Where does Adient's income statement data come from?

Every line is extracted from Adient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Adient ADNT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Net interest income	-$48M0.0%	-$48M-6.7%	-$49M+2.0%	-$51M-6.3%	-$48M-2.1%
Total revenue	$3.87B+7.0%	$3.64B+4.3%	$3.69B+3.5%	$3.74B+0.7%	$3.61B-3.7%
Total cost of revenue	$3.61B+7.7%	$3.43B+4.5%	$3.44B+3.7%	$3.5B-0.1%	$3.35B-4.8%
Gross profit	$257M-1.5%	$217M+0.5%	$247M+0.8%	$237M+14.5%	$261M+13.5%
Gross margin	6.6%-0.6pp	6%-0.2pp	6.7%-0.2pp	6.3%+0.8pp	7.2%+1.1pp
Research and development	——	——	$96.75M+4.0%	$96.75M+4.0%	$96.75M+4.0%
Selling, general and administrative	$138M-4.2%	$130M+4.0%	$124M0.0%	$129M+6.6%	$144M+25.2%
Compensation and benefits	$9M+80.0%	$8M+60.0%	$12M+300%	$10M+100%	$5M—
Occupancy and equipment	$28M+3.7%	$28M+3.7%	$29M+7.4%	$28M+3.7%	$27M0.0%
Professional fees	——	——	——	——	$8M—
Depreciation and amortization	$12M0.0%	$11M0.0%	$11M-8.3%	$12M0.0%	$12M—
Restructuring charges	$5M-79.2%	$23M+156%	$16M-5.9%	$9M-35.7%	$24M-81.1%
Impairment charges	$0-100%	$0-100%	——	——	$333M—
Interest expense	$42M+31.3%	$53M+1.9%	$46M+24.3%	$53M0.0%	$32M—
Interest income	$6M0.0%	$8M+14.3%	$7M0.0%	$4M-33.3%	$6M0.0%
Other income (expense), net	-$1M+80.0%	-$2M-167%	$12M+500%	$5M+350%	-$5M—
Income from equity method investments	$13M-27.8%	$27M+8.0%	$8M-68.0%	$17M-29.2%	$18M0.0%
Income before income taxes	$76M+129%	$41M-12.8%	——	$66M+46.7%	-$265M-546%
Income tax expense	$32M-33.3%	$42M+90.9%	$26M—	$7M-82.5%	$48M+500%
Net income	$27M+108%	-$22M—	$0-100%	$36M+427%	-$335M-379%
Net margin	0.7%+10.0pp	-0.6%-0.6pp	0%-2.2pp	1%+1.3pp	-9.3%-7.4pp
Net income attributable to noncontrolling interests	$17M-22.7%	$21M-16.0%	$20M-4.8%	$23M+43.8%	$22M+4.8%
Diluted earnings per share	$0.34+109%	-$0.28—	$0.00-100%	$0.43+458%	-$3.99-418%
Basic earnings per share	$0.34+109%	-$0.28—	$0.00-100%	$0.43+458%	-$3.99-418%
Weighted-average shares, diluted	79.3M-5.6%	78.7M-7.1%	83M-7.9%	83.7M-5.5%	84M-7.2%
Weighted-average shares, basic	78.4M-6.7%	78.7M-6.8%	83M-7.3%	83.5M-5.8%	84M-7.2%
Non-recurring reversal accured	$5M—	——	——	——	——
Adjusted EBITDA	$246M-3.1%	$229M+5.0%	——	——	$254M+4.9%
Adjustments To Additional Paid In Capital Other	$7M+75.0%	$2M0.0%	$9M+800%	$7M+16.7%	$4M-50.0%
Pre-tax stock-based compensation cost	-$9M-80.0%	-$8M-60.0%	$12M+300%	$10M+100%	-$5M-150%
Amortization Of Financing Costs	$4M-42.9%	$4M0.0%	$2M-60.0%	$3M-25.0%	$7M+40.0%
Amortization of capitalized software and acquired intangible assets	$12M0.0%	$11M0.0%	$11M-8.3%	$12M0.0%	$12M0.0%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$24M+77.4%	-$103M-21.2%	$98M—	$106M+807%	-$106M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$29M+87.3%	-$8M+96.4%	$0-100%	$176M+326%	-$229M-36.3%
