ADNT
Adient plc
NYSE · Consumer Cyclical · Auto - Parts · IE
$20.01
+2.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.1B | 14.5B | 14.7B | 15.4B | 14.1B |
| Cost of Revenue | 14.2B | 13.6B | 13.8B | 14.4B | 13.3B |
| Gross Profit | 950.0M | 961.0M | 928.0M | 1.0B | 807.0M |
| Operating Expenses | |||||
| R&D Expense | 387.0M | 387.0M | 372.0M | 362.0M | 322.0M |
| SG&A Expense | 528.0M | 522.0M | 507.0M | 554.0M | 598.0M |
| General & Admin Expense | — | 522.0M | 507.0M | 554.0M | 598.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (402.0M) | (387.0M) | (372.0M) | (362.0M) | (322.0M) |
| Total Operating Expenses | 513.0M | 522.0M | 507.0M | 554.0M | 598.0M |
| Cost and Expenses | 14.7B | 14.1B | 14.3B | 14.9B | 13.9B |
| Operating Income (EBIT) | 437.0M | 439.0M | 421.0M | 479.0M | 209.0M |
| Non-Operating | |||||
| Interest Income | 26.0M | 24.0M | 10.0M | 22.0M | 9.0M |
| Interest Expense | 213.0M | 205.0M | 191.0M | 203.0M | 188.0M |
| Net Interest Income | (187.0M) | (181.0M) | (181.0M) | (181.0M) | (179.0M) |
| Other Non-Op Income/Expense | (191.0M) | (527.0M) | (288.0M) | (184.0M) | (155.0M) |
| Non-Operating Income (excl Interest) | (9.0M) | 326.0M | 97.0M | (9.0M) | (44.0M) |
| EBT (Pre-Tax Income) | 246.0M | (88.0M) | 133.0M | 295.0M | 54.0M |
| Income Tax Expense | 123.0M | 103.0M | 32.0M | — | 94.0M |
| Bottom Line | |||||
| Net Income | 48.0M | (281.0M) | 18.0M | 205.0M | (120.0M) |
| Earnings from Cont. Ops | 123.0M | (191.0M) | 101.0M | 295.0M | (40.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 48.0M | (281.0M) | 18.0M | 205.0M | (120.0M) |
| Per Share | |||||
| Basic EPS | $0.60 | ($3.39) | $0.20 | $2.17 | ($1.27) |
| Diluted EPS | $0.60 | ($3.39) | $0.20 | $2.15 | ($1.27) |
| Revenue Per Share | $193.67 | $175.12 | $164.11 | $162.91 | $148.96 |
| Shares | |||||
| Basic Shares Outstanding | 78.1M | 83.0M | 89.5M | 94.5M | 94.8M |
| Diluted Shares Outstanding | 79.2M | 83.0M | 90.1M | 95.4M | 94.8M |
| Profitability Metrics | |||||
| EBITDA | 689.0M | 438.0M | 656.0M | 828.0M | 603.0M |
| D&A | 243.0M | 325.0M | 332.0M | 340.0M | 350.0M |
| EBIT | 446.0M | 113.0M | 324.0M | 488.0M | 253.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026