Adient
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,730,000 | $3,929,000 | $3,865,000 | $3,644,000 |
Gross Profit | 260,000 | 235,000 | 246,000 | 222,000 |
EBITDA | 148,000 | 200,000 | 205,000 | 169,000 |
EBIT | 61,000 | 114,000 | 125,000 | 89,000 |
Net Income | -47,000 | 25,000 | 27,000 | -22,000 |
Net Change In Cash | 3,730,000 | 3,929,000 | 3,865,000 | 3,644,000 |
Free Cash Flow | 61,000 | 138,000 | 14,000 | 15,000 |
Cash | 886,000 | 924,000 | 831,000 | 855,000 |
Basic Shares | 76,100 | 79,200 | 79,300 | 78,700 |
Annual Financials
| Values in thousands | 2026-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $15,168,000 | $14,535,000 | $14,688,000 | $15,395,000 |
Gross Profit | 958,000 | 961,000 | 928,000 | 1,033,000 |
EBITDA | 708,000 | 438,000 | 656,000 | 828,000 |
EBIT | 375,000 | 113,000 | 324,000 | 488,000 |
Net Income | -17,000 | -281,000 | 18,000 | 205,000 |
Net Change In Cash | 15,168,000 | 14,535,000 | 14,688,000 | 15,395,000 |
Free Cash Flow | 222,000 | 204,000 | 277,000 | 415,000 |
Cash | 886,000 | 958,000 | 945,000 | 1,110,000 |
Basic Shares | 77,800 | 83,000 | 90,100 | 95,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.52 |
2026-06-30 | $0.48 |
2026-03-31 | $0.52 |
2025-12-31 | $0.35 |