Adient plc
ADNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,625 | $1,080 | $1,454 |
| - Cash | $958 | $860 | $754 | $860 |
| + Debt | $2,386 | $2,394 | $2,396 | $2,402 |
| Enterprise Value | – | $3,159 | $2,722 | $2,996 |
| Revenue | $3,688 | $3,741 | $3,611 | $3,495 |
| % Growth | -1.4% | 3.6% | 3.3% | – |
| Gross Profit | $247 | $237 | $261 | $216 |
| % Margin | 6.7% | 6.3% | 7.2% | 6.2% |
| EBITDA | $147 | $201 | -$138 | $174 |
| % Margin | 4% | 5.4% | -3.8% | 5% |
| Net Income | $18 | $36 | -$335 | $0 |
| % Margin | 0.5% | 1% | -9.3% | 0% |
| EPS Diluted | 0.22 | 0.43 | -3.99 | 0.3 |
| % Growth | -48.8% | 110.8% | -1,430% | – |
| Operating Cash Flow | $213 | $172 | -$44 | $109 |
| Capital Expenditures | -$79 | -$57 | -$45 | -$64 |
| Free Cash Flow | $134 | $115 | -$89 | $45 |