Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 3,741,000,000 | 3,611,000,000 | 3,495,000,000 | 3,562,000,000 | 3,716,000,000 | 3,750,000,000 | 3,660,000,000 | 3,729,000,000 | 4,055,000,000 | 3,912,000,000 | 3,699,000,000 | 3,650,000,000 | 3,485,000,000 | 3,506,000,000 | 3,480,000,000 | 2,771,000,000 | 3,242,000,000 | 3,819,000,000 | 3,848,000,000 | 3,597,000,000 | 1,626,000,000 | 3,511,000,000 | 3,936,000,000 | 3,921,000,000 | 4,219,000,000 | 4,228,000,000 | 4,158,000,000 | 4,145,000,000 | 4,494,000,000 | 4,596,000,000 | 4,204,000,000 | 3,946,000,000 | 4,017,000,000 | 4,212,000,000 | 4,038,000,000 | |
cost of sales | 3,504,000,000 | 3,350,000,000 | 3,279,000,000 | 3,317,000,000 | 3,509,000,000 | 3,520,000,000 | 3,414,000,000 | 3,479,000,000 | 3,753,000,000 | 3,662,000,000 | 3,468,000,000 | 3,367,000,000 | 3,312,000,000 | 3,328,000,000 | 3,307,000,000 | 2,734,000,000 | 3,092,000,000 | 3,521,000,000 | 3,507,000,000 | 3,352,000,000 | 1,779,000,000 | 3,274,000,000 | 3,673,000,000 | 3,708,000,000 | 4,008,000,000 | 4,031,000,000 | 3,978,000,000 | 3,966,000,000 | 4,248,000,000 | 4,312,000,000 | 4,002,000,000 | 3,638,000,000 | 3,646,000,000 | 3,833,000,000 | 3,688,000,000 | |
gross profit | 237,000,000 | 261,000,000 | 216,000,000 | 245,000,000 | 207,000,000 | 230,000,000 | 246,000,000 | 250,000,000 | 302,000,000 | 250,000,000 | 231,000,000 | 283,000,000 | 173,000,000 | 178,000,000 | 173,000,000 | 37,000,000 | 150,000,000 | 298,000,000 | 341,000,000 | 245,000,000 | -153,000,000 | 237,000,000 | 263,000,000 | 213,000,000 | 211,000,000 | 197,000,000 | 180,000,000 | 179,000,000 | 246,000,000 | 284,000,000 | 202,000,000 | 308,000,000 | 371,000,000 | 379,000,000 | 350,000,000 | |
yoy | 14.49% | 13.48% | -12.20% | -2.00% | -31.46% | -8.00% | 6.49% | -11.66% | 74.57% | 40.45% | 33.53% | 664.86% | 15.33% | -40.27% | -49.27% | -84.90% | -198.04% | 25.74% | 29.66% | 15.02% | -172.51% | 20.30% | 46.11% | 18.99% | -14.23% | -30.63% | -10.89% | -41.88% | -33.69% | -25.07% | -42.29% | |||||
qoq | -9.20% | 20.83% | -11.84% | 18.36% | -10.00% | -6.50% | -1.60% | -17.22% | 20.80% | 8.23% | -18.37% | 63.58% | -2.81% | 2.89% | 367.57% | -75.33% | -49.66% | -12.61% | 39.18% | -260.13% | -164.56% | -9.89% | 23.47% | 0.95% | 7.11% | 9.44% | 0.56% | -27.24% | -13.38% | 40.59% | -34.42% | -16.98% | -2.11% | 8.29% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 129,000,000 | 144,000,000 | 125,000,000 | 124,000,000 | 121,000,000 | 115,000,000 | 147,000,000 | 127,000,000 | 148,000,000 | 141,000,000 | 138,000,000 | 159,000,000 | 142,000,000 | 135,000,000 | 162,000,000 | 104,000,000 | 136,000,000 | 148,000,000 | 149,000,000 | 151,000,000 | 115,000,000 | 127,000,000 | 165,000,000 | 160,000,000 | 165,000,000 | 168,000,000 | 178,000,000 | 133,000,000 | 177,000,000 | 188,000,000 | 196,000,000 | 127,000,000 | 169,000,000 | 178,000,000 | 217,000,000 | |
restructuring and impairment costs | 7,000,000 | 351,000,000 | 23,000,000 | 16,000,000 | 16,000,000 | 125,000,000 | 11,000,000 | 10,000,000 | 6,000,000 | 17,000,000 | 7,000,000 | 5,000,000 | 12,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 135,000,000 | 49,000,000 | 52,000,000 | 2,000,000 | 17,000,000 | 15,000,000 | 113,000,000 | 31,000,000 | 809,000,000 | 57,000,000 | 315,000,000 | 40,000,000 | 6,000,000 | ||||
