FY2025 · ended Sep 30, 2025 · Revenue $14.54B, -1.0% YoY · Filed Nov 18, 2025
Adient plc (ADNT) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $14.5 billion and a net loss of $281.0 million. Free cash flow was $204.0 million. As of Jun 30, 2026 it held $924.0 million in cash and investments and $261.0 million in total debt.
Revenue (TTM)
$15.13B
+5.0% vs year-ago TTM
Net income (TTM)
$48.00M
+121.8% vs year-ago TTM
Operating cash flow (TTM)
$579.00M
+16.0% vs year-ago TTM
Free cash flow (TTM)
$295.00M
+13.0% vs year-ago TTM
EPS (TTM)
$0.60
+123.3% vs year-ago TTM
Dividend per share
$0.28
+0.0% vs prior year
Shares outstanding
79.15M
-6.7% vs prior year
Net cash
$663.00M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- ADNT (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- Ireland
- Headquarters
- Dublin
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1670541
- Former names
- Adient Ltd (until Nov 29, 2016)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.5B | $14.7B | $15.4B | $14.1B | $13.7B |
| Net income | -$281.0M | $18.0M | $205.0M | -$120.0M | $1.1B |
| Diluted EPS | -$3.39 | $0.20 | $2.15 | -$1.27 | $11.58 |
| Operating cash flow | $449.0M | $543.0M | $667.0M | $274.0M | $260.0M |
| Free cash flow | $204.0M | $277.0M | $415.0M | $47.0M | $0 |
| Total assets | $9.0B | $9.4B | $9.4B | $9.2B | $10.8B |
| Stockholders' equity | $1.8B | $2.1B | $2.2B | $2.1B | $2.4B |
| Cash and investments | $958.0M | $945.0M | $1.1B | $947.0M | $1.5B |
| Total debt | $260.0M | $247.0M | $242.0M | $271.0M | $353.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Change to shareholder rights, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 21, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 728 Adient plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.