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Adient plc ADNT

NYSE · stock · Motor Vehicle Parts & Accessories · website · IPO 2016-10-17

Adient plc financials (annual)

Revenue
$16.21B $17.44B $16.53B $12.67B $13.68B $14.12B $15.39B $14.69B $14.54B $15.17B 2017201820192020202120222023202420252026
Net income
$877.0M -$1.69B -$491.0M -$547.0M $1.11B -$120.0M $205.0M $18.0M -$281.0M -$17.0M 2017201820192020202120222023202420252026
Free cash flow
2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$15.2B$14.5B$14.7B$15.4B$14.1B$13.7B$12.7B$16.5B$17.4B$16.2B
Gross profit$958.0M$961.0M$928.0M$1.0B$807.0M$826.0M$592.0M$801.0M$904.0M$1.4B
R&D expense$327.0M$387.0M$372.0M$362.0M$322.0M$316.0M$370.0M$454.0M$513.0M$488.0M
SG&A expense$555.0M$522.0M$507.0M$554.0M$598.0M$537.0M$558.0M$671.0M$730.0M$729.0M
Income tax$115.0M$103.0M$32.0M$0$94.0M$249.0M$57.0M$410.0M$480.0M$99.0M
Net income-$17.0M-$281.0M$18.0M$205.0M-$120.0M$1.1B-$547.0M-$491.0M-$1.7B$877.0M
EPS (diluted)$-0.22$-3.39$0.20$2.15$-1.27$11.58$-5.83$-5.25$-18.06$9.34
Operating cash flow$533.0M$449.0M$543.0M$667.0M$274.0M$260.0M$246.0M$308.0M$679.0M$746.0M
Cash & equivalents———————$924.0M$687.0M$709.0M
Inventory$690.0M$695.0M$758.0M$841.0M$953.0M$976.0M$685.0M$793.0M$824.0M$735.0M
Total assets$8.8B$9.0B$9.4B$9.4B$9.2B$10.8B$10.3B$10.3B$10.9B$13.2B
Shareholders' equity$1.9B$2.1B$2.4B$2.5B$2.4B$2.7B$1.5B$2.2B$2.7B$4.6B

Growth · year-over-year · Revenue CAGR -0.7%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+4.4%-1.0%-4.6%+9.0%+3.2%+8.0%-23.3%-5.2%+7.6%-3.4%
Net income growth—-1661.1%-91.2%—-110.8%———-292.1%—
EPS growth—-1795.0%-90.7%—-111.0%———-293.4%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.