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Adient ADNT Americas — Currency translation

Other segment segments

Asia
-$16M
EMEA
$0

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TFXAmericas — Currency translation adjustment
-$162K-139%
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$27.14M+327%
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APDAmericas — Currency translation
$2.7M+164%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 — currency translation?
Adient (ADNT) reported americas — currency translation of $2M in Q1 2026.
How has Adient's americas — currency translation changed year-over-year?
Adient's americas — currency translation decreased by 0.0% year-over-year, from $2M to $2M.
What does americas — currency translation mean?
Captures the impact of fluctuations in foreign exchange rates on the financial results of the Americas segment when converting local currency operations into the reporting currency. This metric highlights the sensitivity of regional earnings to global macroeconomic volatility. It serves as a key indicator for evaluating the effectiveness of regional hedging strategies.