ADNT Dividend: Adient PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ADNT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	14,535	14,535	14,688	15,395	14,121	13,680
Revenue Growth (YoY)	-1%	-1%	-5%	9%	3%	8%
Cost of Revenue	13,561	13,518	13,760	14,362	13,314	12,643
Gross Profit	974	1,017	928	1,033	807	1,037
Selling, General & Admin	519	141	120	192	254	200
Research & Development	--	387	372	362	322	316
Operating Expenses	519	528	492	554	576	516
Other Non Operating Income (Expenses)	-24	-26	-39	-53	-12	-8
Pretax Income	-88	-88	133	295	54	1,439
Income Tax Expense	103	103	32	0	94	249
Net Income	-281	-281	18	205	-120	1,108
Net Income Growth	-1,661%	-1,661%	-91%	-271%	-111%	-303%
Shares Outstanding (Diluted)	81.3	83	90.1	95	95	96
Shares Change (YoY)	-8%	-8%	-5%	0%	-1%	2%
EPS (Diluted)	-3.45	-3.38	0.19	2.15	-1.27	11.54
EPS Growth	-1,737%	-1,794%	-91%	-269%	-111%	-298%
Free Cash Flow	204	204	277	415	47	-16
Free Cash Flow Per Share	2.5	2.45	3.07	4.36	0.49	-0.16
Gross Margin	6.7%	6.99%	6.31%	6.7%	5.71%	7.58%
Operating Margin	3.13%	3.36%	2.96%	3.11%	1.63%	3.8%
Profit Margin	-1.93%	-1.93%	0.12%	1.33%	-0.84%	8.09%
Free Cash Flow Margin	1.4%	1.4%	1.88%	2.69%	0.33%	-0.11%
EBITDA	780	814	768	819	581	851
EBITDA Margin	5.36%	5.6%	5.22%	5.31%	4.11%	6.22%
D&A For EBITDA	325	325	332	340	350	330
EBIT	455	489	436	479	231	521
EBIT Margin	3.13%	3.36%	2.96%	3.11%	1.63%	3.8%
Effective Tax Rate	-117.04%	-117.04%	24.06%	0%	174.07%	17.3%