---
title: "Adient (ADNT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ADNT.US/norm.md"
symbol: "ADNT.US"
name: "Adient"
parent: "https://longbridge.com/en/quote/ADNT.US.md"
datetime: "2026-05-20T15:35:38.085Z"
locales:
  - [en](https://longbridge.com/en/quote/ADNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADNT.US/norm.md)
---

# Adient (ADNT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3400 | -0.2800 | 0.2130 | 0.4300 | -3.99 |
| ROE | 6.26% | -5.03% | 4.05% | 8.38% | -75.94% |
| Revenue | 3.87B | 3.64B | 3.69B | 3.74B | 3.61B |
| Net income | 27.00M | -22.00M | 18.00M | 36.00M | -335.00M |
| Operating income | 121.00M | 89.00M | 132.00M | 101.00M | 116.00M |
| Gross margin | 6.78% | 6.09% | 7.48% | 6.34% | 7.23% |
| Net margin | 0.70% | -0.60% | 0.49% | 0.96% | -9.28% |
| Profit quality | 149.38% | 111.25% | 61.97% | 58.72% | -257.78% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.03B | 8.77B | 8.95B | 8.84B | 8.59B |
| Leverage | 4.33 | 4.18 | 4.15 | 4.09 | 4.25 |
| BVPS | 21.85 | 22.15 | 22.31 | 21.97 | 19.66 |
| Turnover | 1.70 | 1.70 | 1.59 | 1.61 | 1.61 |
| Cash & STI | 835.00M | 856.00M | 958.00M | 860.00M | 754.00M |
| Inv & Rec | 735.00M | 760.00M | 695.00M | 726.00M | 719.00M |
| LT assets | 1.64B | 1.66B | 1.67B | 1.64B | 1.58B |
| Net debt | 1.81B | 1.79B | 1.70B | 1.79B | 1.88B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 81.00M | 80.00M | 213.00M | 172.00M | -45.00M |
| Investing CF | -75.00M | -68.00M | -59.00M | -49.00M | -44.00M |
| Financing CF | -7.00M | -114.00M | -55.00M | -63.00M | -47.00M |
| Free CF | 19.63M | 99.63M | 173.50M | 161.13M | -114.50M |
| OCF coverage | 35.53% | 119.40% | 266.25% | 286.67% | -5.35% |
| Repaid & issued | 150.00M | - | 1.00M | -1.00M | 796.00M |
| CapEx | -73.00M | -65.00M | -79.00M | -57.00M | -45.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.275USD | 2018-10-24 | 2018-10-23 | 2018-11-15 |
| Cash Dividend: 
0.275USD | 2018-07-18 | 2018-07-17 | 2018-08-15 |
| Cash Dividend: 
0.275USD | 2018-04-18 | 2018-04-17 | 2018-05-15 |