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Adient ADNT Americas — CapEx

Other segment segments

EMEA
$26M-7.1%
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$13M+18.2%

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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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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)Reportable Segments / AmericasReportable Segments / EMEAReportable Segments / AsiaReconciling Items(1)Consolidated
Equity income$5$15$20
Depreciation33301174
Amortization1212
Capital Expenditures28261367

Item 1. Unaudited Financial Statements

FAQ

What is Adient's americas — capex?
Adient (ADNT) reported americas — capex of $28M in Q2 2026.
How has Adient's americas — capex changed year-over-year?
Adient's americas — capex increased by 55.6% year-over-year, from $18M to $28M.
What is the long-term trend for Adient's americas — capex?
Over 4 years (2021 to 2025), Adient's americas — capex has grown at a -8.0% compound annual growth rate (CAGR), from $131M to $94M.
What does americas — capex mean?
This metric represents the cash outflows used by the Americas business segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It reflects the company's commitment to sustaining operational capacity and investing in long-term manufacturing infrastructure within the region.

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