Adient plc Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.87B | 3.64B | 3.69B | 3.74B | 3.61B | 3.50B | 3.56B | 3.72B |
| Cost of Goods Sold | 3.62B | 3.43B | 3.44B | 3.50B | 3.35B | 3.28B | 3.32B | 3.51B |
| Gross Profit | 246.0M | 222.0M | 247.0M | 237.0M | 261.0M | 216.0M | 245.0M | 207.0M |
| R&D Expenses | 0 | 0 | 387.0M | 0 | 0 | 0 | 372.0M | 0 |
| Operating Expenses | 138.0M | 130.0M | 124.0M | 129.0M | 144.0M | 125.0M | 124.0M | 121.0M |
| Operating Income | 108.0M | 92.0M | 123.0M | 108.0M | 117.0M | 91.0M | 121.0M | 86.0M |
| Other Income / Gains | -32.0M | -51.0M | -59.0M | -42.0M | -382.0M | -44.0M | -57.0M | -41.0M |
| Net Income | 27.0M | -22.0M | 18.0M | 36.0M | -335.0M | 0 | 79.0M | -11.0M |
| EPS (Diluted) | 0.34 | -0.28 | 0.22 | 0.43 | -3.99 | 0.30 | 0.87 | -0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.064 | 0.061 | 0.067 | 0.063 | 0.072 | 0.062 | 0.069 | 0.056 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 144.0M | 125.0M | 124.0M | 122.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.0M |
| Selling General And Administrative Expenses | 138.0M | 130.0M | 124.0M | 129.0M | 144.0M | 125.0M | 124.0M | 121.0M |
| Other Expenses | 0 | 0 | -387.0M | 0 | 0 | 0 | -372.0M | 0 |
| Cost And Expenses | 3.76B | 3.55B | 3.56B | 3.63B | 3.49B | 3.40B | 3.44B | 3.63B |
| Interest Income | 6.0M | 8.0M | 7.0M | 4.0M | 6.0M | 3.0M | 2.0M | 6.0M |
| Interest Expense | 49.0M | 60.0M | 55.0M | 58.0M | 48.0M | 47.0M | 49.0M | 50.0M |
| Depreciation And Amortization | 80.0M | 80.0M | 83.0M | 83.0M | 79.0M | 80.0M | 84.0M | 83.0M |
| Ebitda | 188.0M | 169.0M | 201.0M | 201.0M | -138.0M | 174.0M | 197.0M | 176.0M |
| Ebitdaratio | 0.049 | 0.046 | 0.055 | 0.054 | -0.038 | 0.05 | 0.055 | 0.047 |
| Operating Income Ratio | 0.028 | 0.025 | 0.033 | 0.029 | 0.032 | 0.026 | 0.034 | 0.023 |
| Income Before Tax | 76.0M | 41.0M | 64.0M | 66.0M | -265.0M | 47.0M | 64.0M | 45.0M |
| Income Before Tax Ratio | 0.02 | 0.011 | 0.017 | 0.018 | -0.073 | 0.013 | 0.018 | 0.012 |
| Income Tax Expense | 32.0M | 42.0M | 26.0M | 7.0M | 48.0M | 22.0M | -36.0M | 40.0M |
| Net Income Ratio | 0.007 | -0.006 | 0.005 | 0.01 | -0.093 | 0 | 0.022 | -0.003 |
| Epsdiluted | 0.34 | -0.28 | 0.22 | 0.43 | -3.99 | 0.30 | 0.88 | -0.12 |
| Weighted Average Shs Out | 79.3M | 78.7M | 81.3M | 83.5M | 84.0M | 84.4M | 89.5M | 88.6M |
| Weighted Average Shs Out Dil | 79.3M | 78.7M | 81.3M | 83.7M | 84.0M | 84.7M | 90.1M | 88.6M |