Adient (ADNT)
NYSE: ADNT
· Real-Time Price · USD
23.63
-0.32 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
23.62
-0.02%
After-hours: Aug 15, 2025, 05:48 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 | 14.41B | 14.38B | 14.52B | 14.69B | 14.86B | 15.19B | 15.36B | 15.39B | 15.32B | 14.75B | 14.34B | 14.12B | 13.24B | 13B | 13.31B | 13.68B | 14.51B | 12.89B | 12.58B |
Cost of Revenue | 13.45B | 13.45B | 13.6B | 13.73B | 13.9B | 14.15B | 14.31B | 14.36B | 14.25B | 13.81B | 13.47B | 13.31B | 12.68B | 12.46B | 12.65B | 12.85B | 13.47B | 12.16B | 11.91B |
Gross Profit | 959M | 939M | 924M | 954M | 959M | 1.04B | 1.05B | 1.03B | 1.07B | 937M | 865M | 807M | 561M | 538M | 658M | 826M | 1.03B | 731M | 670M |
Operating Income | 436M | 428M | 444M | 453M | 455M | 509M | 487M | 500M | 524M | 417M | 357M | 258M | 1.27B | 1.22B | 1.32B | 1.57B | 414M | 161M | 52M |
Interest Income | 9M | 11M | 17M | 23M | 28M | 28M | 27M | 22.29M | 19.29M | 15.29M | 11.29M | 9M | 6M | 6M | 7M | 7M | 8M | 8M | 9M |
Pretax Income | -88M | -109M | 115M | 133M | 142M | 220M | 296M | 295M | 321M | 233M | 162M | 89M | 1.12B | 1.05B | 1.21B | 1.44B | 275M | -12M | -116M |
Net Income | -195M | -242M | 23M | 18M | 74M | 158M | 238M | 251M | 186M | 128M | 58M | -29M | 861M | 775M | 904M | 1.11B | 112M | -142M | -230M |
Selling & General & Admin | 539M | 527M | 496M | 519M | 527M | 559M | 587M | 576M | 587M | 580M | 574M | 598M | 527M | 521M | 534M | 521M | 603M | 582M | 561M |
Research & Development | n/a | n/a | n/a | n/a | 362M | 362M | 362M | 362M | 322M | 322M | 322M | 322M | 316M | 316M | 316M | 316M | 370M | 370M | 370M |
Other Expenses | n/a | n/a | n/a | n/a | -11M | -11M | -9M | n/a | 7M | 7M | 4M | -4M | 16M | 16M | 17M | 16M | -19M | -18M | -18M |
Operating Expenses | 523M | 511M | 480M | 503M | 527M | 559M | 589M | 587M | 594M | 587M | 578M | 593M | 526M | 520M | 534M | 521M | 603M | 582M | 561M |
Interest Expense | 148M | 146M | 186M | 206M | 202M | 201M | 216M | 190M | 182M | 180M | 213M | 221M | 226M | 243M | 267M | 280M | 307M | 304M | 244M |
Selling & Marketing Expenses | n/a | -5M | -9M | -9M | -9M | -4M | 141M | 279M | 438M | 580M | 574M | 598M | 439M | 433M | 446M | 433M | 433M | 412M | 391M |
Cost & Expenses | 13.97B | 13.96B | 14.08B | 14.24B | 14.42B | 14.71B | 14.89B | 14.94B | 14.84B | 14.39B | 14.05B | 13.91B | 13.21B | 12.98B | 13.19B | 13.38B | 14.07B | 12.74B | 12.47B |
Income Tax Expense | 41M | 74M | 34M | 32M | -16M | -28M | -11M | n/a | 113M | 105M | 104M | 94M | 224M | 214M | 218M | 249M | 72M | 67M | 55M |
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) | -2.58 | -3.13 | 0.09 | 0.01 | 0.77 | 1.67 | 2.54 | 2.67 | 1.97 | 1.35 | 0.62 | -0.3 | 9.13 | 8.22 | 9.58 | 11.75 | 1.20 | -1.51 | -2.44 |
EPS (Diluted) | -2.58 | -3.13 | 0.09 | n/a | 0.74 | 1.63 | 2.50 | 2.63 | 1.94 | 1.33 | 0.60 | -0.31 | 8.98 | 8.07 | 9.42 | 11.57 | 1.17 | -1.54 | -2.46 |
EBITDA | 434M | 416M | 769M | 772M | 755M | 812M | 792M | 808M | 826M | 719M | 664M | 571M | 408M | 374M | 471M | 649M | 755M | 464M | 429M |
EBIT | 108M | 83M | 305M | 324M | 332M | 411M | 513M | 505M | 527M | 391M | 321M | 253M | 1.29B | 1.26B | 1.45B | 1.7B | 550M | 269M | 111M |
Depreciation & Amortization | 326M | 326M | 329M | 332M | 336M | 340M | 342M | 340M | 339M | 338M | 343M | 350M | 354M | 349M | 338M | 330M | 330M | 324M | 328M |