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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

Revenue

14,535

14,688

15,395

14,121

13,680

12,670

16,526

17,439

16,213

16,790

20,023

Net income

(281)

205

(120)

1,108

(547)

(491)

(1,685)

877

(1,546)

460

Diluted EPS

(3.39)

0.20

2.15

(1.27)

11.58

(5.83)

(5.25)

(18.06)

9.34

(16.50)

4.90

Diluted shares

Operating cash flow

449

543

667

274

260

246

308

679

746

(1,034)

397

Capital expenditures

245

266

252

227

260

326

468

536

577

437

478

Free cash flow

204

277

415

(80)

(160)

143

169

(1,471)

(81)

Cash & equivalents

958

945

1,110

947

1,521

1,692

924

687

709

105

—

Total assets

8,954

9,351

9,424

9,158

10,778

10,261

10,342

10,942

13,170

12,956

—

Shareholders' equity

1,766

2,134

2,228

2,073

2,376

1,213

1,848

2,392

4,279

4,176

—

Adient plc

ADNTCIK 000167054111 fiscal years

RevenueFY2025

$14.54B1.0%

Net incomeFY2025

−$281.0M1,661.1%

Free cash flowFY2025

$204.0M26.4%

Diluted EPSFY2025

$-3.391,795.0%

Trends

FY2015–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 2.3% → -1.9%

MarginsNet marginFCF margin

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

Cash flowOperating cash flowFree cash flow

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

Returns on capitalReturn on equityReturn on assets

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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	14,535	14,688	15,395	14,121	13,680	12,670	16,526	17,439	16,213	16,790	20,023
Net income	(281)	18	205	(120)	1,108	(547)	(491)	(1,685)	877	(1,546)	460
Diluted EPS	(3.39)	0.20	2.15	(1.27)	11.58	(5.83)	(5.25)	(18.06)	9.34	(16.50)	4.90
Diluted shares	83	90	95	95	96	94	94	93	94	94	94
Operating cash flow	449	543	667	274	260	246	308	679	746	(1,034)	397
Capital expenditures	245	266	252	227	260	326	468	536	577	437	478
Free cash flow	204	277	415	47	0	(80)	(160)	143	169	(1,471)	(81)
Cash & equivalents	958	945	1,110	947	1,521	1,692	924	687	709	105	—
Total assets	8,954	9,351	9,424	9,158	10,778	10,261	10,342	10,942	13,170	12,956	—
Shareholders' equity	1,766	2,134	2,228	2,073	2,376	1,213	1,848	2,392	4,279	4,176	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology