A

Adient plc

ADNT · CIK 0001670541

11 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$14.54B1.0%
FY2025
Net income (FY)
−$281.0M1,661.1%
FY2025
Free cash flow (FY)
$204.0M26.4%
FY2025
Diluted EPS (FY)
$-3.391,795.0%
FY2025
The story, charted

The shape of the business

FY2015–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2015 · Revenue $20.02B · Net income $460.0M · 0001670541-17-000071 · filed 2017-11-22FY15Revenue $20.02BNet income $460.0M0001670541-17-000071 · filed 2017-11-22FY2016 · Revenue $16.79B · Net income −$1.55B · 0001670541-18-000065 · filed 2018-11-29FY16Revenue $16.79BNet income −$1.55B0001670541-18-000065 · filed 2018-11-29FY2017 · Revenue $16.21B · Net income $877.0M · 0001670541-19-000057 · filed 2019-11-22FY17Revenue $16.21BNet income $877.0M0001670541-19-000057 · filed 2019-11-22FY2018 · Revenue $17.44B · Net income −$1.69B · 0001670541-20-000080 · filed 2020-11-30FY18Revenue $17.44BNet income −$1.69B0001670541-20-000080 · filed 2020-11-30FY2019 · Revenue $16.53B · Net income −$491.0M · 0001670541-21-000133 · filed 2021-11-23FY19Revenue $16.53BNet income −$491.0M0001670541-21-000133 · filed 2021-11-23FY2020 · Revenue $12.67B · Net income −$547.0M · 0001670541-22-000118 · filed 2022-11-22FY20Revenue $12.67BNet income −$547.0M0001670541-22-000118 · filed 2022-11-22FY2021 · Revenue $13.68B · Net income $1.11B · 0001670541-23-000153 · filed 2023-11-17FY21Revenue $13.68BNet income $1.11B0001670541-23-000153 · filed 2023-11-17FY2022 · Revenue $14.12B · Net income −$120.0M · 0001670541-24-000109 · filed 2024-11-18FY22Revenue $14.12BNet income −$120.0M0001670541-24-000109 · filed 2024-11-18FY2023 · Revenue $15.39B · Net income $205.0M · 0001670541-25-000152 · filed 2025-11-18FY23Revenue $15.39BNet income $205.0M0001670541-25-000152 · filed 2025-11-18FY2024 · Revenue $14.69B · Net income $18.0M · 0001670541-25-000152 · filed 2025-11-18FY24Revenue $14.69BNet income $18.0M0001670541-25-000152 · filed 2025-11-18FY2025 · Revenue $14.54B · Net income −$281.0M · 0001670541-25-000152 · filed 2025-11-18FY25Revenue $14.54BNet income −$281.0M0001670541-25-000152 · filed 2025-11-18FY25Revenue $14.54BNet income −$281.0M0001670541-25-000152 · filed 2025-11-18FY15FY17FY19FY21FY23FY25

net margin 2.3% → -1.9%

MarginsNet marginFCF margin
-10%0%FY2015 · Net margin 2.3% · FCF margin -0.4%FY15Net margin 2.3%FCF margin -0.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin -9.2% · FCF margin -8.8%FY16Net margin -9.2%FCF margin -8.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 5.4% · FCF margin 1.0%FY17Net margin 5.4%FCF margin 1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin -9.7% · FCF margin 0.8%FY18Net margin -9.7%FCF margin 0.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin -3.0% · FCF margin -1.0%FY19Net margin -3.0%FCF margin -1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -4.3% · FCF margin -0.6%FY20Net margin -4.3%FCF margin -0.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 8.1% · FCF margin 0.0%FY21Net margin 8.1%FCF margin 0.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin -0.8% · FCF margin 0.3%FY22Net margin -0.8%FCF margin 0.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 1.3% · FCF margin 2.7%FY23Net margin 1.3%FCF margin 2.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 0.1% · FCF margin 1.9%FY24Net margin 0.1%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin -1.9% · FCF margin 1.4%FY25Net margin -1.9%FCF margin 1.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin -1.9%FCF margin 1.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’16’19’22’25

