Adient plc
ADNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $14,535,000 | $14,688,000 | $15,395,000 | $14,121,000 |
| % Growth | -1% | -4.6% | 9% | – |
| Cost of Goods Sold | $13,574,000 | $13,760,000 | $14,362,000 | $13,314,000 |
| Gross Profit | $961,000 | $928,000 | $1,033,000 | $807,000 |
| % Margin | 6.6% | 6.3% | 6.7% | 5.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $507,000 | $554,000 | $598,000 |
| SG&A Expenses | $0 | $507,000 | $554,000 | $598,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $532,000 | $0 | $0 | $0 |
| Operating Expenses | $532,000 | $507,000 | $554,000 | $598,000 |
| Operating Income | $429,000 | $421,000 | $479,000 | $209,000 |
| % Margin | 3% | 2.9% | 3.1% | 1.5% |
| Other Income/Exp. Net | -$517,000 | -$288,000 | -$184,000 | -$155,000 |
| Pre-Tax Income | -$88,000 | $133,000 | $295,000 | $54,000 |
| Tax Expense | $103,000 | $32,000 | $0 | $94,000 |
| Net Income | -$281,000 | $18,000 | $205,000 | -$120,000 |
| % Margin | -1.9% | 0.1% | 1.3% | -0.8% |
| EPS | -3.39 | 0.2 | 2.17 | -0.42 |
| % Growth | -1,795% | -90.8% | 616.7% | – |
| EPS Diluted | -3.39 | 0.2 | 2.15 | -0.42 |
| Weighted Avg Shares Out | 83,000 | 89,500 | 94,500 | 94,800 |
| Weighted Avg Shares Out Dil | 83,000 | 90,100 | 95,400 | 94,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,000 | $22,000 | $9,000 |
| Interest Expense | $0 | $191,000 | $203,000 | $188,000 |
| Depreciation & Amortization | $325,000 | $332,000 | $340,000 | $350,000 |
| EBITDA | $237,000 | $656,000 | $828,000 | $603,000 |
| % Margin | 1.6% | 4.5% | 5.4% | 4.3% |