ADIENT PLC
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Key Financial Metrics (TTM | FY 2025)
$14.54B
Revenue
$-281.00M
Net Income
-3.39
EPS (Diluted)
$204.00M
Free Cash Flow
Profitability
Gross Margin
6.61%
Operating Margin
-
Net Profit Margin
-1.93%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
-3.14%
Return on Equity (ROE)
-15.91%
Gross Profit
$961.00M
Operating Income
-
Financial Health
Total Assets
$8.95B
Total Debt
$2.39B
Debt to Equity
-x
Current Ratio
1.12
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-3.39
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Cash Flow Analysis
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
25 NORTH WALL QUAY
DUBLIN, None None |
| Phone | 1-734-254-5000 |
| Incorporated | None, IE |
| EIN | 000000000 |
| Fiscal Year End | 0930 |
| Shares Outstanding | -900,000.00 |
| Stockholders' Equity | $1.77B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-09
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-21
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-11-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-28
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-01-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-11-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
6.6%
Operating Margin
-
Net Margin
-1.9%
ROE
-15.9%
ROA
-3.1%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.12
Total Debt
$2.39B
Total Assets
$8.95B
Stockholders' Equity
$1.77B
Income Statement (FY 2025)
Revenue
$14.54B
Gross Profit
$961.00M
Operating Income
-
Net Income
$-281.00M
EPS (Diluted)
$-3.39
Cash Flow (FY 2025)
Free Cash Flow
$204.00M
Cash & Equivalents
-
Revenue Growth
-1.0%
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