Less: comprehensive income attributable to noncontrolling interest	$14M-48.1%	$27M+350%	$21M-54.3%	$34M+209%	$27M+145%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	-$15M+92.6%	$19M+109%	——	$210M+413%	-$202M-28.7%
Deferred taxes	——	——	-$7M-2,700%	-$7M-2,700%	-$7M-2,700%
Deferred and other income taxes	——	-$2M-129%	-$29M-263%	-$16M-214%	$10M+1,100%
Defined Benefit Plan, Amortization of Gain (Loss)	——	——	-$750K+76.9%	-$750K+76.9%	-$750K+76.9%
Defined Benefit Plan, Expected Return (Loss) on Plan Assets	$4M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$4M+33.3%
Interest cost	$5M0.0%	$4M0.0%	$3M-40.0%	$4M0.0%	$5M0.0%
Defined Benefit Plan, Net Actuarial And Settlement And Curtailment Gain (Loss)	-$2M—	——	——	——	$0—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$5M+66.7%	$3M+50.0%	$9M-50.0%	$2M0.0%	$3M-25.0%
Service cost	$2M0.0%	$2M+100%	$2M0.0%	$1M0.0%	$2M0.0%
Depreciation	$68M+1.5%	$69M0.0%	$72M0.0%	$71M0.0%	$67M-4.3%
Depreciation expense	-$68M-1.5%	-$69M0.0%	——	——	-$67M-194%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net	-$6M-400%	$4M+125%	——	$5M+267%	$2M+120%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-$23M—	-$1M+98.3%	——	$46M+518%	——
Effective tax rates	$0.42+333%	$1.02+117%	——	$0.11-87.6%	-$0.18+10.0%
Tax adjustments to value of investments	——	——	-$218.25M-2,197%	-$218.25M-2,197%	-$218.25M-2,197%
Effect of cross-border tax laws	——	——	$9.25M+85.0%	$9.25M+85.0%	$9.25M+85.0%
Deferred tax liability	——	——	——	——	$13M—
Deemed interest	——	——	$0+100%	$0+100%	$0+100%
Effective Income Tax Rate Reconciliation, Loss (Gain) On Foreign Exchange, Amount	——	——	$500K+112%	$500K+112%	$500K+112%
Net operating loss expirations and write-offs	——	——	$9.5M+660%	$9.5M+660%	$9.5M+660%
Audit settlements and change in uncertain tax positions	——	——	-$6.5M+39.5%	-$6.5M+39.5%	-$6.5M+39.5%
Share-Based Payment Arrangement, Expense, Tax Benefit	——	——	$0—	$0—	$0—
Gain (Loss), Foreign Currency Transaction, before Tax	——	——	-$2M-167%	-$2M-167%	-$2M-167%
Gain Loss On Contract Termination	——	$2M0.0%	——	——	——
Gain on disposal transactions	——	——	$0—	$0—	$0—
Gain Loss On Foreign Currency Fair Value Hedge Derivatives	-$1M-200%	$0+100%	$0+100%	$0+100%	$1M+150%
Gain (Loss) On Sale Of Equity Method Investment, And Other Than Temporary Impairment	$0—	$0-100%	——	——	——
Foreign Currency Translation and Other Adjustments	-$14M-133%	$5M+183%	-$6M-132%	-$6M-132%	-$6M-132%
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net	$127M+159%	$90M-3.2%	$120M-7.7%	$118M+25.5%	-$216M-2,800%
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	——	$27M+80.0%	-$20M-571%	-$2M-147%	-$29M-782%
Income Tax Reconciliation Change In Enacted Tax Rate	——	——	$17.25M+7,000%	$17.25M+7,000%	$17.25M+7,000%
Equity income or loss	——	——	$2M-27.3%	$2M-27.3%	$2M-27.3%
