Adient
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,644,000 | $3,688,000 | $3,741,000 | $3,611,000 |
Gross Profit | 222,000 | 247,000 | 237,000 | 261,000 |
EBITDA | 169,000 | 201,000 | 201,000 | -138,000 |
EBIT | 89,000 | 118,000 | 118,000 | -217,000 |
Net Income | -22,000 | 18,000 | 36,000 | -335,000 |
Net Change In Cash | 3,644,000 | 3,688,000 | 3,741,000 | 3,611,000 |
Free Cash Flow | 15,000 | 134,000 | 115,000 | -89,000 |
Cash | 855,000 | 958,000 | 860,000 | 754,000 |
Basic Shares | 78,700 | 81,300 | 83,700 | 84,000 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $14,535,000 | $14,688,000 | $15,395,000 | $14,121,000 |
Gross Profit | 961,000 | 928,000 | 1,033,000 | 807,000 |
EBITDA | 438,000 | 656,000 | 828,000 | 603,000 |
EBIT | 113,000 | 324,000 | 488,000 | 253,000 |
Net Income | -281,000 | 18,000 | 205,000 | -120,000 |
Net Change In Cash | 14,535,000 | 14,688,000 | 15,395,000 | 14,121,000 |
Cost of Revenue | -515,000 | |||
Free Cash Flow | 204,000 | 277,000 | 415,000 | 47,000 |
Cash | 958,000 | 945,000 | 1,110,000 | 947,000 |
Basic Shares | 83,000 | 90,100 | 95,400 | 94,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.35 |
2025-09-30 | $0.52 |
2025-06-30 | $0.45 |
2025-03-31 | -$3.99 |