equity income | 17,000,000 | 18,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 18,000,000 | 23,000,000 | 27,000,000 | 25,000,000 | 4,000,000 | 28,000,000 | 19,000,000 | 16,000,000 | 7,000,000 | 33,000,000 | 1,264,000,000 | 38,000,000 | 85,000,000 | 97,000,000 | 79,000,000 | 48,000,000 | 8,000,000 | -113,000,000 | 66,000,000 | 64,000,000 | 62,000,000 | 83,000,000 | -281,000,000 | 87,000,000 | 85,000,000 | 96,000,000 | 236,000,000 | 94,000,000 | 91,000,000 | 101,000,000 | |
earnings before interest and income taxes | 118,000,000 | -216,000,000 | 93,000,000 | 130,000,000 | 94,000,000 | 8,000,000 | 111,000,000 | 140,000,000 | 173,000,000 | 96,000,000 | 114,000,000 | 138,000,000 | 35,000,000 | 46,000,000 | 40,000,000 | 1,170,000,000 | 44,000,000 | 230,000,000 | 282,000,000 | 50,000,000 | -269,000,000 | 66,000,000 | -42,000,000 | 102,000,000 | 95,000,000 | -22,000,000 | 54,000,000 | -1,044,000,000 | 99,000,000 | -134,000,000 | 102,000,000 | 377,000,000 | 296,000,000 | 286,000,000 | 234,000,000 | |
net financing charges | 51,000,000 | 48,000,000 | 45,000,000 | 50,000,000 | 48,000,000 | 47,000,000 | 44,000,000 | 46,000,000 | 49,000,000 | 59,000,000 | 41,000,000 | 43,000,000 | 39,000,000 | 83,000,000 | 50,000,000 | 55,000,000 | 87,000,000 | 110,000,000 | 59,000,000 | 64,000,000 | 58,000,000 | 50,000,000 | 48,000,000 | 47,000,000 | 60,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 39,000,000 | 37,000,000 | 33,000,000 | 33,000,000 | 31,000,000 | 33,000,000 | 35,000,000 | |
other pension expense | 1,000,000 | 1,000,000 | 1,000,000 | 1,250,000 | 1,000,000 | |||||||||||||||||||||||||||||||
income before income taxes | 66,000,000 | -265,000,000 | 47,000,000 | 64,000,000 | 45,000,000 | -41,000,000 | 65,000,000 | 73,000,000 | 123,000,000 | 35,000,000 | 64,000,000 | 99,000,000 | -36,000,000 | -9,000,000 | 1,131,000,000 | -39,000,000 | 122,000,000 | 225,000,000 | -33,000,000 | -326,000,000 | 18,000,000 | -88,000,000 | 13,000,000 | 30,000,000 | -62,000,000 | 21,000,000 | -1,079,000,000 | 60,000,000 | -171,000,000 | 69,000,000 | 344,000,000 | 265,000,000 | 253,000,000 | 199,000,000 | ||
income tax provision | 7,000,000 | 48,000,000 | 22,000,000 | -36,000,000 | 40,000,000 | 265,000,000 | -5,000,000 | 39,000,000 | 37,000,000 | 28,000,000 | ||||||||||||||||||||||||||
net income | 59,000,000 | -313,000,000 | 25,000,000 | 100,000,000 | 5,000,000 | -49,000,000 | 45,000,000 | 157,000,000 | 95,000,000 | 10,000,000 | 33,000,000 | 70,000,000 | -20,000,000 | -60,000,000 | -30,000,000 | 972,000,000 | -49,000,000 | 94,000,000 | 173,000,000 | -15,000,000 | -331,000,000 | 2,000,000 | -142,000,000 | 15,000,000 | -308,000,000 | -126,000,000 | 11,000,000 | -1,335,000,000 | 73,000,000 | -143,000,000 | -196,000,000 | 349,000,000 | 226,000,000 | 216,000,000 | 171,000,000 | |
yoy | 1080.00% | 538.78% | -44.44% | -36.31% | -94.74% | -590.00% | 36.36% | 124.29% | -575.00% | -116.67% | -210.00% | -92.80% | -59.18% | -163.83% | -117.34% | -6580.00% | -85.20% | 4600.00% | -221.83% | -200.00% | 7.47% | -101.59% | -1390.91% | -101.12% | -521.92% | -11.89% | -105.61% | -482.52% | -67.70% | -166.20% | -214.62% | |||||
