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Adient (ADNT)

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Earnings summaries and quarterly performance for Adient.

Recent press releases and 8-K filings for ADNT.

Adient Reports Solid Q1 2026 Results and Raises Full-Year Guidance
ADNT
Earnings
Guidance Update
New Projects/Investments
  • Adient reported Q1 2026 revenue of $3.6 billion, a 4% increase year-over-year, and adjusted EBITDA of $207 million, with a margin of 5.7%. The company also generated $15 million in free cash flow and repurchased $25 million in shares during the quarter.
  • The company raised its full-year fiscal 2026 guidance, with sales now expected to be approximately $14.6 billion, adjusted EBITDA around $880 million, and free cash flow at $125 million.
  • Adient secured approximately 150,000 units of direct onshoring business and 25,000 units of indirect opportunities in North America, projecting an estimated $500 million in additional revenue by fiscal year 2028.
  • The company introduced ModuTec, a modular seat design solution expected to deliver up to 20% total value chain savings and enhance its competitive position.
  • Adient maintained $1.7 billion in total liquidity at December 31, 2025, and successfully repriced its Term Loan B, achieving a 25 basis point reduction for an annual savings of approximately $1.5 million.
2 days ago
Adient Reports Solid Q1 FY26 Results and Raises FY26 Outlook
ADNT
Earnings
Guidance Update
Share Buyback
  • Adient reported Q1 FY26 consolidated revenue of ~$3.6 billion, a 4% year-over-year increase, and Adjusted EBITDA of $207 million, up $11 million year-over-year.
  • The company generated $15 million in Free Cash Flow and returned $25 million to shareholders through share repurchases in Q1 FY26.
  • Adient raised its FY26 financial expectations, with consolidated revenue now projected at ~$14.6 billion, Adjusted EBITDA at ~$880 million, and free cash flow at ~$125 million.
  • The company's net leverage ratio was 1.7x as of December 31, 2025, which is within its targeted range of 1.5x-2.0x.
2 days ago
Adient Reports Strong Q1 2026 Results and Raises Full-Year Guidance
ADNT
Earnings
Guidance Update
New Projects/Investments
  • Adient (ADNT) reported Q1 2026 sales of $3.6 billion, a 4% increase year-over-year, and adjusted EBITDA of $207 million, up 6%. The company also returned $25 million to shareholders through share repurchases.
  • The company is raising its fiscal year 2026 guidance for revenue, Adjusted EBITDA, and Free Cash Flow, anticipating an improvement in North America vehicle production to 15 million units.
  • Adient projects an additional $500 million in estimated revenue from onshoring and conquest wins, with $300 million impacting fiscal year 2027 and the full amount by fiscal year 2028.
  • The balance sheet remains strong with $855 million in cash and $1.7 billion in total liquidity at December 31, 2025, and a net leverage of 1.7 times.
2 days ago
Adient Reports Solid Q1 2026 Performance and Raises Full-Year Guidance
ADNT
Earnings
Guidance Update
New Projects/Investments
  • Adient reported Q1 2026 revenue of $3.6 billion, a 4% increase year-over-year, and adjusted EBITDA of $207 million, improving 10 basis points to 5.7%.
  • The company generated $15 million in free cash flow in Q1 2026 and returned $25 million to shareholders through share repurchases.
  • Adient raised its fiscal year 2026 guidance, now expecting revenue of approximately $14.6 billion, adjusted EBITDA of around $880 million, and free cash flow of $125 million.
  • New business wins and anticipated onshoring opportunities are projected to add an estimated $500 million in revenue, with $300 million impacting fiscal year 2027 and the full amount impacting fiscal year 2028.
2 days ago
Adient plc Announces First Quarter 2026 Financial Results
ADNT
Earnings
Revenue Acceleration/Inflection
  • Net sales for Adient plc in Q1 2026 reached $3,644 million, an increase from $3,495 million in the comparable prior year period.
  • The company reported a net loss attributable to Adient of $(22) million, translating to a diluted loss per share of $(0.28) for the first quarter ended December 31, 2025, compared to break-even results in the prior year.
