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Adient ADNT EMEA — Currency translation

Other segment segments

Asia
-$16M
Americas
$2M0.0%

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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:GoodwillForeignCurrencyTranslationGainLoss.

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)AmericasEMEAAsiaTotal
Balance at September 30, 2025$607$1,200$1,807
Currency translation1(9)(8)
Balance at June 30, 2026$608$1,191$1,799

Item 1. Unaudited Financial Statements

FAQ

What is Adient's EMEA — currency translation?
Adient (ADNT) reported EMEA — currency translation of $0 in Q2 2026.
What does EMEA — currency translation mean?
Captures the impact of foreign exchange rate fluctuations on the financial results of the EMEA segment when translating local currency operations into the reporting currency. This metric highlights the sensitivity of regional performance to global macroeconomic volatility.

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