ADNT - Adient plc Stock Analysis | Stock Taper
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Adient plc

ADNT

Adient plc NYSE
$24.32 -1.22% (-0.30)

Market Cap $1.92 B
52w High $27.32
52w Low $10.04
Dividend Yield 3.48%
Frequency Quarterly
P/E -6.63
Volume 489.69K
Outstanding Shares 79.15M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
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
Q1-2025 $3.5B $125M $0 0% $0.3 $174M

What's going well?

Revenue is stable and interest costs are coming down. The company is still generating operating profit, and share count is shrinking, which can help future earnings per share.

What's concerning?

Margins are getting squeezed, costs are rising faster than sales, and the company swung to a loss. High taxes and negative 'other' income are also hurting the bottom line.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
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
Q1-2025 $860M $8.53B $6.31B $1.88B

What's financially strong about this company?

ADNT has enough current assets to cover its near-term bills and most of its debt is long-term, giving it time to manage repayments. The company owns significant physical assets and has positive shareholder equity.

What are the financial risks or weaknesses?

Cash is declining and liquidity is getting tighter, with only a small cushion above current liabilities. Retained earnings are negative, showing a history of losses, and goodwill is high, which could be risky if business weakens.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
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
Q1-2025 $25M $109M $-34M $-102M $-85M $45M

What's strong about this company's cash flow?

ADNT is still generating positive cash from operations, has a strong cash balance, and is not dependent on debt or outside funding. Receivables collection improved dramatically this quarter.

What are the cash flow concerns?

Operating and free cash flow both fell sharply, and the company paid out more to shareholders than it generated in free cash flow. The cash balance is shrinking, and this pace of payouts is not sustainable.

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 Q2-2025Q3-2025Q4-2025Q1-2026
CHINA
CHINA
$290.00M $310.00M $360.00M $420.00M
CZECHIA
CZECHIA
$180.00M $180.00M $160.00M $170.00M
GERMANY
GERMANY
$240.00M $240.00M $210.00M $230.00M
JAPAN
JAPAN
$110.00M $100.00M $100.00M $110.00M
KOREA REPUBLIC OF
KOREA REPUBLIC OF
$130.00M $130.00M $130.00M $110.00M
MEXICO
MEXICO
$610.00M $660.00M $670.00M $630.00M
Other Asia Excluding China
Other Asia Excluding China
$70.00M $70.00M $0 $80.00M
Other EMEA Excluding Germany
Other EMEA Excluding Germany
$580.00M $590.00M $0 $410.00M
Other Non US
Other Non US
$70.00M $70.00M $90.00M $80.00M
POLAND
POLAND
$210.00M $230.00M $200.00M $210.00M
SPAIN
SPAIN
$180.00M $190.00M $170.00M $200.00M
SWEDEN
SWEDEN
$140.00M $150.00M $120.00M $160.00M
THAILAND
THAILAND
$130.00M $130.00M $140.00M $120.00M
UNITED STATES
UNITED STATES
$1.56Bn $1.56Bn $1.57Bn $1.47Bn

Q1 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.