Adient plc
ADNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,688,000 | $3,741,000 | $3,611,000 | $3,495,000 |
| % Growth | -1.4% | 3.6% | 3.3% | – |
| Cost of Goods Sold | $3,441,000 | $3,504,000 | $3,350,000 | $3,279,000 |
| Gross Profit | $247,000 | $237,000 | $261,000 | $216,000 |
| % Margin | 6.7% | 6.3% | 7.2% | 6.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $144,000 | $125,000 |
| SG&A Expenses | $0 | $129,000 | $144,000 | $125,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $131,000 | $0 | $0 | $0 |
| Operating Expenses | $131,000 | $129,000 | $144,000 | $125,000 |
| Operating Income | $116,000 | $108,000 | $117,000 | $91,000 |
| % Margin | 3.1% | 2.9% | 3.2% | 2.6% |
| Other Income/Exp. Net | -$52,000 | -$42,000 | -$382,000 | -$44,000 |
| Pre-Tax Income | $64,000 | $66,000 | -$265,000 | $47,000 |
| Tax Expense | $26,000 | $7,000 | $48,000 | $22,000 |
| Net Income | $18,000 | $36,000 | -$335,000 | $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 | 81,300 | 83,500 | 84,000 | 84,400 |
| Weighted Avg Shares Out Dil | 81,300 | 83,700 | 84,000 | 84,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,000 | $0 | $3,000 |
| Interest Expense | $0 | $58,000 | $49,000 | $47,000 |
| Depreciation & Amortization | $83,000 | $83,000 | $79,000 | $80,000 |
| EBITDA | $147,000 | $201,000 | -$138,000 | $174,000 |
| % Margin | 4% | 5.4% | -3.8% | 5% |