Free Cash Flow
-49.77%
23.72%
-17.31%
Net Income, GAAP
-338.09%
-487.31%
-1,661.11%
Sales/Revenue/Turnover
-2.6%
2.92%
-1.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,660
3,750
3,716
3,562
14,688
2025
3,495
3,611
3,741
3,688
14,535
2026
3,644
3,865
3,929
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
-0.78
-0.13
0.92
0.2
2025
- -
-3.99
0.43
0.22
-3.39
2026
-0.28
0.34
0.32
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jerome Dorlack
Full Time Employees
65,000
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
25 North Wall Quay Dublin MI Ireland D01 H104
IPO Date
Oct 17, 2016
Website
adient.com
Business
Adient plc is a global leader in the design, development, manufacture, and distribution of automotive seating systems and components for passenger cars, light trucks, vans, SUVs, and commercial vehicles worldwide. The company offers complete seat systems; polyurethane foam formulations and products; metal structures and mechanisms including frames, head restraints, and armrests; and trim covers utilizing advanced cut-and-sew technologies, serving major automakers through segments in the Americas, EMEA, and Asia from approximately 200 plants across 29 countries. Founded in 2016 as a spin-off from Johnson Controls International plc and headquartered in Plymouth, Michigan, with legal domicile in Dublin, Ireland, Adient targets original equipment manufacturers with solutions emphasizing safety, sustainability, comfort, style, and operational efficiency. Recent developments include a November 2024 joint development agreement with automation firm Paslin to innovate sewing and assembly processes using robotics for enhanced efficiency and product quality; a 2025 refinancing of $795 million in 7.50% senior unsecured notes due 2033 to replace 2026 maturities and extend debt profiles; amendments to its revolving credit facility in October 2025 to prolong maturity by five years; discontinuation of unprofitable metals operations; and ongoing European restructuring alongside contract pricing improvements to boost margins and free cash flow.

Company News

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  • Adient plc (ADNT) Q3 2026 Earnings Call Transcript

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  • Why Adient (ADNT) is a Top Value Stock for the Long-Term