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ADNT · XBRL financial data

Adient financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ADNT's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers3,729*3,6603,7503,7163,562*3,4953,6113,7413,688*3,6443,8653,929
Cost of revenue3,479*3,4143,5203,5093,317*3,2793,3503,5043,441*3,4273,6083,694
Gross profit250*246230207245*216261237247*217257235
Research and developmentyear only———year only———year only———
Selling, general and administrative127*147115121124*125144129124*130138136
Interest expense37*6037*53*37*5232*53*46*5342*52*
Income tax expense (benefit)(84)*20840(36)*2248726*423223
Net income (loss)135*20(70)(11)79*0(335)3618*(22)2725
Earnings per share, basic USD per share1.44*0.22(0.77)(0.12)—0.00(3.99)0.430.22*(0.28)0.340.32
Earnings per share, diluted USD per share1.41*0.21(0.77)(0.12)0.90*0.00(3.99)0.430.23*(0.28)0.340.32
Weighted average shares, basic millions of shares94*93918986*84848480*797878
Weighted average shares, diluted millions of shares95*94918988*85848480*797979

Balance sheet

CSV

Fiscal quarters (ADNT's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,110990905890945860754860958855831924
Inventory841833791775758721719726695760735729
Total current assets4,3164,0744,1253,9994,0863,5193,8924,0224,1333,9164,2474,186
Property and equipment, net1,3821,4011,3711,3651,4101,3341,3441,3891,4091,4011,3841,385
Right-of-use asset241245255248248232240254259258255262
Goodwill2,0942,1382,0992,0852,1642,0911,7841,8041,8071,8121,7981,799
Total assets9,4249,2979,2789,0959,3518,5338,5898,8368,9548,7749,0328,959
Accounts payable2,5262,4222,5122,4622,5522,2442,4722,5182,5492,5332,7622,744
Total current liabilities3,7383,5483,6583,6863,6783,2513,5093,5983,6873,5923,8703,816
Lease liability, non-current163163172168168154158169176175172175
Accumulated deficit(903)(883)(953)(964)(885)(885)(1,220)(1,184)(1,166)(1,188)(1,161)(1,136)
Total stockholders' equity2,2282,2852,0751,9272,1341,8771,6521,7851,7661,7351,7131,729
Total liabilities and equity9,4249,2979,2789,0959,3518,5338,5898,8368,9548,7749,0328,959
Common shares outstanding (cover page) millions of shares949190878584848179787877

Cash flows

CSV

Fiscal quarters (ADNT's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)135*20(70)(11)79*0(335)3618*(22)2725
Stock-based compensation9*1310*5*3*55*10*12*89*9*
Net cash from operating activities294*4181*158*263*109(45)*172*213*8081*205*
Net cash from investing activities(65)*(44)(69)*(70)*(70)*(34)(44)*(49)*(59)*(68)(75)*(62)*
Share repurchases0*10015022550*250*50*50*250*30*
Repayments of long-term debt0*01*2*134*2797*2*2*2——
Net cash from financing activities(10)*(155)(66)*(92)*(189)*(102)(47)*(63)*(55)*(114)(7)*(42)*
Net change in cash202*(120)(85)*(15)*55*(85)(106)*106*98*(103)(24)*93*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Adient9243,929205*77.1M— 10-QJun 30, 2026
Winnebago Industries181645*143*28.4M— 10-KAug 29, 2026
Garrett Motion211930135*184.6M— 10-QSep 30, 2026
Blue Bird11751731*31.7M— 10-QJun 27, 2026
Aeva Technologies436.1(31)*69.7M5.7 quarters 10-QJun 30, 2026
REV Group35664*77*48.8M— 10-KOct 31, 2025
Lci Industries217969204*24.3M— 10-QJun 30, 2026
Phinia43691287*36.0M— 10-QSep 30, 2026
Versigent5542,444158*70.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.