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Adient ADNT Americas — Adjusted EBITDA

Other segment segments

Asia
$107M-5.3%
EMEA
$14M-33.3%

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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$1.45B-24.4%
Enterprise value$3.17B-14.4%
P/E48.4×
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 adnt:AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization.

The source filing: Adient’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093
(in millions)AmericasEMEAAsiaConsolidated
Labor and overhead469398116
Administrative, engineering and allocated costs564229
Equity income515
Adjusted EBITDA$125$14$107$246
Reconciliation to income before income taxes
Corporate-related costs (1)(21)
Restructuring and impairment costs (2)(5)
Purchase accounting amortization (3)(12)

Item 1. Unaudited Financial Statements

FAQ

What is Adient's americas — adjusted EBITDA?
Adient (ADNT) reported americas — adjusted EBITDA of $125M in Q2 2026.
How has Adient's americas — adjusted EBITDA changed year-over-year?
Adient's americas — adjusted EBITDA increased by 11.6% year-over-year, from $112M to $125M.
What is the long-term trend for Adient's americas — adjusted EBITDA?
Over 2 years (2023 to 2025), Adient's americas — adjusted EBITDA has grown at a 9.4% compound annual growth rate (CAGR), from $336M to $402M.
What does americas — adjusted EBITDA mean?
Measures the operational profitability of the Americas segment by excluding interest, taxes, depreciation, and amortization, along with other non-recurring items. This metric provides a clear view of the core cash-generating capability of the regional business, independent of capital structure or accounting decisions. It is widely used to compare operational performance across different business segments.

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