Adient (ADNT)

AI Score

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11.43

0.48 (4.38%)

At close: Apr 17, 2025, 3:59 PM

11.65

1.96%

After-hours: Apr 17, 2025, 08:00 PM EDT

Adient Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	3.5B	3.56B	3.72B	3.75B	3.66B	3.73B	4.05B	3.91B	3.7B	3.65B	3.48B	3.51B	3.48B	2.77B	3.24B	3.82B	3.85B	3.6B	1.63B	3.51B	3.94B	3.92B	4.22B	4.23B	4.16B	4.14B	4.49B	4.6B	4.2B	3.95B	4.02B	4.21B	4.04B	3.94B	4.36B	4.3B	4.23B
Cost of Revenue	3.28B	3.32B	3.5B	3.5B	3.41B	3.48B	3.75B	3.66B	3.47B	3.37B	3.31B	3.33B	3.31B	2.73B	3.09B	3.52B	3.51B	3.35B	1.78B	3.27B	3.67B	3.71B	4.01B	4.03B	3.98B	3.97B	4.25B	4.31B	4B	3.64B	3.65B	3.83B	3.69B	3.58B	3.92B	3.87B	3.87B
Gross Profit	216M	245M	217M	246M	246M	250M	302M	250M	231M	283M	173M	178M	173M	37M	150M	298M	341M	245M	-153M	237M	263M	213M	211M	197M	180M	179M	246M	284M	202M	308M	371M	379M	350M	365M	446M	430M	368M
Operating Income	91M	121M	100M	133M	99M	123M	154M	111M	112M	147M	47M	51M	13M	1.16B	-11M	154M	261M	10M	-264M	45M	-65M	42M	63M	-47M	29M	-1.06B	79M	-160M	83M	357M	173M	261M	210M	-49M	123M	61M	191M
Interest Income	3M	2M	6M	6M	9M	7M	6M	5M	4.29M	4M	2M	1M	2M	1M	2M	2M	2M	2M	2M	3M	4M	3M	4M	3M	2M	1M	3M	1M	1M	1M	2M	n/a	1M	3M	n/a	n/a	n/a
Pretax Income	47M	64M	45M	-41M	65M	73M	123M	35M	64M	99M	35M	-36M	-9M	1.13B	-39M	122M	225M	-33M	-326M	18M	-88M	13M	30M	-62M	21M	-1.08B	60M	-171M	69M	344M	265M	253M	199M	-42M	143M	82M	207M
Net Income	25M	79M	-11M	-70M	20M	135M	73M	10M	33M	70M	15M	-60M	-54M	960M	-71M	69M	150M	-36M	-325M	-19M	-167M	-4M	-321M	-149M	-17M	-1.35B	54M	-168M	-216M	332M	204M	192M	149M	-877M	-14M	-779M	137M
Selling & General & Admin	126M	140M	117M	113M	149M	148M	149M	141M	138M	159M	142M	135M	162M	88M	136M	148M	149M	170M	115M	127M	163M	160M	165M	168M	176M	133M	177M	188M	196M	127M	169M	178M	217M	402M	315M	252M	253M
Research & Development	n/a	n/a	n/a	n/a	n/a	362M	n/a	n/a	n/a	322M	n/a	n/a	n/a	316M	n/a	n/a	n/a	370M	n/a	n/a	n/a	454M	n/a	n/a	n/a	513M	n/a	n/a	n/a	488M	n/a	n/a	n/a	460M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	-11M	n/a	2M	9M	-4M	4M	-1M	1M	16M	4M	2M	2M	-19M	1M	2M	2M	-42M	-5M	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	126M	124M	117M	113M	149M	148M	149M	143M	147M	155M	142M	134M	162M	88M	136M	148M	149M	170M	115M	127M	163M	160M	165M	168M	176M	133M	177M	188M	196M	127M	169M	178M	217M	402M	315M	252M	253M
