Adient plc (ADNT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 3.87B | 3.64B | 3.69B | 3.74B | 3.61B | 3.5B | 3.56B | 3.72B | 3.75B | 3.66B | 3.73B | 4.05B | 3.91B | 3.7B | 3.65B | 3.48B | 3.51B | 3.48B | 2.77B | 3.24B |
| Revenue Growth % | 7.03% | 4.26% | 3.54% | 0.67% | -3.71% | -4.51% | -4.48% | -8.36% | -4.14% | -1.05% | 2.16% | 16.36% | 11.58% | 6.29% | 31.72% | 7.5% | -8.2% | -9.56% | -22.96% | 99.39% |
| Cost of Goods Sold | 3.61B | 3.43B | 3.44B | 3.5B | 3.35B | 3.28B | 3.32B | 3.51B | 3.52B | 3.41B | 3.48B | 3.73B | 3.64B | 3.46B | 3.4B | 3.31B | 3.33B | 3.31B | 2.74B | 3.17B |
| COGS % of Revenue | 93.35% | 94.05% | 93.3% | 93.66% | 92.77% | 93.82% | 93.12% | 94.43% | 93.87% | 93.28% | 93.3% | 92.08% | 93.02% | 93.48% | 93.04% | 95.04% | 94.87% | 95.03% | 98.85% | 97.9% |
| Gross Profit | 257M | 222M | 247M | 237M | 261M | 216M | 245M | 207M | 230M | 246M | 250M | 321M | 273M | 241M | 254M | 173M | 180M | 173M | 32M | 68M |
| Gross Margin % | 6.65% | 6.09% | 6.7% | 6.34% | 7.23% | 6.18% | 6.88% | 5.57% | 6.13% | 6.72% | 6.7% | 7.92% | 6.98% | 6.52% | 6.96% | 4.96% | 5.13% | 4.97% | 1.15% | 2.1% |
| Gross Profit Growth % | -1.53% | 2.78% | 0.82% | 14.49% | 13.48% | -12.2% | -2% | -35.51% | -15.75% | 2.07% | -1.57% | 85.55% | 51.67% | 39.31% | 693.75% | 154.41% | -18.18% | -34.96% | -87.45% | 149.28% |
| Operating Expenses | 138M | 130M | 124M | 129M | 144M | 125M | 124M | 121M | 117M | 149M | 250M | 148M | 141M | 138M | 504M | 138M | 132M | 160M | 371M | 53M |
| OpEx % of Revenue | 3.57% | 3.57% | 3.36% | 3.45% | 3.99% | 3.58% | 3.48% | 3.26% | 3.12% | 4.07% | 6.7% | 3.65% | 3.6% | 3.73% | 13.81% | 3.96% | 3.77% | 4.6% | 13.39% | 1.63% |
| Selling, General & Admin | 138M | 130M | 124M | 129M | 144M | 125M | 124M | 121M | 117M | 149M | 148M | 148M | 141M | 138M | 0 | 0 | 132M | 160M | 0 | 53M |
| SG&A % of Revenue | 3.57% | 3.57% | 3.36% | 3.45% | 3.99% | 3.58% | 3.48% | 3.26% | 3.12% | 4.07% | 3.97% | 3.65% | 3.6% | 3.73% | - | - | 3.77% | 4.6% | - | 1.63% |
| Research & Development | 0 | 0 | 387M | 0 | 0 | 0 | 372M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322M | 0 | 0 | 0 | 316M | 0 |
| R&D % of Revenue | - | - | 10.49% | - | - | - | 10.44% | - | - | - | - | - | - | - | 8.82% | - | - | - | 11.4% | - |
| Other Operating Expenses | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 0 |
| Operating Income | 119M | 92M | 123M | 108M | 117M | 91M | 121M | 86M | 113M | 97M | 0 | 173M | 132M | 103M | -250M | 35M | 48M | 13M | -339M | 15M |
| Operating Margin % | 3.08% | 2.52% | 3.34% | 2.89% | 3.24% | 2.6% | 3.4% | 2.31% | 3.01% | 2.65% | - | 4.27% | 3.37% | 2.78% | -6.85% | 1% | 1.37% | 0.37% | -12.23% | 0.46% |
| Operating Income Growth % | 1.71% | 1.1% | 1.65% | 25.58% | 3.54% | -6.19% | - | -50.29% | -14.39% | -5.83% | 100% | 394.29% | 175% | 692.31% | 26.25% | 133.33% | -69.43% | -93.53% | -413.89% | 106.02% |
| EBITDA | 119M | 172M | 206M | 191M | 196M | 171M | 205M | 169M | 195M | 180M | 209M | 260M | 216M | 184M | -163M | 121M | 137M | 101M | -248M | 96M |
| EBITDA Margin % | 3.08% | 4.72% | 5.59% | 5.11% | 5.43% | 4.89% | 5.76% | 4.55% | 5.2% | 4.92% | 5.6% | 6.41% | 5.52% | 4.97% | -4.47% | 3.47% | 3.91% | 2.9% | -8.95% | 2.96% |
| EBITDA Growth % | -39.29% | 0.58% | 0.49% | 13.02% | 0.51% | -5% | -1.91% | -35% | -9.72% | -2.17% | 228.22% | 114.88% | 57.66% | 82.18% | 34.27% | 26.04% | -41.7% | -64.06% | -224.62% | 155.17% |
