Adient plc
ADNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,688 | $3,741 | $3,611 | $3,495 |
| % Growth | -1.4% | 3.6% | 3.3% | – |
| Cost of Goods Sold | $3,441 | $3,504 | $3,350 | $3,279 |
| Gross Profit | $247 | $237 | $261 | $216 |
| % Margin | 6.7% | 6.3% | 7.2% | 6.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $144 | $125 |
| SG&A Expenses | $0 | $129 | $144 | $125 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $131 | $0 | $0 | $0 |
| Operating Expenses | $131 | $129 | $144 | $125 |
| Operating Income | $116 | $108 | $117 | $91 |
| % Margin | 3.1% | 2.9% | 3.2% | 2.6% |
| Other Income/Exp. Net | -$52 | -$42 | -$382 | -$44 |
| Pre-Tax Income | $64 | $66 | -$265 | $47 |
| Tax Expense | $26 | $7 | $48 | $22 |
| Net Income | $18 | $36 | -$335 | $0 |
| % Margin | 0.5% | 1% | -9.3% | 0% |
| EPS | 0.22 | 0.43 | -3.99 | 0.3 |
| % Growth | -48.8% | 110.8% | -1,430% | – |
| EPS Diluted | 0.22 | 0.43 | -3.99 | 0.3 |
| Weighted Avg Shares Out | 81 | 84 | 84 | 84 |
| Weighted Avg Shares Out Dil | 81 | 84 | 84 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $0 | $3 |
| Interest Expense | $0 | $58 | $49 | $47 |
| Depreciation & Amortization | $83 | $83 | $79 | $80 |
| EBITDA | $147 | $201 | -$138 | $174 |
| % Margin | 4% | 5.4% | -3.8% | 5% |