Adient plc ADNT
NYSE · stock · Motor Vehicle Parts & Accessories · website · IPO 2016-10-17
Adient plc financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.