ADNT
ADNT
Adient plcIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $3.87B ▲ | $138M ▲ | $27M ▲ | 0.7% ▲ | $0.34 ▲ | $188M ▲ |
| Q1-2026 | $3.64B ▼ | $130M ▲ | $-22M ▼ | -0.6% ▼ | $-0.28 ▼ | $169M ▼ |
| Q4-2025 | $3.69B ▼ | $124M ▼ | $18M ▼ | 0.49% ▼ | $0.22 ▼ | $201M |
| Q3-2025 | $3.74B ▲ | $129M ▼ | $36M ▲ | 0.96% ▲ | $0.43 ▲ | $201M ▲ |
| Q2-2025 | $3.61B | $144M | $-335M | -9.28% | $-3.99 | $-138M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $831M ▼ | $9.03B ▲ | $6.94B ▲ | $1.71B ▼ |
| Q1-2026 | $855M ▼ | $8.77B ▼ | $6.68B ▼ | $1.74B ▼ |
| Q4-2025 | $958M ▲ | $8.95B ▲ | $6.8B ▲ | $1.77B ▼ |
| Q3-2025 | $860M ▲ | $8.84B ▲ | $6.68B ▲ | $1.78B ▲ |
| Q2-2025 | $754M | $8.59B | $6.57B | $1.65B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $27M ▲ | $87M ▲ | $-75M ▼ | $-13M ▲ | $-24M ▲ | $14M ▼ |
| Q1-2026 | $-22M ▼ | $80M ▼ | $-68M ▼ | $-114M ▼ | $-103M ▼ | $15M ▼ |
| Q4-2025 | $18M ▼ | $213M ▲ | $-59M ▼ | $-55M ▲ | $98M ▼ | $134M ▲ |
| Q3-2025 | $36M ▲ | $172M ▲ | $-49M ▼ | $-63M ▼ | $106M ▲ | $115M ▲ |
| Q2-2025 | $-335M | $-44M | $-44M | $-48M | $-106M | $-89M |
Revenue by Products
| Product | Q2-2018 | Q3-2018 | Q4-2018 | Q1-2019 |
|---|---|---|---|---|
Seating Seat Structures and Mechanisms | $800.00M ▲ | $780.00M ▼ | $700.00M ▼ | $420.00M ▼ |
Seating Segment | $4.13Bn ▲ | $4.03Bn ▼ | $3.75Bn ▼ | $3.74Bn ▼ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 |
|---|---|---|---|---|
CHINA | $310.00M ▲ | $360.00M ▲ | $420.00M ▲ | $330.00M ▼ |
CZECHIA | $180.00M ▲ | $160.00M ▼ | $170.00M ▲ | $180.00M ▲ |
GERMANY | $240.00M ▲ | $210.00M ▼ | $230.00M ▲ | $240.00M ▲ |
JAPAN | $100.00M ▲ | $100.00M ▲ | $110.00M ▲ | $120.00M ▲ |
KOREA REPUBLIC OF | $130.00M ▲ | $130.00M ▲ | $110.00M ▼ | $120.00M ▲ |
MEXICO | $660.00M ▲ | $670.00M ▲ | $630.00M ▼ | $690.00M ▲ |
Other Asia Excluding China | $70.00M ▲ | $0 ▼ | $80.00M ▲ | $60.00M ▼ |
Other EMEA Excluding Germany | $590.00M ▲ | $0 ▼ | $410.00M ▲ | $450.00M ▲ |
Other NonUS | $70.00M ▲ | $90.00M ▲ | $80.00M ▼ | $80.00M ▲ |
POLAND | $230.00M ▲ | $200.00M ▼ | $210.00M ▲ | $230.00M ▲ |
SPAIN | $190.00M ▲ | $170.00M ▼ | $200.00M ▲ | $200.00M ▲ |
SWEDEN | $150.00M ▲ | $120.00M ▼ | $160.00M ▲ | $160.00M ▲ |
THAILAND | $130.00M ▲ | $140.00M ▲ | $120.00M ▼ | $120.00M ▲ |
UNITED STATES | $1.56Bn ▲ | $1.57Bn ▲ | $1.47Bn ▼ | $1.73Bn ▲ |
Q2 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Adient plc's financial evolution and strategic trajectory over the past five years.
Adient benefits from a solid global market position in automotive seating, deep relationships with major automakers, and a broad, vertically integrated manufacturing base. The company has meaningfully reduced its debt load over several years, strengthened equity, and consistently generated positive operating cash flow. Its innovation efforts align with key industry themes like lightweighting, sustainability, and vehicle electrification, which helps maintain relevance with OEM customers.
The main concerns center on profitability volatility, thin and inconsistent margins, and recent swings back into net losses despite stable revenue. Liquidity is adequate but not abundant, making working capital management important in a cyclical industry. Free cash flow is uneven, and continued share buybacks during weaker profit periods may constrain future flexibility. Competitive pressures from other large seating suppliers and the bargaining power of automakers add further strain, while ongoing technology shifts require continuous investment just to keep pace.
Looking forward, Adient’s prospects appear closely tied to its ability to convert its operational footprint and innovation agenda into steadier, more resilient profitability. The improved balance sheet gives it more room to navigate industry cycles than in the past, but the business still operates on a tight margin of error. If the company can sustain positive cash generation, keep leverage in check, and secure attractive seating programs in EVs and next-generation vehicles, it could gradually strengthen its financial profile. However, the combination of cyclical demand, pricing pressure, and the need for ongoing investment means outcomes remain uncertain and execution will be critical.
