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Adient Plc (ADNT)

Adient Plc (ADNT)
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Adient PLC is one of the world's largest automotive seating supplier. Created after the separation of the automotive seating and interiors business of Johnson Controls International PLC, Adient now maintains relationships with the largest global auto manufacturers. The company's technologies extend to virtually every area of automotive seating solutions. It designs, manufactures and markets seating systems and components for passenger cars, commercial vehicles and light trucks - including vans, pick-up trucks and sport/crossover utility vehicles. Adient is also engaged in supplying high-performance seating systems to the international motorsports industry. The company produces and delivers automotive seating for all vehicle classes and major original equipment manufacturers.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,644,000 3,688,000 3,741,000 3,611,000 3,495,000
Sales Growth -1.19% -1.42% +3.60% +3.32% -1.88%
Net Income -22,000 18,000 36,000 -335,000 0
Net Income Growth -222.22% -50.00% +110.75% unch -100.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 8,774,000 8,954,000 8,836,000 8,589,000 8,533,000
Total Assets Growth -2.01% +1.34% +2.88% +0.66% -8.75%
Total Liabilities 6,745,000 6,891,000 6,762,000 6,640,000 6,372,000
Total Liabilities Growth -2.12% +1.91% +1.84% +4.21% -7.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 80,000 449,000 236,000 64,000 109,000
Operating Cash Flow Growth -82.18% +90.25% +268.75% -41.28% -79.93%
Net Cash Flow -103,000 13,000 -85,000 -191,000 -85,000
Change in Net Cash Flow -892.31% +115.29% +55.50% -124.71% +48.48%
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