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EBITDA at other companies

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$74.2M-22.0%
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$404.9M+23.0%
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GenthermTHRM
$25.51M-15.0%
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LCI IndustriesLCII
$124.96M+12.7%
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AstronicsATRO
$33.12M+76.9%
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AutolivALV

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$1.59B+46.7%
Enterprise value$3.39B+14.7%
P/E38.8×
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

Calculated from Adient’s reported figures.

$118.0Mebit+
$80.0MDepreciation Depletion & Amortization
=$198M

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 EBITDA?
Adient (ADNT) reported EBITDA of $198M in Q1 2026.
How has Adient's EBITDA changed year-over-year?
Adient's EBITDA increased by 228.6% year-over-year, from -$154M to $198M.
What is the long-term trend for Adient's EBITDA?
Over 3 years (2021 to 2024), Adient's EBITDA has grown at a -34.8% compound annual growth rate (CAGR), from $2B to $555M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.