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Adient plc (ADNT)
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Adient plc Income Statement 2025-2011 | ADNT
Brief overview of financial performance at Adient plc
The conclusions below are based on five years of reported results. Adient plc reported revenue of $12.7 billion in 2020 and $14.5 billion by 2025. The five-year change reached +14.7%, while CAGR stood at 2.8%. Revenue was effectively stagnant over the period.
The five-year change in gross profit reached +62.3%: from $592 million to $961 million. There was no major divergence between sales and cost of revenue. Comparing the endpoints gives gross margins of 4.7% and 6.6%. The economics of the core business remained steady.
EBITDA changed from $295 million to $279 million (−5.4%). EBITDA underperformed the top-line trend. At the operating-margin level, the figure shifted from 2.3% to 1.9%. The operating margin showed no pronounced shift.
Net income moved from −547 million dollars at the start to −281 million dollars at the end. The loss narrowed, although sustainable profitability has not yet returned.
The market value of the business moved from 3.2 billion dollars to 1.6 billion dollars, or −50.7%. The market has not yet confirmed the improvement in fundamentals.
Conclusion
Signs of deterioration dominate the five-year picture. The financial profile benefits from improving gross profitability, consistent operating efficiency and improving net profitability. Caution is warranted because of declining capitalization, weak sales momentum and limited operating profitability. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Adient plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.57 B | 1.77 B | 3.1 B | 3.74 B | 4.51 B | 3.19 B | 2.09 B | 2.92 B | 7.77 B | 4.31 B | - | - | - | - | - |
Shares |
83 M | 89.5 M | 94.5 M | 94.8 M | 94.2 M | 93.8 M | 93 M | 93 M | 93 M | 93.7 M | - | - | - | - | - |
Historical Prices |
18.9 | 19.8 | 32.8 | 39.4 | 47.9 | 34.8 | 21.2 | 15.1 | 77.4 | 57.2 | - | - | - | - | - |
Net Income |
-281 M | 18 M | 205 M | -120 M | 1.11 B | -547 M | -491 M | -1.68 B | 877 M | -1.55 B | 475 M | 307 M | 187 M | - | - |
Revenue |
14.5 B | 14.7 B | 15.4 B | 14.1 B | 13.7 B | 12.7 B | 16.5 B | 17.4 B | 16.2 B | 16.8 B | 20.1 B | 22 B | 20.5 B | - | - |
Cost of Revenue |
13.6 B | 13.8 B | 14.4 B | 13.3 B | 12.9 B | 12.1 B | 15.7 B | 16.5 B | 14.8 B | 15.2 B | 18.2 B | - | - | - | - |
Gross Profit |
961 M | 928 M | 1.03 B | 807 M | 826 M | 592 M | 801 M | 911 M | 1.41 B | 1.61 B | 1.85 B | 1.95 B | 1.58 B | - | - |
Interest Expense |
-193 M | -189 M | -195 M | -215 M | -311 M | -220 M | -182 M | -144 M | -132 M | -22 M | -12 M | - | - | - | - |
EBITDA |
279 M | 285 M | 290 M | 298 M | 285 M | 295 M | 272 M | -517 M | 1.03 B | 399 M | 1.07 B | 1.08 B | 822 M | - | - |
Operating Expenses |
- | - | - | - | - | - | 671 M | 694 M | 691 M | 1.22 B | 1.13 B | 1.31 B | 1.2 B | - | - |
General and Administrative Expenses |
522 M | 507 M | 554 M | 598 M | 537 M | 558 M | 230 M | 181 M | 203 M | 762 M | 1.13 B | 1.31 B | 1.2 B | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Adient plc
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
