Adient
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,741,000 | $3,611,000 | $3,495,000 | $3,562,000 |
Gross Profit | 237,000 | 261,000 | 216,000 | 245,000 |
EBITDA | 201,000 | -138,000 | 174,000 | 197,000 |
EBIT | 118,000 | -217,000 | 94,000 | 113,000 |
Net Income | 36,000 | -335,000 | 25,000 | 79,000 |
Net Change In Cash | 3,741,000 | 3,611,000 | 3,495,000 | 3,562,000 |
Free Cash Flow | 115,000 | -90,000 | 45,000 | 191,000 |
Cash | 860,000 | 754,000 | 860,000 | 945,000 |
Basic Shares | 83,700 | 84,000 | 84,700 | 90,100 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $14,688,000 | $15,395,000 | $14,121,000 | $13,680,000 |
Gross Profit | 928,000 | 1,033,000 | 807,000 | 826,000 |
EBITDA | 697,000 | 776,000 | 644,000 | 2,127,000 |
EBIT | 365,000 | 436,000 | 294,000 | 1,797,000 |
Net Income | 18,000 | 205,000 | -40,000 | 1,108,000 |
Net Change In Cash | 14,688,000 | 15,395,000 | 14,121,000 | 13,680,000 |
Cost of Revenue | -515,000 | -163,000 | ||
Free Cash Flow | 277,000 | 415,000 | 47,000 | 1,607,000 |
Cash | 945,000 | 1,110,000 | 947,000 | 1,521,000 |
Basic Shares | 90,100 | 95,400 | 94,800 | 95,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.45 |
2025-03-31 | $0.69 |
2024-12-31 | $0.27 |