  • Adjusted EBITDA for Q1 2026 was $207 million, an improvement from $196 million in Q1 2025.
  • Free cash flow decreased to $15 million for the three months ended December 31, 2025, down from $45 million in the prior year period.
  • Net debt increased to $1,536 million as of December 31, 2025, compared to $1,439 million as of September 30, 2025.
3 days ago
Adient announces Q1 2026 results and raises FY26 guidance
ADNT
Earnings
Guidance Update
Share Buyback
  • Adient reported a Q1 GAAP net loss of $(22)M and diluted EPS of $(0.28), alongside an Adjusted-EPS diluted of $0.35 for the first quarter of 2026.
  • The company achieved Q1 Adjusted-EBITDA of $207M, representing an $11M year-over-year improvement, with Adjusted-EBITDA margins increasing from 5.6% to 5.7%.
  • Adient returned $25M to shareholders in Q1 FY2026 by repurchasing approximately 1.2 million shares.
  • Management raised its FY26 guidance for revenue to $14.6B, Adjusted-EBITDA to $880M, and Free Cash Flow (FCF) to $125M.
3 days ago
Adient Reports Q4 and Full Year FY25 Results and Provides FY26 Outlook
ADNT
Earnings
Guidance Update
Share Buyback
  • Adient reported Q4 FY25 consolidated sales of $3.7 billion (up 4% year-over-year) and Adjusted EBITDA of $226 million, contributing to full year FY25 consolidated sales of $14.5 billion (down 1% year-over-year) and Adjusted EBITDA of $881 million.
  • The company generated $204 million in free cash flow for FY25, including $134 million in Q4, and returned $125 million in capital through share repurchases, reducing shares outstanding by approximately 7%.
  • As of September 30, 2025, Adient maintained a cash balance of $958 million, with gross debt at approximately $2.4 billion and net debt at approximately $1.4 billion.
  • For FY26, Adient forecasts consolidated sales of approximately $14.4 billion, Adjusted EBITDA of approximately $845 million, and free cash flow of approximately $90 million.
Nov 5, 2025, 1:30 PM
Adient Reports Q4 and Full Year Fiscal 2025 Results, Provides 2026 Outlook
ADNT
Earnings
Guidance Update
Share Buyback
  • For the full year fiscal 2025, Adient reported sales of $14.5 billion and adjusted EBITDA of $881 million, achieving an adjusted EBITDA margin of 6.1%.
  • The company generated $204 million in free cash flow for fiscal year 2025, surpassing its previous guidance, and returned $125 million to shareholders through share buybacks, reducing the beginning year share count by 7%.
  • Adient forecasts a net sales decline of approximately $480 million for fiscal year 2026 and expects free cash flow of around $90 million, attributing this to lower volumes and increased investments in future growth.
  • Strategic initiatives include winning $1.2 billion of new business in China, with nearly 70% of those wins with domestic China OEMs, and a new unconsolidated joint venture in China targeted to close in Q1 fiscal year 2026.
  • The company maintains a long-term outlook for 2027, targeting double-digit growth over market in China and mid-single-digit growth over market in North America, with an 8% midterm EBITDA margin target.
Nov 5, 2025, 1:30 PM
Adient plc Announces Q4 and Fiscal Year 2025 Financial Results
ADNT
Earnings
Demand Weakening
Profit Warning
  • Adient plc reported net sales of $3,688 million for the three months ended September 30, 2025, and $14,535 million for the twelve months ended September 30, 2025.
  • For the fourth quarter of 2025, net income attributable to Adient was $18 million, with diluted earnings per share of $0.22.
  • For the full fiscal year ended September 30, 2025, the company reported a net loss attributable to Adient of $(281) million, resulting in a diluted loss per share of $(3.39).
Nov 5, 2025, 11:48 AM
Adient plc Amends Revolving Credit Agreement
ADNT
Debt Issuance
  • On October 17, 2025, Adient plc and Adient US LLC entered into an amendment to their Amended and Restated Revolving Credit Agreement.
  • The amendment extends the maturity date under the Amended Credit Agreement by five years from the Amendment Effective Date.
  • The aggregate commitments under the Amended Credit Agreement were reduced to $1,000,000,000.
Oct 17, 2025, 8:15 PM