Adient
ADNT | NYSE
$17.54
+$0.85 (+5.09%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.13B | 14.94B | 14.68B | 14.54B | 14.41B | 14.38B | 14.52B | 14.69B | 14.86B | 15.19B | 15.36B | 15.4B | 15.32B | 14.75B | 14.34B | 14.12B | 13.24B | 13B | 13.31B | 13.68B | 14.51B | 12.89B | 12.58B |
Cost of Revenue | 14.18B | 13.99B | 13.72B | 13.57B | 13.45B | 13.46B | 13.63B | 13.76B | 13.92B | 14.15B | 14.27B | 14.31B | 14.23B | 13.81B | 13.49B | 13.34B | 12.68B | 12.55B | 12.82B | 13.09B | 13.7B | 12.29B | 11.97B |
Gross Profit | 950M | 952M | 967M | 961M | 959M | 929M | 898M | 928M | 933M | 1.05B | 1.09B | 1.09B | 1.09B | 941M | 848M | 780M | 558M | 453M | 493M | 586M | 809M | 603M | 616M |
Operating Income | 437M | 431M | 440M | 439M | 437M | 415M | 411M | 417M | 296M | 383M | 402M | 408M | 158M | 20M | -64M | -154M | -243M | -263M | -154M | 34M | 481M | 217M | 172M |
Interest Income | 26M | 25M | 25M | 20M | 15M | 17M | 17M | 23M | 28M | 28M | 27M | 22M | 19M | 15M | 11M | 9M | 6M | 6M | 7M | 7M | 8M | 8M | 9M |
Pretax Income | 246M | 247M | -94M | -88M | -88M | -109M | 115M | 133M | 142M | 220M | 296M | 295M | 321M | 198M | 127M | 54M | 1.09B | 1.05B | 1.21B | 1.44B | 275M | -12M | -116M |
Net Income | 48M | 59M | -303M | -281M | -220M | -267M | -2M | 18M | 74M | 158M | 213M | 205M | 115M | 12M | -54M | -120M | 795M | 754M | 904M | 1.11B | 112M | -142M | -230M |
Selling & General & Admin | 528M | 521M | 527M | 522M | 522M | 514M | 487M | 511M | 535M | 562M | 586M | 575M | 427M | 279M | 270M | 292M | 292M | 345M | 276M | 181M | 328M | 386M | 444M |
Research & Development | 387M | 387M | 387M | 387M | 372M | 372M | 372M | 372M | n/a | n/a | n/a | n/a | 322M | 322M | 322M | 322M | 316M | 316M | 316M | 316M | n/a | n/a | n/a |
Other Expenses | -402M | -387M | -387M | -387M | -372M | -372M | -372M | -372M | 102M | 102M | 102M | 102M | 182M | 320M | 320M | 320M | 193M | 55M | 55M | 55M | n/a | n/a | n/a |
Operating Expenses | 513M | 521M | 527M | 522M | 522M | 514M | 487M | 511M | 637M | 664M | 688M | 677M | 931M | 921M | 912M | 934M | 801M | 716M | 647M | 552M | 328M | 386M | 444M |
Interest Expense | 213M | 222M | 221M | 208M | 202M | 194M | 186M | 206M | 202M | 201M | 216M | 203M | 195M | 193M | 226M | 221M | 226M | 243M | 267M | 280M | 307M | 304M | 244M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14.69B | 14.51B | 14.24B | 14.1B | 13.97B | 13.97B | 14.11B | 14.27B | 14.56B | 14.81B | 14.95B | 14.99B | 15.16B | 14.73B | 14.4B | 14.28B | 13.49B | 13.26B | 13.47B | 13.65B | 14.03B | 12.67B | 12.41B |
Income Tax Expense | 123M | 107M | 123M | 103M | 41M | 74M | 34M | 32M | -16M | -28M | -11M | n/a | 113M | 105M | 104M | 94M | 224M | 214M | 218M | 249M | 72M | 67M | 55M |
Shares Outstanding (Basic) | 78.1M | 79.3M | 78.7M | 81.3M | 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) | 79.2M | 79.3M | 78.7M | 81.3M | 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) | 0.60 | 0.71 | -3.62 | -3.04 | -2.39 | -2.94 | 0.28 | 0.20 | 0.77 | 1.67 | 2.28 | 2.41 | 1.71 | 0.61 | 0.14 | -0.78 | 8.65 | 8.22 | 9.58 | 11.75 | 1.20 | -1.51 | -2.44 |
EPS (Diluted) | 0.60 | 0.71 | -3.62 | -3.04 | -2.38 | -2.93 | 0.29 | 0.20 | 0.74 | 1.63 | 2.24 | 2.37 | 1.68 | 0.59 | 0.12 | -0.79 | 8.50 | 8.07 | 9.42 | 11.57 | 1.17 | -1.54 | -2.46 |
EBITDA | 775M | 776M | 433M | 438M | 434M | 409M | 634M | 656M | 668M | 748M | 835M | 838M | 830M | 707M | 674M | 603M | 470M | 443M | 614M | 853M | 912M | 616M | 456M |
EBIT | 446M | 450M | 108M | 113M | 108M | 83M | 305M | 324M | 332M | 408M | 493M | 498M | 491M | 369M | 331M | 253M | 116M | 94M | 276M | 523M | 582M | 292M | 128M |
Depreciation & Amortization | 329M | 326M | 325M | 325M | 326M | 326M | 329M | 332M | 336M | 340M | 342M | 340M | 339M | 338M | 343M | 350M | 354M | 349M | 338M | 330M | 330M | 324M | 328M |
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