The Tip Desk

Adient plc

Company Stats

Market Cap
$1.3B
as of Sep 30, 2026
Shares Outstanding
77.1M
Free Float
98.9%

Income Statement

Revenue
$14.5B
Net Income
-$281.0M
Non-cash Impairment
$341.0M
Revenue Growth, 3Y
1.0%
FCF Margin, 3Y Avg
2.0%
FCF Margin, Worst Year
1.4%

Cash Flow

Free Cash Flow
$204.0M
FCF Yield
15.7%
Owner FCF Yield
13.2%

Returns & Capital

Share Repurchases
$125.0M
Buyback Yield, 3Y Avg
11.9%
SBC, 3Y Avg
$32.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$14.5B$204.0M1.4%
FY2024$14.7B$277.0M1.9%
FY2023$15.4B$415.0M2.7%
FY2022$14.1B$47.0M0.3%
FY2021$13.7B$00.0%

Annual filing data through FY ended September 30, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings