Adient plc (ADNT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Adient plc (ADNT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ADNT

Market Closed

Adient plc

NYSEConsumer Cyclical Auto - Parts

65.00K employees

CEO: Jerome Dorlack

Founded: 2016

$20.40

+$0.00(+NaN%)

Market Cap

1.60B

Beta

1.53

52W Range

N/A

Dividend Yield

5.39%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

6.6%

3.6%

CAGR: 3.9%

Profit after direct costs

Operating Margin

3.0%

4.3%

CAGR: 11.0%

Core business profitability

Net Margin

-1.9%

-1661.1%

CAGR: N/A

Bottom line profitability

Revenue Growth

-1.0%

YoY

CAGR: 1.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ADNT allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

6.6%

$961.00M

Operating Margin

3.0%

$439.00M

Net Margin

-1.9%

$-281.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	13.68B	14.12B	15.39B	14.69B	14.54B	-1.0%
Cost of Revenue	(12.85B)	(13.31B)	(14.36B)	(13.76B)	(13.57B)	-1.4%
Gross Profit	826.00M	807.00M	1.03B	928.00M	961.00M	3.6%
Operating Expenses
Research & Development	(316.00M)	(322.00M)	(362.00M)	(372.00M)	(387.00M)	4.0%
Selling, General & Administrative	(537.00M)	(598.00M)	(554.00M)	(507.00M)	(522.00M)	3.0%
General & Administrative	(537.00M)	(598.00M)	(554.00M)	(507.00M)	(522.00M)	3.0%
Depreciation & Amortization	(330.00M)	(350.00M)	(340.00M)	(332.00M)	(325.00M)	-2.1%
Operating Income (EBIT)	289.00M	209.00M	479.00M	421.00M	439.00M	4.3%
Non-Operating Items
Interest Income	7.00M	9.00M	22.00M	10.00M	24.00M	140.0%
Interest Expense	(258.00M)	(188.00M)	(203.00M)	(191.00M)	(205.00M)	7.3%
Other Income/Expenses (Net)	1.15B	-155.00M	-184.00M	-288.00M	-527.00M	83.0%
Income Before Tax	1.44B	54.00M	295.00M	133.00M	-88.00M	-166.2%
Income Tax Expense	(249.00M)	(94.00M)	—	(32.00M)	(103.00M)	221.9%
Net Income	1.11B	-120.00M	205.00M	18.00M	-281.00M	-1661.1%
Per Share Metrics
Earnings Per Share (Basic)	$12	$-1	$2	$0	$-3	-1795.0%
Weighted Avg Shares Outstanding	94.20M	94.80M	94.50M	89.50M	83.00M	-7.3%
Weighted Avg Shares Outstanding (Diluted)	95.70M	94.80M	95.40M	90.10M	83.00M	-7.9%
EBITDA	2.02B	603.00M	828.00M	656.00M	438.00M	-33.2%

Explore ADNT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ADNT in the Consumer Cyclical

Small Cap

Consumer Cyclical

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Auto - Parts

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