Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Adient (ADNT) had Gross Profit of $235.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.93B
Net Income	$25.00M
Cost of Goods Sold	$3.69B
Gross Profit	$235.00M
Operating Expenses	$3.83B
Operating Income	$99.00M
Non-Operating Income/Expense	$-34.00M
Pre-Tax Income	$65.00M
Normalized Pre-Tax Income	$70.00M
Income after Taxes	$42.00M
Income from Continuous Operations	$42.00M
Consolidated Net Income/Loss	$42.00M
Normalized Income after Taxes	$48.77M
EBIT	$99.00M
EBITDA	$185.00M
Weighted-Average Shares Outstanding (Basic)	78.10M
Weighted-Average Shares Outstanding (Diluted)	79.20M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$4.19B
Property, Plant, and Equipment	$1.39B
Long-Term Assets	$4.77B
Total Assets	$8.96B
Current Liabilities	$3.82B
Long-Term Debt	$2.38B
Long-Term Liabilities	$3.13B
Total Liabilities	$6.95B
Common Equity	$2.01B
Tangible Shareholders Equity	$-84.00M
Shareholders Equity	$2.01B
Common Shares Outstanding	77.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$366.00M
Cash Flow from Investing Activities	$-205.00M
Cash Flow from Financial Activities	$-163.00M
Beginning Cash	$958.00M
End Cash	$924.00M
Increase/Decrease in Cash	$-34.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-87.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	5.98%
Operating Margin	2.52%
EBIT Margin	2.52%
EBITDA Margin	--
Pre-Tax Profit Margin	1.65%
Profit Margin	0.64%
Free Cash Flow	$169.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	5.07
Receiveable Turnover	2.09
Days Sales in Receivables	43.09
Return on Equity	2.09%
Return on Tangible Equity	-50.00%
Return on Assets	0.47%
Return on Investments	0.96%
Book Value Per Share	$26.11
Free Cash Flow per Share	$2.13
Operating Cash Flow per Share	$4.62

Data from Zacks Investment Research, Inc.