78.1 M | 78.4 M | 78.7 M | 78.7 M | 83.5 M | 83.5 M | 84 M | 84.4 M | 88.6 M | 88.6 M | 90.5 M | 92.9 M | 94.1 M | 94.1 M | 95.3 M | 95.1 M | - | 94.8 M | 94.8 M | 94.6 M | 94.4 M | 94.2 M | 94.2 M | 94 M | 93.8 M | 93.9 M | 94 M | 93.7 M | 93.5 M | 93.6 M | 93.7 M | 93.5 M | 93.3 M | 93.4 M | 93.5 M | 93.2 M | 93.6 M | 93.4 M | 93.2 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
25 M | 27 M | -22 M | -22 M | 36 M | 36 M | -335 M | - | -11 M | -11 M | -70 M | 20 M | 73 M | 73 M | -15 M | 12 M | - | -30 M | -81 M | -54 M | - | -71 M | 69 M | 150 M | -511 M | -325 M | 150 M | -167 M | -487 M | -321 M | -167 M | -17 M | -330 M | 54 M | -17 M | -216 M | 533 M | 201 M | -216 M | 142 M | -656 M | -14 M | 149 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
3.93 B | 3.86 B | 3.64 B | 3.64 B | 3.74 B | 3.74 B | 3.61 B | 3.5 B | 3.72 B | 3.72 B | 3.75 B | 3.66 B | 4.06 B | 4.06 B | 3.91 B | 3.7 B | - | 3.48 B | 3.51 B | 3.48 B | - | 3.24 B | 3.82 B | 3.85 B | 9.07 B | 1.63 B | 3.85 B | 3.94 B | 12.6 B | 4.22 B | 3.94 B | 4.16 B | 13.3 B | 4.49 B | 4.6 B | 4.2 B | 12.2 B | 4.01 B | 4.2 B | 94 M | 260 M | 89 M | 101 M | 94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
3.69 B | 3.61 B | 3.43 B | 3.43 B | 3.5 B | 3.5 B | 3.35 B | 3.28 B | 3.51 B | 3.51 B | 3.52 B | 3.41 B | 3.75 B | 3.75 B | 3.66 B | 3.47 B | - | 3.31 B | 3.33 B | 3.31 B | - | 3.09 B | 3.52 B | 3.51 B | 8.73 B | 1.78 B | 3.51 B | 3.67 B | 12 B | 4.01 B | 3.67 B | 3.98 B | 12.6 B | 4.25 B | 3.98 B | 4 B | 11.1 B | 3.64 B | 3.82 B | 3.68 B | 11.6 B | 3.92 B | 3.69 B | 3.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
235 M | 257 M | 217 M | 217 M | 237 M | 237 M | 261 M | 216 M | 207 M | 207 M | 230 M | 246 M | 302 M | 302 M | 250 M | 231 M | - | 173 M | 178 M | 173 M | - | 150 M | 298 M | 341 M | 347 M | -153 M | 341 M | 263 M | 588 M | 211 M | 263 M | 180 M | 728 M | 245 M | 180 M | 201 M | 1.1 B | 371 M | 202 M | 350 M | 1.24 B | 446 M | 350 M | 368 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-48 M | -48 M | -48 M | -48 M | -51 M | -51 M | -48 M | -45 M | -48 M | -48 M | -47 M | -44 M | -49 M | -49 M | -59 M | -41 M | - | -39 M | -83 M | -50 M | - | -87 M | -110 M | -59 M | -156 M | -58 M | -59 M | -48 M | -135 M | -60 M | -48 M | -35 M | -109 M | -39 M | -35 M | -33 M | -99 M | -31 M | -33 M | -35 M | -8 M | -2 M | -35 M | -2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
74 M | 68 M | 69 M | 69 M | 207 M | - | - | 69 M | 213 M | - | - | 72 M | 214 M | - | - | 69 M | - | - | - | 75 M | - | 139 M | - | 70 M | 214 M | 147 M | 70 M | 75 M | 205 M | 68 M | 75 M | 65 M | 300 M | 103 M | 65 M | 96 M | 248 M | 164 M | 96 M | 83 M | 240 M | 163 M | 83 M | 82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
136 M | 138 M | 130 M | 130 M | 129 M | 129 M | 144 M | 125 M | 121 M | 121 M | 115 M | 147 M | 148 M | 148 M | 141 M | 138 M | - | 142 M | 135 M | 162 M | - | 136 M | 148 M | 149 M | 407 M | 115 M | 149 M | 165 M | 511 M | 165 M | 165 M | 178 M | 575 M | 186 M | 178 M | 196 M | 564 M | 169 M | 196 M | 217 M | 820 M | 315 M | 217 M | 253 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Adient plc (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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