Adient plc
ADNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | $2,020,015 | $3,468,150 | $2,630,700 |
| - Cash | – | $945,000 | $1,110,000 | $947,000 |
| + Debt | – | $2,405,000 | $2,535,000 | $2,578,000 |
| Enterprise Value | – | $3,480,015 | $4,893,150 | $4,261,700 |
| Revenue | $14,535,000 | $14,688,000 | $15,395,000 | $14,121,000 |
| % Growth | -1% | -4.6% | 9% | – |
| Gross Profit | $961,000 | $928,000 | $1,033,000 | $807,000 |
| % Margin | 6.6% | 6.3% | 6.7% | 5.7% |
| EBITDA | $237,000 | $656,000 | $828,000 | $603,000 |
| % Margin | 1.6% | 4.5% | 5.4% | 4.3% |
| Net Income | -$281,000 | $18,000 | $205,000 | -$120,000 |
| % Margin | -1.9% | 0.1% | 1.3% | -0.8% |
| EPS Diluted | -3.39 | 0.2 | 2.15 | -0.42 |
| % Growth | -1,795% | -90.7% | 611.9% | – |
| Operating Cash Flow | $449,000 | $543,000 | $667,000 | $274,000 |
| Capital Expenditures | -$245,000 | -$266,000 | -$252,000 | -$227,000 |
| Free Cash Flow | $204,000 | $277,000 | $415,000 | $47,000 |