Q3 FY2026 · ended Jun 30, 2026 · Revenue $3.93B, +5.0% YoY · Filed Aug 5, 2026
Adient plc (ADNT) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.9 billion and net income of $25.0 million. Free cash flow was $138.0 million. As of Jun 30, 2026 it held $924.0 million in cash and investments and $261.0 million in total debt.
Revenue
$3.93B
+5.0% vs year-ago quarter
Net income
$25.00M
-30.6% vs year-ago quarter
Operating cash flow
$205.00M
+19.2% vs year-ago quarter
Free cash flow
$138.00M
+20.0% vs year-ago quarter
EPS
$0.32
-25.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
77.10M
-5.1% vs year-ago quarter
Net cash
$663.00M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.6B | $3.7B | $3.7B |
| Net income | $25.0M | $27.0M | -$22.0M | $18.0M | $36.0M |
| Diluted EPS | $0.32 | $0.34 | -$0.28 | $0.22 | $0.43 |
| Operating cash flow | $205.0M | $81.0M | $80.0M | $213.0M | $172.0M |
| Free cash flow | $138.0M | $8.0M | $15.0M | $134.0M | $115.0M |
| Total assets | $9.0B | $9.0B | $8.8B | $9.0B | $8.8B |
| Stockholders' equity | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| Cash and investments | $924.0M | $831.0M | $855.0M | $958.0M | $860.0M |
| Total debt | $261.0M | $254.0M | $259.0M | $260.0M | $253.0M |
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.