Growth & profitability
- Revenue has grown 2.8% per year over the past 5 years.
ADNT Financials Adient Plc
11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $14.5B | -$281M | 6.6% | 0.0% | $204M | — | $958M |
| 2024 | $14.7B | $18M | 6.3% | 0.0% | $277M | — | $945M |
| 2023 | $15.4B | $205M | 6.7% | 0.0% | $415M | — | $1.1B |
| 2022 | $14.1B | -$120M | 5.7% | 0.0% | $47M | — | $947M |
| 2021 | $13.7B | $1.1B | 6.0% | 0.0% | $0 | — | $1.5B |
| 2020 | $12.7B | -$547M | 4.7% | 0.0% | -$80M | — | $1.7B |
| 2019 | $16.5B | -$491M | 4.8% | 0.0% | -$160M | — | $924M |
| 2018 | $17.4B | -$1.7B | 5.2% | 0.0% | $143M | — | $687M |
| 2017 | $16.2B | $877M | 8.6% | 0.0% | $169M | — | $709M |
| 2016 | — | -$1.5B | — | — | -$1.5B | — | — |
| 2015 | — | $460M | — | — | -$81M | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3.9B | $27M | 6.6% | 0.0% | $8M | — | $831M |
| Dec '25 | $3.6B | -$22M | 6.0% | 0.0% | $15M | — | $855M |
| Sep '25 | $3.7B | $18M | 6.7% | 0.0% | $134M | — | $958M |
| Jun '25 | $3.7B | $36M | 6.3% | 0.0% | $115M | — | $860M |
| Mar '25 | $3.6B | -$335M | 7.2% | 0.0% | -$90M | — | $754M |
| Dec '24 | $3.5B | $0 | 6.2% | 0.0% | $45M | — | $860M |
| Sep '24 | $3.6B | $79M | 6.9% | 0.0% | $191M | — | $945M |
| Jun '24 | $3.7B | -$11M | 5.6% | 0.0% | $88M | — | $890M |
| Mar '24 | $3.8B | -$70M | 6.1% | 0.0% | $12M | — | $905M |
| Dec '23 | $3.7B | $20M | 6.7% | 0.0% | -$14M | — | $990M |
| Sep '23 | $3.7B | $135M | 6.7% | 0.0% | $219M | — | $1.1B |
| Jun '23 | $4.1B | $73M | 7.4% | 0.0% | $143M | — | $908M |
| Mar '23 | $3.9B | -$15M | 6.4% | 0.0% | $70M | — | $826M |
| Dec '22 | $3.7B | $12M | 6.2% | 0.0% | -$17M | — | $901M |
| Sep '22 | $3.6B | $45M | 7.8% | 0.0% | $179M | — | $947M |
| Jun '22 | $3.5B | -$30M | 5.0% | 0.0% | -$30M | — | $892M |
| Mar '22 | $3.5B | -$81M | 5.1% | 0.0% | -$28M | — | $1.1B |
| Dec '21 | $3.5B | -$54M | 5.0% | 0.0% | -$74M | — | $2.1B |
| Sep '21 | $2.8B | $960M | 1.3% | 0.0% | -$176M | — | $1.5B |
| Jun '21 | $3.2B | -$71M | 4.6% | 0.0% | $162M | — | $1.0B |
Valuation over time
How the market has priced ADNT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 12.9× (Oct '23) to 108.0× (Aug '25).
- The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.1× (Jun '26).
P/E
P/S
Frequently asked questions
Is ADNT growing its revenue and profit?
Over the past 5 years, Adient Plc's revenue has grown 2.8% per year. These are computed facts, not advice.
How much debt does ADNT have?
As of FY2025, Adient Plc reported — of total debt against $958M of cash.
What is ADNT's profit margin?
In FY2025, gross margin was 6.6%, operating margin —, and net margin -1.9%.
What is ADNT's P/E ratio?
As of Jun '26, Adient Plc traded at a price-to-earnings ratio of about 108.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.