Adient (ADNT)
NYSE: ADNT
· Real-Time Price · USD
23.63
-0.32 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
23.40
-0.97%
After-hours: Aug 15, 2025, 07:23 PM EDT
Adient Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 3.74B | 3.61B | 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 |
Cost of Revenue | 3.5B | 3.35B | 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 |
Gross Profit | 237M | 261M | 216M | 245M | 217M | 246M | 246M | 250M | 302M | 250M | 231M | 283M | 173M | 178M | 173M | 37M | 150M | 298M | 341M |
Operating Income | 108M | 117M | 90M | 121M | 100M | 133M | 99M | 123M | 154M | 111M | 112M | 147M | 47M | 51M | 13M | 1.16B | -11M | 154M | 261M |
Interest Income | 4M | n/a | 3M | 2M | 6M | 6M | 9M | 7M | 6M | 5M | 4.29M | 4M | 2M | 1M | 2M | 1M | 2M | 2M | 2M |
Pretax Income | 66M | -265M | 47M | 64M | 45M | -41M | 65M | 73M | 123M | 35M | 64M | 99M | 35M | -36M | -9M | 1.13B | -39M | 122M | 225M |
Net Income | 36M | -335M | 25M | 79M | -11M | -70M | 20M | 135M | 73M | 10M | 33M | 70M | 15M | -60M | -54M | 960M | -71M | 69M | 150M |
Selling & General & Admin | 129M | 144M | 126M | 140M | 117M | 113M | 149M | 148M | 149M | 141M | 138M | 159M | 142M | 135M | 162M | 88M | 136M | 148M | 149M |
Research & Development | n/a | n/a | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | n/a | 2M | 9M | -4M | n/a | -1M | 1M | 16M | n/a | n/a | n/a |
Operating Expenses | 129M | 144M | 126M | 124M | 117M | 113M | 149M | 148M | 149M | 143M | 147M | 155M | 142M | 134M | 162M | 88M | 136M | 148M | 149M |
Interest Expense | 52M | n/a | 47M | 49M | 50M | 40M | 67M | 45M | 49M | 55M | 41M | 37M | 47M | 88M | 49M | 42M | 64M | 112M | 62M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -5M | -4M | n/a | n/a | n/a | 141M | 138M | 159M | 142M | 135M | 162M | n/a | 136M | 148M | 149M |
Cost & Expenses | 3.63B | 3.49B | 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 |
Income Tax Expense | 7M | 48M | 22M | -36M | 40M | 8M | 20M | -84M | 28M | 25M | 31M | 29M | 20M | 24M | 21M | 159M | 10M | 28M | 52M |
Shares Outstanding (Basic) | 83.5M | 84M | 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 |
Shares Outstanding (Diluted) | 83.7M | 84M | 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 |
EPS (Basic) | 0.43 | -3.99 | 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 |
EPS (Diluted) | 0.43 | -3.99 | 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 |
EBITDA | 201M | -138M | 174M | 197M | 183M | 215M | 177M | 180M | 240M | 195M | 193M | 198M | 133M | 140M | 100M | 35M | 99M | 237M | 278M |
EBIT | 118M | -217M | 94M | 113M | 93M | 5M | 113M | 121M | 172M | 107M | 105M | 143M | 36M | 37M | 37M | 1.18B | 11M | 224M | 284M |
Depreciation & Amortization | 83M | 79M | 80M | 84M | 83M | 82M | 83M | 88M | 87M | 84M | 81M | 87M | 86M | 89M | 88M | 91M | 81M | 78M | 80M |