Company Analysis

Adient plc (ADNT)

NYSE: ADNT · Motor Vehicle Parts & Accessories · Dublin · filing with the SEC since 2016
Grade4.7
◀ Past 5.2● Present 4.9▶ Future 3.9

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedNov 18, 2025Nov 18, 2024Nov 17, 2023Nov 22, 2022Nov 23, 2021Nov 30, 2020Nov 22, 2019Nov 29, 2018Nov 22, 2017Jun 29, 2017
Revenue14,53514,68815,39514,12113,68012,67016,52617,43916,21316,790
For lenders
Net interest income-193-189-195-215-311-220-182-144-132-22
Cost of revenue13,57413,76014,36213,31412,85412,07815,72516,535r14,816r15,181
Gross profit9619281,033807826592801904r1,397r1,609
Research and development387372362322316370454513488460
Selling, general and administrative522507554598537558671730r729r1,222
Interest expense1831871321922292031371431295
Interest and investment income242822971111542
Share of profit of equity-method investments689084751,48422275-13522344
Income before income taxes-88133295541,439-4292-1,1211,061377
Income tax expense1033209424957410480991,839
Net income including non-controlling interests-191101295-401,190-486-408-1,601962-1,462
Net income to non-controlling interests90839080826183848584
Net income-28118205-1201,108-547-491-1,685877-1,546
Earnings per share, basic-3.390.202.17-1.2711.76-5.83-5.25-18.069.38-16.50
Earnings per share, diluted-3.390.202.15-1.2711.58-5.83-5.25-18.069.34-16.50
Weighted average shares, basic83.089.594.594.894.293.893.693.393.593.7
Weighted average shares, diluted83.090.195.494.895.793.893.693.393.993.7
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ADNT · research, not advice