About Adient plc
https://www.adient.comAdient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $3.87B ▲ | $138M ▲ | $27M ▲ | 0.7% ▲ | $0.34 ▲ | $188M ▲ |
| Q1-2026 | $3.64B ▼ | $130M ▲ | $-22M ▼ | -0.6% ▼ | $-0.28 ▼ | $169M ▼ |
| Q4-2025 | $3.69B ▼ | $124M ▼ | $18M ▼ | 0.49% ▼ | $0.22 ▼ | $201M |
| Q3-2025 | $3.74B ▲ | $129M ▼ | $36M ▲ | 0.96% ▲ | $0.43 ▲ | $201M ▲ |
| Q2-2025 | $3.61B | $144M | $-335M | -9.28% | $-3.99 | $-138M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $831M ▼ | $9.03B ▲ | $6.94B ▲ | $1.71B ▼ |
| Q1-2026 | $855M ▼ | $8.77B ▼ | $6.68B ▼ | $1.74B ▼ |
| Q4-2025 | $958M ▲ | $8.95B ▲ | $6.8B ▲ | $1.77B ▼ |
| Q3-2025 | $860M ▲ | $8.84B ▲ | $6.68B ▲ | $1.78B ▲ |
| Q2-2025 | $754M | $8.59B | $6.57B | $1.65B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $27M ▲ | $87M ▲ | $-75M ▼ | $-13M ▲ | $-24M ▲ | $14M ▼ |
| Q1-2026 | $-22M ▼ | $80M ▼ | $-68M ▼ | $-114M ▼ | $-103M ▼ | $15M ▼ |
| Q4-2025 | $18M ▼ | $213M ▲ | $-59M ▼ | $-55M ▲ | $98M ▼ | $134M ▲ |
| Q3-2025 | $36M ▲ | $172M ▲ | $-49M ▼ | $-63M ▼ | $106M ▲ | $115M ▲ |
| Q2-2025 | $-335M | $-44M | $-44M | $-48M | $-106M | $-89M |
Revenue by Products
| Product | Q2-2018 | Q3-2018 | Q4-2018 | Q1-2019 |
|---|---|---|---|---|
Seating Seat Structures and Mechanisms | $800.00M ▲ | $780.00M ▼ | $700.00M ▼ | $420.00M ▼ |
Seating Segment | $4.13Bn ▲ | $4.03Bn ▼ | $3.75Bn ▼ | $3.74Bn ▼ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 |
|---|---|---|---|---|
CHINA | $310.00M ▲ | $360.00M ▲ | $420.00M ▲ | $330.00M ▼ |
CZECHIA | $180.00M ▲ | $160.00M ▼ | $170.00M ▲ | $180.00M ▲ |
GERMANY | $240.00M ▲ | $210.00M ▼ | $230.00M ▲ | $240.00M ▲ |
JAPAN | $100.00M ▲ | $100.00M ▲ | $110.00M ▲ | $120.00M ▲ |
KOREA REPUBLIC OF | $130.00M ▲ | $130.00M ▲ | $110.00M ▼ | $120.00M ▲ |
MEXICO | $660.00M ▲ | $670.00M ▲ | $630.00M ▼ | $690.00M ▲ |
Other Asia Excluding China | $70.00M ▲ | $0 ▼ | $80.00M ▲ | $60.00M ▼ |
Other EMEA Excluding Germany | $590.00M ▲ | $0 ▼ | $410.00M ▲ | $450.00M ▲ |
Other NonUS | $70.00M ▲ | $90.00M ▲ | $80.00M ▼ | $80.00M ▲ |
POLAND | $230.00M ▲ | $200.00M ▼ | $210.00M ▲ | $230.00M ▲ |
SPAIN | $190.00M ▲ | $170.00M ▼ | $200.00M ▲ | $200.00M ▲ |
SWEDEN | $150.00M ▲ | $120.00M ▼ | $160.00M ▲ | $160.00M ▲ |
THAILAND | $130.00M ▲ | $140.00M ▲ | $120.00M ▼ | $120.00M ▲ |
UNITED STATES | $1.56Bn ▲ | $1.57Bn ▲ | $1.47Bn ▼ | $1.73Bn ▲ |
Q2 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Adient plc's financial evolution and strategic trajectory over the past five years.
Adient benefits from a solid global market position in automotive seating, deep relationships with major automakers, and a broad, vertically integrated manufacturing base. The company has meaningfully reduced its debt load over several years, strengthened equity, and consistently generated positive operating cash flow. Its innovation efforts align with key industry themes like lightweighting, sustainability, and vehicle electrification, which helps maintain relevance with OEM customers.
The main concerns center on profitability volatility, thin and inconsistent margins, and recent swings back into net losses despite stable revenue. Liquidity is adequate but not abundant, making working capital management important in a cyclical industry. Free cash flow is uneven, and continued share buybacks during weaker profit periods may constrain future flexibility. Competitive pressures from other large seating suppliers and the bargaining power of automakers add further strain, while ongoing technology shifts require continuous investment just to keep pace.
Looking forward, Adient’s prospects appear closely tied to its ability to convert its operational footprint and innovation agenda into steadier, more resilient profitability. The improved balance sheet gives it more room to navigate industry cycles than in the past, but the business still operates on a tight margin of error. If the company can sustain positive cash generation, keep leverage in check, and secure attractive seating programs in EVs and next-generation vehicles, it could gradually strengthen its financial profile. However, the combination of cyclical demand, pricing pressure, and the need for ongoing investment means outcomes remain uncertain and execution will be critical.

CEO
Jerome J. Dorlack
Compensation Summary
(Year 2025)
Upcoming Earnings
ETFs Holding This Stock
Summary
Showing Top 3 of 188
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:14.83M
Value:$338.98M
BLACKROCK INC.
Shares:13.32M
Value:$304.54M
FMR LLC
Shares:4.99M
Value:$113.97M
Summary
Showing Top 3 of 454

