Adient plc
ADNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | $2,020 | $3,468 | $2,631 |
| - Cash | – | $945 | $1,110 | $947 |
| + Debt | – | $2,405 | $2,535 | $2,578 |
| Enterprise Value | – | $3,480 | $4,893 | $4,262 |
| Revenue | $14,535 | $14,688 | $15,395 | $14,121 |
| % Growth | -1% | -4.6% | 9% | – |
| Gross Profit | $961 | $928 | $1,033 | $807 |
| % Margin | 6.6% | 6.3% | 6.7% | 5.7% |
| EBITDA | $237 | $656 | $828 | $603 |
| % Margin | 1.6% | 4.5% | 5.4% | 4.3% |
| Net Income | -$281 | $18 | $205 | -$120 |
| % Margin | -1.9% | 0.1% | 1.3% | -0.8% |
| EPS Diluted | -3.39 | 0.2 | 2.15 | -0.42 |
| % Growth | -1,795% | -90.7% | 611.9% | – |
| Operating Cash Flow | $449 | $543 | $667 | $274 |
| Capital Expenditures | -$245 | -$266 | -$252 | -$227 |
| Free Cash Flow | $204 | $277 | $415 | $47 |