Adient plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.1B+3.0% YoYTTM through 30 Jun 2026
Net Income $48M+166.7% YoYTTM through 30 Jun 2026
Free Cash Flow $295MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 6.6% |
| EBITDA Margin | 3.8% |
| Operating Margin | 3.3% |
| Net Margin | 0.3% |
Returns
5.5%ROE
1.2%ROA
1.5%ROIC
Balance Sheet Health
Debt / Equity1.18x
Current Ratio1.10x
Net Debt$1.6B
Cash & Equivalents$924M
Quality Metrics
Altman Z-Score1.77
Piotroski F-Score7 / 9
FCF Margin2.0%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $14.5B
Diluted EPS$0.55TTMFY2025: $-3.39
Dividend
$0.83Per share, FY20180.00%Yield
Capital Allocation
R&D Spend$387M
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | View detailsBenefiting from onshoring and conquest programs, adding approximately 700,000 incremental vehicle volumes. | ||
| EMEA | View detailsUndergoing structural restructuring to align with lower production volumes, targeting sustainable margin expansion. | ||
| Asia | View detailsOutperforming the market in China with sales growing 10% in Q2 FY26 against a 10% market decline, driven by local OEM programs. |
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