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Adient ADNT Americas — Investment in partially-owned affiliates

Other segment segments

Asia
$269M-2.2%
EMEA
$5M+66.7%

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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$1.5B-15.7%
Enterprise value$3.21B-9.6%
P/E49.9×
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:PaymentsToAcquireEquityMethodInvestments.

The source filing: Adient’s 10-Q, filed February 4, 2026.

Filed
Feb 4, 2026, 4:33 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001670541-26-000024
(in millions)Reportable Segments / AmericasReportable Segments / EMEAReportable Segments / AsiaReconciling Items(1)Consolidated
Total Assets2,8041,9103,1868748,774
Investment in partially-owned affiliates241269312
Equity income524(2)27
Depreciation31261269
Amortization11011
Capital Expenditures28241365

Item 1. Unaudited Financial Statements

FAQ

What is Adient's americas — investment in partially-owned affiliates?
Adient (ADNT) reported americas — investment in partially-owned affiliates of $2M in Q4 2025.
How has Adient's americas — investment in partially-owned affiliates changed year-over-year?
Adient's americas — investment in partially-owned affiliates decreased by 0.0% year-over-year, from $2M to $2M.
What does americas — investment in partially-owned affiliates mean?
This metric tracks the carrying value of equity interests in joint ventures or other entities where the Americas segment holds significant influence but not full control. It highlights the segment's strategic reliance on partnerships to expand market reach or share technical expertise.

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