ADNT

Adient Plc Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$16.69Close $1.3BMarket cap $16.61 – $27.0952-week range Nov 4, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 13 · weaker than 87% of stocks over 12 months
  • Far from its high 38% below its 52-week high
  • Earnings shrinking EPS −27% year on year
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 5, 2026
Off 12-month high 38%
1wk up 0.5% price change
1mo down 0.9% price change
12-month return down 28% market up 11% · its own down 40%
F-score 5 / 9 Mixed
Altman Z 1.65 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 0.7× price / book
Earnings yield up 3.4% EBIT / enterprise value
Cheaper than 81% of the market · markedly cheap
Revenue growth down 1% year on year
EPS growth down 27% latest quarter
Sales growth up 5% latest quarter · -2 pts
ROE down 14% return on equity
Free cash margin up 1% $204.0M FCF
D/E 1.36 long-term debt / equity
Net debt / EBITDA 15.1×
Interest cover 0.5×EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • took on more long-term debt
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Trade setup

ATR% 4.5% $0.76 a day · 2×ATR $15.18
RS 13 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.6× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

4 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Interest is covered, but thinly Earnings before interest cover the interest bill 0.5 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 15.1 times EBITDA — roughly 15 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 1.0% over the year, from $14.7B to $14.5B.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026-11% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $14.5B -1% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $12.7B FY2021 · $13.7B FY2022 · $14.1B FY2023 · $15.4B FY2024 · $14.7B FY2025 · $14.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$281.0M down to a loss
-$1B $0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$547.0M FY2021 · $1.1B FY2022 · -$120.0M FY2023 · $205.0M FY2024 · $18.0M FY2025 · -$281.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $204.0M -26% on FY2024
-$100M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$80.0M FY2021 · $0 FY2022 · $47.0M FY2023 · $415.0M FY2024 · $277.0M FY2025 · $204.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 7%
  • Net -2%
  • Free cash 1%
-5% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 5% · Net -4% · Free cash -1% FY2021 · Gross 6% · Net 8% · Free cash 0% FY2022 · Gross 6% · Net -1% · Free cash 0% FY2023 · Gross 7% · Net 1% · Free cash 3% FY2024 · Gross 6% · Net 0% · Free cash 2% FY2025 · Gross 7% · Net -2% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.4B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.7B · Long-term debt $4.1B FY2021 · Cash $1.5B · Long-term debt $3.7B FY2022 · Cash $947.0M · Long-term debt $2.6B FY2023 · Cash $1.1B · Long-term debt $2.5B FY2024 · Cash $945.0M · Long-term debt $2.4B FY2025 · Cash $958.0M · Long-term debt $2.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 79.15m -15.7% since FY2020
94.86m 79.15m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 93.89m FY2021 · 94.38m FY2022 · 94.86m FY2023 · 93.70m FY2024 · 84.87m FY2025 · 79.15m
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $12.7B $13.7B $14.1B $15.4B $14.7B $14.5B
Gross margin 5% 6% 6% 7% 6% 7%
Net income -$547.0M $1.1B -$120.0M $205.0M $18.0M -$281.0M
Net margin -4% 8% -1% 1% 0% -2%
Earnings per share -$5.83 $11.58 -$1.27 $2.15 $0.20 -$3.39
Free cash flow -$80.0M $0 $47.0M $415.0M $277.0M $204.0M
Free cash margin -1% 0% 0% 3% 2% 1%
Cash $1.7B $1.5B $947.0M $1.1B $945.0M $958.0M
Long-term debt $4.1B $3.7B $2.6B $2.5B $2.4B $2.4B
Shareholders' equity $1.2B $2.4B $2.1B $2.2B $2.1B $1.8B
Shares outstanding 93.89m 94.38m 94.86m 93.70m 84.87m 79.15m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 4, 2026 Quarterly ↗ Dec 31, 2025 35d
Nov 18, 2025 Annual ↗ Sep 30, 2025 49d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Jan 28, 2025 Quarterly ↗ Dec 31, 2024 28d
Nov 18, 2024 Annual ↗ Sep 30, 2024 49d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 7, 2024 Quarterly ↗ Dec 31, 2023 38d
Nov 17, 2023 Annual ↗ Sep 30, 2023 48d

Current reports