ADNT - Adient plc Stock Analysis | Stock Taper
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Adient plc

ADNT

Adient plc NYSE
$22.86 -3.71% (-0.88)

Market Cap $1.79 B
52w High $27.32
52w Low $14.89
Dividend Yield 3.48%
Frequency Quarterly
P/E 35.17
Volume 604.06K
Outstanding Shares 78.41M

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 Q2-2018Q3-2018Q4-2018Q1-2019
Seating Seat Structures and Mechanisms
Seating Seat Structures and Mechanisms
$800.00M $780.00M $700.00M $420.00M
Seating Segment
Seating Segment
$4.13Bn $4.03Bn $3.75Bn $3.74Bn

Revenue by Geography

Region Q3-2025Q4-2025Q1-2026Q2-2026
CHINA
CHINA
$310.00M $360.00M $420.00M $330.00M
CZECHIA
CZECHIA
$180.00M $160.00M $170.00M $180.00M
GERMANY
GERMANY
$240.00M $210.00M $230.00M $240.00M
JAPAN
JAPAN
$100.00M $100.00M $110.00M $120.00M
KOREA REPUBLIC OF
KOREA REPUBLIC OF
$130.00M $130.00M $110.00M $120.00M
MEXICO
MEXICO
$660.00M $670.00M $630.00M $690.00M
Other Asia Excluding China
Other Asia Excluding China
$70.00M $0 $80.00M $60.00M
Other EMEA Excluding Germany
Other EMEA Excluding Germany
$590.00M $0 $410.00M $450.00M
Other NonUS
Other NonUS
$70.00M $90.00M $80.00M $80.00M
POLAND
POLAND
$230.00M $200.00M $210.00M $230.00M
SPAIN
SPAIN
$190.00M $170.00M $200.00M $200.00M
SWEDEN
SWEDEN
$150.00M $120.00M $160.00M $160.00M
THAILAND
THAILAND
$130.00M $140.00M $120.00M $120.00M
UNITED STATES
UNITED STATES
$1.56Bn $1.57Bn $1.47Bn $1.73Bn

Q2 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Adient plc's financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.