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Adient ADNT Americas — Depreciation

Other segment segments

EMEA
$30M+15.4%
Asia
$11M-8.3%

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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 us-gaap:Depreciation.

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 — depreciation?
Adient (ADNT) reported americas — depreciation of $33M in Q2 2026.
How has Adient's americas — depreciation changed year-over-year?
Adient's americas — depreciation decreased by 0.0% year-over-year, from $33M to $33M.
What is the long-term trend for Adient's americas — depreciation?
Over 4 years (2021 to 2025), Adient's americas — depreciation has grown at a 1.0% compound annual growth rate (CAGR), from $121M to $126M.
What does americas — depreciation mean?
Represents the systematic allocation of the cost of tangible assets over their useful lives within the Americas segment. This non-cash expense reflects the ongoing wear and tear of manufacturing equipment and facilities. Monitoring this metric helps investors understand the capital intensity and reinvestment requirements of the regional business.

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