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Adient ADNT Acquisitions

Acquisitions at other companies

LCI Industries logo
LCI IndustriesLCII
$0-100%
Autoliv logo
AutolivALV
$72.9M
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$0
TransDigm Group logo
TransDigm GroupTDG
$93M-16.2%

Other financials

Income statement

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Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

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Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

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Market cap$1.61B-16.3%
Enterprise value$3.33B-10.1%
P/E53.6×
P/S0.1×0.0×

Profitability

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Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Adient’s 10-K, filed November 18, 2025.

Filed
Nov 18, 2025
Fiscal year
FY2025
Accession
0001670541-25-000152
(in millions)Year Ended September 30, 2025Year Ended September 30, 2024Year Ended September 30, 2023
Investing Activities
Capital expenditures(245)(266)(252)
Sale of property, plant and equipment341526
Acquisition of businesses, net of cash acquired(6)
Business divestitures27(2)5
Other(2)(2)
Cash provided (used) by investing activities(186)(253)(229)
Continued on next pageThe accompanying notes are an integral part of the consolidated financial statements.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Adient's acquisitions?
Adient (ADNT) reported acquisitions of $0 in Q3 2025.
What is the long-term trend for Adient's acquisitions?
Over 3 years (2021 to 2024), Adient's acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $323.75M to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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