Adient plc
ADNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,624,910 | $1,080,240 | $1,454,212 |
| - Cash | $958,000 | $860,000 | $754,000 | $860,000 |
| + Debt | $2,386,000 | $2,394,000 | $2,396,000 | $2,402,000 |
| Enterprise Value | – | $3,158,910 | $2,722,240 | $2,996,212 |
| Revenue | $3,688,000 | $3,741,000 | $3,611,000 | $3,495,000 |
| % Growth | -1.4% | 3.6% | 3.3% | – |
| Gross Profit | $247,000 | $237,000 | $261,000 | $216,000 |
| % Margin | 6.7% | 6.3% | 7.2% | 6.2% |
| EBITDA | $147,000 | $201,000 | -$138,000 | $174,000 |
| % Margin | 4% | 5.4% | -3.8% | 5% |
| Net Income | $18,000 | $36,000 | -$335,000 | $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 | $213,000 | $172,000 | -$44,000 | $109,000 |
| Capital Expenditures | -$79,000 | -$57,000 | -$45,000 | -$64,000 |
| Free Cash Flow | $134,000 | $115,000 | -$89,000 | $45,000 |