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Adient ADNT EMEA — Amortization of intangibles

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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$1.44B-18.8%
Enterprise value$3.16B-11.1%
P/E48.1×—
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:AmortizationOfIntangibleAssets.

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
Depreciation333011—74
Amortization——12—12
Capital Expenditures282613—67

Item 1. Unaudited Financial Statements

FAQ

What is Adient's EMEA — amortization of intangibles?
Adient (ADNT) reported EMEA — amortization of intangibles of $0 in Q2 2026.
What is the long-term trend for Adient's EMEA — amortization of intangibles?
Over 4 years (2021 to 2025), Adient's EMEA — amortization of intangibles has grown at a -100.0% compound annual growth rate (CAGR), from $14M to $0.
What does EMEA — amortization of intangibles mean?
Reflects the periodic expensing of intangible assets, such as patents or acquired technology, specific to the EMEA operations. It indicates the consumption of non-physical assets that contribute to the segment's competitive advantage in the regional automotive market.

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