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Adient ADNT Asia — CapEx

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$35M+133%
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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 asia — capex?
Adient (ADNT) reported asia — capex of $13M in Q1 2026.
How has Adient's asia — capex changed year-over-year?
Adient's asia — capex increased by 30.0% year-over-year, from $10M to $13M.
What is the long-term trend for Adient's asia — capex?
Over 3 years (2021 to 2024), Adient's asia — capex has grown at a 33.1% compound annual growth rate (CAGR), from $25M to $59M.
What does asia — capex mean?
Represents the cash outflows used by the Asia business segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. This metric reflects the segment's commitment to long-term growth and operational capacity expansion within the regional market.