Adient (ADNT)
Designs and manufactures complete automotive seats and their core components.
$18.30
After hours+0.01 (+0.05%)
At close$18.29(+4.75%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,729 | 3,660 | 3,750 | 3,716 | 3,562 | 3,495 | 3,611 | 3,741 | 3,688 | 3,644 | 3,865 | 3,929 |
| Cost of revenue | 3,479 | 3,414 | 3,520 | 3,509 | 3,317 | 3,279 | 3,350 | 3,504 | 3,441 | 3,427 | 3,619 | 3,694 |
| Gross profit | 250 | 246 | 230 | 207 | 245 | 216 | 261 | 237 | 247 | 222 | 246 | 235 |
| 250 | 149 | 117 | 121 | 124 | 125 | 144 | 129 | 124 | 130 | 138 | 121 | |
| Research & development | 0 | 0 | 0 | 0 | 372 | 0 | 0 | 0 | 387 | 0 | 0 | 0 |
| 148 | 149 | 117 | 121 | 124 | 125 | 144 | 129 | 124 | 130 | 138 | 136 | |
| Selling & marketing | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 148 | 149 | 117 | 122 | 124 | 125 | 144 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 102 | 0 | 0 | 0 | −372 | 0 | 0 | 0 | −387 | 0 | 0 | −15 |
| Operating income | 0 | 97 | 113 | 86 | 121 | 91 | 117 | 108 | 123 | 92 | 108 | 114 |
| 73 | −32 | −154 | −41 | −57 | −44 | −382 | −42 | −59 | −51 | −32 | −49 | |
| Interest income | 7 | 9 | 6 | 6 | 2 | 3 | 6 | 4 | 7 | 8 | 6 | 5 |
| Interest expense | 45 | 67 | 40 | 50 | 49 | 47 | 48 | 58 | 55 | 60 | 49 | 49 |
| Other non-operating income | −121 | −16 | 108 | −7 | 8 | −3 | 334 | −10 | 5 | 3 | −17 | 0 |
| Income before tax | 73 | 65 | −41 | 45 | 64 | 47 | −265 | 66 | 64 | 41 | 76 | 65 |
| Income tax expense | −84 | 20 | 8 | 40 | −36 | 22 | 48 | 7 | 26 | 42 | 32 | 23 |
| Net income from continuing operations | 157 | 45 | −49 | 5 | 100 | 25 | −313 | 59 | 38 | −1 | 44 | 42 |
| Net income | 135 | 20 | −70 | −11 | 79 | 0 | −335 | 36 | 18 | −22 | 27 | 25 |
| EPS, basic | $1.44 | $0.22 | −$0.77 | −$0.12 | $0.87 | $0.30 | −$3.99 | $0.43 | $0.22 | −$0.28 | $0.34 | $0.32 |
| EPS, diluted | $1.42 | $0.21 | −$0.77 | −$0.12 | $0.88 | $0.30 | −$3.99 | $0.43 | $0.22 | −$0.28 | $0.34 | $0.32 |
| Weighted average shares, basic | 94 | 93 | 91 | 89 | 90 | 84 | 84 | 84 | 81 | 79 | 79 | 78 |
| Weighted average shares, diluted | 95 | 94 | 91 | 89 | 90 | 85 | 84 | 84 | 81 | 79 | 79 | 79 |
| EBITDA | 209 | 196 | 87 | 176 | 197 | 174 | −138 | 201 | 201 | 169 | 205 | 114 |
| Depreciation & amortization | 88 | 83 | 82 | 83 | 84 | 80 | 79 | 83 | 83 | 80 | 80 | 0 |
| EBIT | 121 | 113 | 5 | 93 | 113 | 94 | −217 | 118 | 118 | 89 | 125 | 114 |