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Adient ADNT Increase (Decrease) Pension And OPEB

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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$1.61B-16.3%
Enterprise value$3.33B-10.1%
P/E53.6×
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 adnt:IncreaseDecreasePensionAndOPEB.

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)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation211207
Amortization of intangibles3535
Pension and postretirement expense107
Pension and postretirement contributions, net(16)(15)
Equity in earnings of partially-owned affiliates, net of dividends received1816
Gain on sale of interests in nonconsolidated partially-owned affiliates(4)
Deferred income taxes(16)1
Non-cash impairment charges343

Item 1. Unaudited Financial Statements

FAQ

What is Adient's increase (decrease) pension and OPEB?
Adient (ADNT) reported increase (decrease) pension and OPEB of $8M in Q2 2026.
How has Adient's increase (decrease) pension and OPEB changed year-over-year?
Adient's increase (decrease) pension and OPEB increased by 300.0% year-over-year, from $2M to $8M.
What is the long-term trend for Adient's increase (decrease) pension and OPEB?
Over 2 years (2023 to 2025), Adient's increase (decrease) pension and OPEB has grown at a 2.9% compound annual growth rate (CAGR), from $17M to $18M.
What does increase (decrease) pension and OPEB mean?
Increase (Decrease) Pension And OPEB as reported by Adient plc Ordinary Shares.

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