Interest Expense	47M	49M	48M	46M	48M	46M	49M	59M	41M	43M	36M	83M	46M	55M	50M	57M	59M	64M	56M	48M	48M	48M	46M	38M	35M	34M	38M	36M	34M	30M	31M	32M	33M	16M	1M	2M	1M
Selling & Marketing Expenses	n/a	n/a	-5M	-4M	n/a	-279M	n/a	141M	138M	159M	142M	135M	162M	104M	136M	148M	149M	151M	115M	127M	165M	160M	165M	168M	178M	133M	177M	188M	196M	127M	169M	178M	217M	402M	315M	252M	253M
Cost & Expenses	3.4B	3.44B	3.62B	3.62B	3.56B	3.63B	3.9B	3.8B	3.61B	3.53B	3.45B	3.46B	3.47B	2.82B	3.23B	3.67B	3.66B	3.52B	1.89B	3.4B	3.84B	3.87B	4.17B	4.2B	4.15B	4.1B	4.42B	4.5B	4.2B	3.77B	3.81B	4.01B	3.9B	3.98B	4.23B	4.12B	4.12B
Income Tax Expense	22M	-36M	40M	8M	20M	-84M	28M	25M	31M	29M	20M	24M	21M	159M	10M	28M	52M	-18M	5M	16M	54M	-2M	338M	64M	10M	256M	-13M	-28M	265M	-5M	39M	37M	28M	812M	136M	838M	53M
Shares Outstanding (Basic)	84.4M	89.5M	88.6M	90.5M	92.9M	93.7M	94.1M	95.3M	95.1M	94.86M	93.75M	94.8M	94.6M	94.4M	94.2M	94.2M	94M	93.8M	93.9M	93.8M	93.7M	93.7M	93.59M	93.5M	93.5M	93.3M	93.4M	93.33M	93.1M	93.2M	93.4M	93.7M	93.7M	93.7M	93.33M	93.5M	93.5M
Shares Outstanding (Diluted)	84.7M	90.1M	88.6M	90.5M	93.6M	94.8M	94.9M	95.3M	95.9M	96M	94.8M	94.81M	94.6M	95.8M	94.2M	96M	94.8M	93.9M	93.9M	93.8M	93.7M	93.7M	93.6M	93.5M	93.5M	93.5M	93.7M	93.4M	93.2M	93.2M	93.9M	94.1M	93.9M	93.9M	93.5M	93.5M	93.5M
EPS (Basic)	0.30	0.68	-0.12	-0.77	0.22	1.44	0.78	0.10	0.35	0.74	0.16	-0.63	-0.57	10.17	-0.75	0.73	1.60	-0.38	-3.46	-0.2	-1.78	-0.04	-3.43	-1.59	-0.18	-14.52	0.58	-1.8	-2.32	3.56	2.15	2.03	1.52	-9.36	-0.15	-8.33	1.47
EPS (Diluted)	0.30	0.68	-0.12	-0.77	0.21	1.42	0.77	0.10	0.34	0.73	0.16	-0.63	-0.57	10.02	-0.75	0.72	1.58	-0.38	-3.46	-0.2	-1.78	-0.04	-3.43	-1.59	-0.18	-14.49	0.58	-1.8	-2.32	3.56	2.14	2.02	1.51	-9.34	-0.15	-8.33	1.47
EBITDA	174M	197M	183M	215M	177M	180M	240M	195M	193M	198M	133M	140M	100M	35M	99M	237M	278M	141M	-192M	202M	48M	93M	120M	62M	79M	-933M	214M	-21M	212M	487M	386M	372M	231M	65M	320M	330M	261M
EBIT	94M	113M	93M	5M	113M	121M	172M	107M	105M	143M	36M	37M	37M	1.18B	11M	224M	284M	31M	-270M	66M	100M	61M	76M	29M	57M	-1.04B	98M	-135M	6M	374M	293M	201M	225M	-26M	144M	84M	208M
Depreciation & Amortization	80M	84M	83M	82M	83M	88M	87M	84M	81M	87M	86M	89M	88M	91M	81M	78M	80M	91M	75M	82M	84M	82M	79M	82M	75M	111M	115M	113M	108M	97M	88M	85M	88M	91M	81M	86M	86M