FY2025: net -1.9% · free cash flow 1.4% of revenue

Cash engineOperating cash flowFree cash flow
−$1B$0FY2015 · OCF $397.0M · FCF −$81.0M · 0001670541-17-000071 · filed 2017-11-22FY15OCF $397.0MFCF −$81.0M0001670541-17-000071 · filed 2017-11-22FY2016 · OCF −$1.03B · FCF −$1.47B · 0001670541-18-000065 · filed 2018-11-29FY16OCF −$1.03BFCF −$1.47B0001670541-18-000065 · filed 2018-11-29FY2017 · OCF $746.0M · FCF $169.0M · 0001670541-19-000057 · filed 2019-11-22FY17OCF $746.0MFCF $169.0M0001670541-19-000057 · filed 2019-11-22FY2018 · OCF $679.0M · FCF $143.0M · 0001670541-20-000080 · filed 2020-11-30FY18OCF $679.0MFCF $143.0M0001670541-20-000080 · filed 2020-11-30FY2019 · OCF $308.0M · FCF −$160.0M · 0001670541-21-000133 · filed 2021-11-23FY19OCF $308.0MFCF −$160.0M0001670541-21-000133 · filed 2021-11-23FY2020 · OCF $246.0M · FCF −$80.0M · 0001670541-22-000118 · filed 2022-11-22FY20OCF $246.0MFCF −$80.0M0001670541-22-000118 · filed 2022-11-22FY2021 · OCF $260.0M · FCF $0 · 0001670541-23-000153 · filed 2023-11-17FY21OCF $260.0MFCF $00001670541-23-000153 · filed 2023-11-17FY2022 · OCF $274.0M · FCF $47.0M · 0001670541-24-000109 · filed 2024-11-18FY22OCF $274.0MFCF $47.0M0001670541-24-000109 · filed 2024-11-18FY2023 · OCF $667.0M · FCF $415.0M · 0001670541-25-000152 · filed 2025-11-18FY23OCF $667.0MFCF $415.0M0001670541-25-000152 · filed 2025-11-18FY2024 · OCF $543.0M · FCF $277.0M · 0001670541-25-000152 · filed 2025-11-18FY24OCF $543.0MFCF $277.0M0001670541-25-000152 · filed 2025-11-18FY2025 · OCF $449.0M · FCF $204.0M · 0001670541-25-000152 · filed 2025-11-18FY25OCF $449.0MFCF $204.0M0001670541-25-000152 · filed 2025-11-18FY25OCF $449.0MFCF $204.0M0001670541-25-000152 · filed 2025-11-18’16’19’22’25

FY2025: $449.0M operating cash − $245.0M capex = $204.0M free cash flow

Returns on capitalReturn on equityReturn on assets
-50%0%50%FY2016 · ROE -37.0% · ROA -11.9%FY16ROE -37.0%ROA -11.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 20.5% · ROA 6.7%FY17ROE 20.5%ROA 6.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE -70.4% · ROA -15.4%FY18ROE -70.4%ROA -15.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE -26.6% · ROA -4.7%FY19ROE -26.6%ROA -4.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -45.1% · ROA -5.3%FY20ROE -45.1%ROA -5.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 46.6% · ROA 10.3%FY21ROE 46.6%ROA 10.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE -5.8% · ROA -1.3%FY22ROE -5.8%ROA -1.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 9.2% · ROA 2.2%FY23ROE 9.2%ROA 2.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 0.8% · ROA 0.2%FY24ROE 0.8%ROA 0.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE -15.9% · ROA -3.1%FY25ROE -15.9%ROA -3.1%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE -15.9%ROA -3.1%derived: net income ÷ equity · derived: net income ÷ assets’17’19’21’23’25

return on equity -37% (FY2016) → -16% (FY2025) · on assets -3.1%

The receipts