Adient plc
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.5B | $14.7B | $15.4B | $14.1B | $13.7B |
| Cost of revenue | $13.6B | $13.8B | $14.4B | $13.3B | $12.9B |
| Gross profit | $961.0M | $928.0M | $1.0B | $807.0M | $826.0M |
| Selling, general & administrative | $522.0M | $507.0M | $554.0M | $598.0M | $537.0M |
| Research and development | $387.0M | $372.0M | $362.0M | $322.0M | $316.0M |
| Pretax income | -$88.0M | $133.0M | $295.0M | $54.0M | $1.4B |
| Income tax expense | $103.0M | $32.0M | $0 | $94.0M | $249.0M |
| Net income | -$281.0M | $18.0M | $205.0M | -$120.0M | $1.1B |
| Balance Sheet | |||||
| Current assets | $4.1B | $4.1B | $4.3B | $4.2B | $5.1B |
| Total assets | $9.0B | $9.4B | $9.4B | $9.2B | $10.8B |
| Current liabilities | $3.7B | $3.7B | $3.7B | $3.5B | $3.5B |
| Stockholders' equity | $1.8B | $2.1B | $2.2B | $2.1B | $2.4B |
| Cash Flow Statement | |||||
| Cash from operations | $449.0M | $543.0M | $667.0M | $274.0M | $260.0M |
| Depreciation and amortization | $279.0M | $285.0M | $290.0M | $298.0M | $285.0M |
| Stock-based compensation | $32.0M | $31.0M | $34.0M | $29.0M | $36.0M |
| Capital expenditure | $245.0M | $266.0M | $252.0M | $227.0M | $260.0M |
| Free cash flow | $204.0M | $277.0M | $415.0M | $47.0M | $0 |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | $125.0M | $275.0M | $65.0M | $0 | $0 |
| Impairments | $341.0M | $9.0M | $0 | $0 | $0 |
Shares outstanding 78.4M · Free float 98.9%
Annual filing data through FY ended September 30, 2025; float as of July 14, 2026.