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Adient ADNT Americas — CapEx

Other segment segments

EMEA
$25M+25.0%
Asia
$13M+30.0%

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Other financials

Income statement

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Revenue$3.9B+7.0%
Gross profit$257.0M-1.5%
Net income$27.0M+108%
EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%
Total debt$2.6B+0.3%
Total equity$1.7B+3.7%
Total assets$9.0B+5.2%

Cash flow

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Operating cash flow$81.0M
CapEx$73.0M+62.2%
Free cash flow$8.0M+109%

Valuation

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Market cap$1.61B+46.7%
Enterprise value$3.41B+14.7%
P/E39.2×
P/S0.1×0.0×

Profitability

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Gross margin6.4%0.0pp
Net margin0.3%+0.1pp
FCF margin1.8%+0.2pp

Returns & leverage

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Return on equity2.4%+1.3pp
Debt / equity1.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's americas — capex?
Adient (ADNT) reported americas — capex of $35M in Q1 2026.
How has Adient's americas — capex changed year-over-year?
Adient's americas — capex increased by 133.3% year-over-year, from $15M to $35M.
What is the long-term trend for Adient's americas — capex?
Over 3 years (2021 to 2024), Adient's americas — capex has grown at a -8.6% compound annual growth rate (CAGR), from $131M to $100M.
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.