Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Adient (ADNT) had Revenue of $3.69B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.69B
Net Income	$18.00M
Cost of Goods Sold	$3.44B
Gross Profit	$247.00M
Operating Expenses	$3.56B
Operating Income	$123.00M
Non-Operating Income/Expense	$-59.00M
Pre-Tax Income	$64.00M
Normalized Pre-Tax Income	$75.00M
Income after Taxes	$38.00M
Income from Continuous Operations	$38.00M
Consolidated Net Income/Loss	$38.00M
Normalized Income after Taxes	$-357.75M
EBIT	$123.00M
EBITDA	$206.00M
Weighted-Average Shares Outstanding (Basic)	83.00M
Weighted-Average Shares Outstanding (Diluted)	83.00M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$4.13B
Property, Plant, and Equipment	$1.41B
Long-Term Assets	$4.82B
Total Assets	$8.95B
Current Liabilities	$3.69B
Long-Term Debt	$2.39B
Long-Term Liabilities	$3.20B
Total Liabilities	$6.89B
Common Equity	$2.06B
Tangible Shareholders Equity	$-63.00M
Shareholders Equity	$2.06B
Common Shares Outstanding	79.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$449.00M
Cash Flow from Investing Activities	$-186.00M
Cash Flow from Financial Activities	$-267.00M
Beginning Cash	$945.00M
End Cash	$958.00M
Increase/Decrease in Cash	$13.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-90.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.16
Gross Margin	6.70%
Operating Margin	3.34%
EBIT Margin	3.34%
EBITDA Margin	--
Pre-Tax Profit Margin	1.74%
Profit Margin	0.49%
Free Cash Flow	$238.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	4.95
Receiveable Turnover	1.97
Days Sales in Receivables	45.71
Return on Equity	1.84%
Return on Tangible Equity	-60.32%
Return on Assets	0.42%
Return on Investments	0.85%
Book Value Per Share	$26.06
Free Cash Flow per Share	$2.87
Operating Cash Flow per Share	$5.41

Data from Zacks Investment Research, Inc.