qoq | -118.85% | -1352.00% | -75.00% | 1900.00% | -110.20% | -208.89% | -71.34% | 65.26% | 850.00% | -69.70% | -52.86% | -450.00% | -66.67% | 100.00% | -103.09% | -2083.67% | -152.13% | -45.66% | -1253.33% | -95.47% | -16650.00% | -101.41% | -1046.67% | -104.87% | 144.44% | -1245.45% | -100.82% | -1928.77% | -151.05% | -27.04% | -156.16% | 54.42% | 4.63% | 26.32% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | 23,000,000 | 22,000,000 | 25,000,000 | 21,000,000 | 16,000,000 | 21,000,000 | 25,000,000 | 22,000,000 | 22,000,000 | 25,000,000 | 21,000,000 | 25,000,000 | 10,000,000 | 21,000,000 | 24,000,000 | 12,000,000 | 22,000,000 | 25,000,000 | 23,000,000 | 21,000,000 | -6,000,000 | 21,000,000 | 25,000,000 | 19,000,000 | 13,000,000 | 23,000,000 | 28,000,000 | 20,000,000 | 19,000,000 | 25,000,000 | 20,000,000 | 17,000,000 | 22,000,000 | 24,000,000 | 22,000,000 | |
net income attributable to adient | 36,000,000 | -335,000,000 | 79,000,000 | -11,000,000 | -70,000,000 | 20,000,000 | 135,000,000 | 73,000,000 | -15,000,000 | 12,000,000 | 45,000,000 | -30,000,000 | -81,000,000 | -54,000,000 | 960,000,000 | -71,000,000 | 69,000,000 | 150,000,000 | -36,000,000 | -325,000,000 | -19,000,000 | -167,000,000 | -4,000,000 | -321,000,000 | -149,000,000 | -17,000,000 | -1,355,000,000 | 54,000,000 | -168,000,000 | -216,000,000 | 332,000,000 | 204,000,000 | 192,000,000 | 149,000,000 | ||
earnings per share: | ||||||||||||||||||||||||||||||||||||
basic | 0.43 | 0.87 | -0.12 | -0.77 | 0.22 | 1.43 | 0.78 | -0.16 | 0.13 | 0.47 | -0.32 | -0.85 | -0.57 | 10.19 | -0.75 | 0.73 | 1.6 | -0.38 | -3.46 | -0.2 | -1.78 | -0.04 | -3.43 | -1.59 | -0.18 | -14.52 | 0.58 | -1.8 | -2.32 | 3.56 | 2.18 | 2.05 | 1.59 | |||
diluted | 0.43 | 0.87 | -0.12 | -0.77 | 0.21 | 1.42 | 0.77 | -0.16 | 0.13 | 0.47 | -0.32 | -0.85 | -0.57 | 10.03 | -0.75 | 0.72 | 1.58 | -0.38 | -3.46 | -0.2 | -1.78 | -0.04 | -3.43 | -1.59 | -0.18 | -14.52 | 0.58 | -1.8 | -2.32 | 3.54 | 2.17 | 2.04 | 1.59 | |||
shares used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||
basic | 83.5 | 84 | 84.4 | -1.2 | 88.6 | 90.5 | 92.9 | -0.3 | 94.1 | 95.3 | 95.1 | 0.1 | 94.8 | 94.8 | 94.6 | 0.1 | 94.2 | 94.2 | 94 | 93.9 | 93.8 | 93.7 | 0.1 | 93.6 | 93.5 | 93.5 | 93.4 | 93.4 | 93.2 | -0.1 | 93.4 | 93.7 | 93.7 | |||
diluted | 83.7 | 84 | 84.7 | -0.6 | 88.6 | 90.5 | 93.6 | -0.2 | 94.9 | 95.3 | 95.9 | 0.1 | 94.8 | 94.8 | 94.6 | 0.1 | 94.2 | 96 | 94.8 | 93.9 | 93.8 | 93.7 | 0.1 | 93.6 | 93.5 | 93.5 | 93.7 | 93.4 | 93.2 | -0.1 | 93.9 | 94.1 | 93.9 | |||
loss per share: | ||||||||||||||||||||||||||||||||||||
basic | -3.99 | |||||||||||||||||||||||||||||||||||
diluted | -3.99 | |||||||||||||||||||||||||||||||||||
other pension income | 2,000,000 | 2,000,000 | 21,000,000 | 1,000,000 | 2,000,000 | 9,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -16,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | 19,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 42,000,000 | 5,000,000 | -2,000,000 | |||||||||||||||
income tax benefit | 8,000,000 | 20,000,000 | 21,000,000 | 28,000,000 | 25,000,000 | 31,000,000 | 29,000,000 | 20,000,000 | 24,000,000 | 21,000,000 | 159,000,000 | 10,000,000 | 28,000,000 | 52,000,000 | -18,000,000 | 5,000,000 | 16,000,000 | 54,000,000 | -2,000,000 | 338,000,000 | 64,000,000 | 10,000,000 | 256,000,000 | -13,000,000 | -28,000,000 | |||||||||||
loss on business divestitures - net | -12,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.275 | 0.275 | 0.275 | 0.275 | 0.55 | 0.275 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.