Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8B | $16.2B | $17.4B | $16.5B | $12.7B | $13.7B | $14.1B | $15.4B | $14.7B | $14.5B |
| Revenue growth | — | -3.4% | 7.6% | -5.2% | -23.3% | 8.0% | 3.2% | 9.0% | -4.6% | -1.0% |
| Gross profit | $1.61B | $1.40B | $904M | $801M | $592M | $826M | $807M | $1.03B | $928M | $961M |
| Gross margin | 9.6% | 8.6% | 5.2% | 4.8% | 4.7% | 6.0% | 5.7% | 6.7% | 6.3% | 6.6% |
| Net income | -$1.55B | $877M | -$1.69B | -$491M | -$547M | $1.11B | -$120M | $205M | $18.0M | -$281M |
| Net margin | -9.2% | 5.4% | -9.7% | -3.0% | -4.3% | 8.1% | -0.8% | 1.3% | 0.1% | -1.9% |
| EPS (diluted) | -$16.50 | $9.34 | -$18.06 | -$5.25 | -$5.83 | $11.58 | -$1.27 | $2.15 | $0.20 | -$3.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.03B | $746M | $679M | $308M | $246M | $260M | $274M | $667M | $543M | $449M |
| Capital expenditures | $437M | $577M | $536M | $468M | $326M | $260M | $227M | $252M | $266M | $245M |
| Free cash flow | -$1.47B | $169M | $143M | -$160M | -$80.0M | $0.00 | $47.0M | $415M | $277M | $204M |
| Share buybacks | $0.00 | $40.0M | $0.00 | $0.00 | — | $0.00 | $0.00 | $65.0M | $275M | $125M |
| Dividends paid | $0.00 | $52.0M | $103M | $26.0M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $105M | $709M | $687M | $924M | $1.69B | $1.52B | $947M | $1.11B | $945M | $958M |
| Total assets | $13.0B | $13.2B | $10.9B | $10.3B | $10.3B | $10.8B | $9.16B | $9.42B | $9.35B | $8.95B |
| Shareholders' equity | $4.18B | $4.28B | $2.39B | $1.85B | $1.21B | $2.38B | $2.07B | $2.23B | $2.13B | $1.77B |
| Retained earnings | $0.00 | $734M | -$1.03B | -$1.54B | -$2.10B | -$988M | -$1.11B | -$903M | -$885M | -$1.17B |
| Shares (wtd avg diluted) | 93.7M | 93.9M | 93.3M | 93.6M | 93.8M | 95.7M | 94.8M | 95.4M | 90.1M | 83.0M |
Every figure is extracted from Adient plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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