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Adient ADNT EMEA — CapEx

Other segment segments

Americas
$35M+133%
Asia
$13M+30.0%

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$42M-28.8%

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 EMEA — capex?
Adient (ADNT) reported EMEA — capex of $25M in Q1 2026.
How has Adient's EMEA — capex changed year-over-year?
Adient's EMEA — capex increased by 25.0% year-over-year, from $20M to $25M.
What is the long-term trend for Adient's EMEA — capex?
Over 3 years (2021 to 2024), Adient's EMEA — capex has grown at a 1.0% compound annual growth rate (CAGR), from $104M to $107M.
What does EMEA — capex mean?
Measures the cash outflows used by the EMEA segment to acquire, upgrade, or maintain physical assets like property, plants, and equipment. High levels of investment suggest ongoing efforts to modernize production capacity or expand regional manufacturing capabilities.