| D&A (Non-Cash Add-back) | 0 | 80M | 83M | 83M | 79M | 80M | 84M | 83M | 82M | 83M | 88M | 87M | 84M | 81M | 87M | 86M | 89M | 88M | 91M | 81M |
| EBIT | 119M | 89M | 118M | 118M | -217M | 94M | 113M | 93M | 5M | 113M | 121M | 169M | 90M | 118M | 114M | 35M | 52M | 40M | -23M | 25M |
| Net Interest Income | 0 | -48M | -48M | -54M | -42M | -44M | -47M | -44M | -34M | -58M | -38M | -43M | -50M | -50M | -33M | -45M | -87M | -47M | -41M | -62M |
| Interest Income | 0 | 0 | 7M | 4M | 6M | 3M | 2M | 6M | 6M | 9M | 7M | 6M | 5M | 4M | 4M | 2M | 1M | 2M | 1M | 2M |
| Interest Expense | 0 | 48M | 55M | 58M | 48M | 47M | 49M | 50M | 40M | 67M | 45M | 49M | 55M | 54M | 37M | 47M | 88M | 49M | 42M | 64M |
| Other Income/Expense | -43M | -51M | -59M | -42M | -382M | -44M | -57M | -41M | -154M | -32M | 73M | -50M | -97M | -39M | 349M | -35M | -84M | -22M | 1.47B | -54M |
| Pretax Income | 76M | 41M | 64M | 66M | -265M | 47M | 64M | 45M | -41M | 65M | 73M | 123M | 35M | 64M | 99M | 0 | -36M | -9M | 1.13B | -39M |
| Pretax Margin % | 1.97% | 1.13% | 1.74% | 1.76% | -7.34% | 1.34% | 1.8% | 1.21% | -1.09% | 1.78% | 1.96% | 3.03% | 0.89% | 1.73% | 2.71% | - | -1.03% | -0.26% | 40.82% | -1.2% |
| Income Tax | 32M | 42M | 26M | 7M | 48M | 22M | -36M | 40M | 8M | 20M | -84M | 28M | 25M | 31M | 29M | 20M | 24M | 21M | 159M | 10M |
| Effective Tax Rate % | 42.11% | 102.44% | 40.63% | 10.61% | -18.11% | 46.81% | -56.25% | 88.89% | -19.51% | 30.77% | -115.07% | 22.76% | 71.43% | 48.44% | 29.29% | - | -66.67% | -233.33% | 14.06% | -25.64% |
| Net Income | 27M | -22M | 18M | 36M | -335M | 0 | 79M | -11M | -70M | 20M | 135M | 73M | -15M | 12M | 45M | -30M | -81M | -54M | 960M | -71M |
| Net Margin % | 0.7% | -0.6% | 0.49% | 0.96% | -9.28% | - | 2.22% | -0.3% | -1.87% | 0.55% | 3.62% | 1.8% | -0.38% | 0.32% | 1.23% | -0.86% | -2.31% | -1.55% | 34.64% | -2.19% |
| Net Income Growth % | 108.06% | - | -77.22% | 427.27% | -378.57% | -100% | -41.48% | -115.07% | -366.67% | 66.67% | 200% | 343.33% | 81.48% | 122.22% | -95.31% | 57.75% | -217.39% | -136% | 2766.67% | 78.15% |
| Net Income (Continuing) | 27M | -1M | 38M | 59M | -313M | 25M | 100M | 5M | -49M | 45M | 157M | 95M | 10M | 33M | 70M | -20M | -60M | -30M | 972M | -49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 375M | 362M | 392M | 375M | 368M | 346M | 400M | 358M | 385M | 388M | 375M | 368M | 390M | 362M | 347M | 375M | 388M | 376M | 582M | 388M |
| EPS (Diluted) | 0.34 | -0.28 | 0.22 | 0.43 | -3.99 | 0.30 | 0.88 | -0.12 | -0.77 | 0.21 | 1.42 | 0.77 | 0.10 | 0.34 | 0.73 | 0.16 | -0.63 | -0.57 | 10.02 | -0.75 |
| EPS Growth % | 108.52% | -193.33% | -75% | 458.33% | -418.18% | 42.86% | -38.03% | -115.58% | -870% | -38.24% | 94.52% | 381.25% | 115.87% | 159.65% | -92.71% | 121.33% | -187.5% | -136.08% | 2736.84% | 78.32% |
| EPS (Basic) | 0.34 | -0.28 | 0.22 | 0.43 | -3.99 | 0.30 | 0.87 | -0.12 | -0.77 | 0.22 | 1.44 | 0.78 | 0.10 | 0.35 | 0.74 | 0.16 | -0.63 | -0.57 | 10.17 | -0.75 |
| Diluted Shares Outstanding | 79.3M | 78.7M | 81.3M | 83.7M | 84M | 84.7M | 90.1M | 88.6M | 90.5M | 93.6M | 94.8M | 94.9M | 95.3M | 95.9M | 96M | 94.8M | 94.81M | 94.6M | 95.8M | 94.2M |
| Basic Shares Outstanding | 79.3M | 78.7M | 81.3M | 83.5M | 84M | 84.4M | 89.5M | 88.6M | 90.5M | 92.9M | 93.7M | 94.1M | 95.3M | 95.1M | 94.86M | 93.75M | 94.8M | 94.6M | 94.4M | 94.2M |
| Dividend Payout Ratio | - | - | 50% | 25% | - | - | 3.8% | - | - | - | - | - | - | - | - | - | - | - | - | - |