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	——	$7.25M+222%	$7.25M+222%	$7.25M+222%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	-$2.75M-165%	-$2.75M-165%	-$2.75M-165%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	——	$1.5M+167%	$1.5M+167%	$1.5M+167%
Income Tax Reconciliation Repatriation Of Foreign Earnings	——	——	$5.75M+27.8%	$5.75M+27.8%	$5.75M+27.8%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	$1.75M+147%	$1.75M+147%	$1.75M+147%
Changes in unrecognized tax benefits	——	——	$2.5M—	$2.5M—	$2.5M—
Income Tax Reconciliation Tax Settlements	——	——	-$19M—	-$6M—	——
Income taxes paid	——	——	$23M-4.2%	$23M-4.2%	$23M-4.2%
Accounts payable and other current liabilities	$336M—	-$143M+56.5%	——	-$28M-3.7%	——
Increase (Decrease) in Accounts Receivable	$411M-6.4%	-$243M+39.6%	——	-$117M-95.0%	$439M+64.4%
Income and other taxes	——	$24M+2,300%	$34M+169%	——	$12M—
Increase (Decrease) in Inventories	——	$65M+1,183%	-$31M-29.2%	-$20M-53.8%	-$18M+33.3%
Increase (Decrease) in Other Operating Assets	——	$42M-40.0%	——	$62M+335%	$5M-64.9%
Increase (Decrease) Pension And OPEB	$8M+60.0%	$0-100%	$3M-40.0%	$2M-60.0%	$5M0.0%
Purchase accounting amortization	-$12M0.0%	-$11M0.0%	$12M0.0%	$12M0.0%	-$12M-192%
Debt	$42M+31.3%	$53M+1.9%	$46M+24.3%	$53M0.0%	$32M—
Interest expense, net of amounts capitalized	$49M+2.1%	$52M+10.6%	$54M+10.2%	$52M+8.3%	$48M+4.3%
Interest Income (Expense), Operating	-$48M0.0%	-$48M-6.7%	-$49M+2.0%	-$51M-6.3%	-$48M-2.1%
Interest Income, Other	$6M0.0%	$8M+14.3%	$7M0.0%	$4M-33.3%	$6M0.0%
Lease Cost	$37M+8.8%	$36M+5.9%	$34M-2.9%	$35M+6.1%	$34M-2.9%
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$1M-80.0%	$18M+80.0%	$4M+33.3%	$27M-30.8%	$5M-64.3%
Minority Interest Decrease From Redemptions	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$7M+85.1%	-$114M-11.8%	-$55M+70.9%	-$63M+31.5%	-$47M+28.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$75M-70.5%	-$68M-100%	-$59M+15.7%	-$49M+30.0%	-$44M+36.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$81M—	$80M-26.6%	$213M-19.0%	$172M+8.9%	——
Net Income Loss Attributable To Noncontrolling Interest	$17M-22.7%	$21M-16.0%	$20M-4.8%	$23M+43.8%	$22M+4.8%
Net loss	$36M+111%	-$10M-167%	——	$50M+2,600%	-$321M-473%
Number of reportable segments	——	3—	——	——	3+300%
Operating Lease Payments	$28M+7.7%	$28M+3.7%	$29M+11.5%	$28M+3.7%	$26M—
Operating loss carryforwards, increase	——	——	$925M—	$925M—	$925M—
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent	——	——	-$9.25M-216%	-$9.25M-216%	-$9.25M-216%
Unrealized gains (losses) on hedge instruments	-$22M-229%	$6M+175%	$6M+150%	$22M+196%	$17M+383%
Change in net unrealized gain (loss) on derivative instruments	-$22M-229%	$6M+175%	——	$22M+196%	$17M+383%
Foreign currency translation gains (losses)	-$37M-139%	$14M+106%	-$1M-100%	$129M+363%	$94M+192%
Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Excluding Portion Attributable To Temporary Equity, Net Of Tax	-$32M-134%	$11M+105%	-$1M-101%	$123M+362%	$93M+197%
Other comprehensive income (loss)	-$59M-153%	$20M+108%	$5M-97.5%	$151M+310%	$111M+203%
Corporate-related costs	-$23M-9.5%	-$22M0.0%	-$77M+15.4%	-$1M—	-$21M-2,200%
Other items	$4M+144%	$2M0.0%	——	——	-$9M-1,900%
Other Noncash Income (Expense)	-$1M+80.0%	-$2M-167%	$12M+500%	$5M+350%	-$5M-150%
Payment for (Proceeds from) Other Investing Activity	——	$1M—	——	$3M—	$1M—
Payments for Repurchase of Common Stock	——	$25M0.0%	$50M0.0%	$50M-77.8%	$0-100%
Payments for Restructuring	$15M-46.4%	$16M-44.8%	$21M+31.3%	$26M+160%	$28M+250%
Payments Of Dividends Minority Interest	$1M-97.1%	$76M+81.0%	$4M+33.3%	$9M-50.0%	$35M—
Payments of Financing Costs	$1M-91.7%	$6M+500%	——	——	$12M+860%
Payment, Tax Withholding, Share-Based Payment Arrangement	——	$5M+66.7%	——	——	——
Payments to Acquire Equity Method Investments	——	$312M-1.9%	——	——	——
Payments To Acquire Interest In Joint Venture	$2M—	$4M+33.3%	——	——	——
Payments to Acquire Productive Assets	$73M+62.2%	$65M+1.6%	$79M+9.7%	$57M-18.6%	$45M-34.8%
U.K. pension settlement expense	$5M+66.7%	$3M+50.0%	$9M-50.0%	$2M-33.3%	$3M—
Pension Expense	$3M+200%	$1M0.0%	$7M-56.3%	$1M0.0%	$1M-50.0%
Premium Paid On Repurchased Of Debt	——	——	$0—	$0—	$0—
Business divestitures	$0—	$0-100%	——	——	——
Transactions involving noncontrolling interests	$0—	$0+100%	——	——	——
Proceeds from Sale and Collection of Receivables	$7M-95.9%	$169M—	$185M+8.8%	$168M—	$170M—
Dispositions of property, plant, and equipment	——	$2M-66.7%	$18M+1,700%	$8M—	$2M—
Research and development costs reimbursed by customers	——	——	$72M+2.9%	$72M+2.9%	$72M+2.9%
Restructuring charges	——	——	——	——	$5M—
Restructuring Costs And Asset Impairment Charges	$5M-98.6%	$24M+4.3%	$11M-31.3%	$7M-56.3%	$351M+181%
Restructuring Related Charges	-$6M-20.0%	-$7M-600%	$10M+233%	$7M+75.0%	-$5M-350%
Restructuring Reserve Accrual Adjustment1	-$3M-250%	$1M+113%	-$4M-167%	$8M+300%	$2M+150%
Revenue From Contract With Customer Excluding Assessed Tax	$3.87B+7.0%	$3.64B+4.3%	$3.69B+3.5%	$3.74B+0.7%	$3.61B-3.7%
Revenues related to prior year sales, percent	1%-1.0%	2%—	1%0.0%	1%—	2%—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$18M-14.3%	$18M-5.3%	$31M+55.0%	$25M+92.3%	$21M—
Stock-based compensation	$9M+80.0%	$8M+60.0%	$12M+300%	$10M+100%	$5M-50.0%
Short Term Debt Weighted Average Interest Rate Over Time	——	——	3.7%-1.7%	——	——
Short Term Lease Cost	$9M+28.6%	$8M+14.3%	$5M-37.5%	$7M+16.7%	$7M-12.5%
Standard Product Warranty Accrual, Decrease for Payments	$4M0.0%	$1M0.0%	$1M0.0%	——	$4M—
Current-period accruals	$2M-33.3%	$0—	$0-100%	$1M0.0%	$3M—
Average repurchase price per share (in usd per share)	——	$20.27—	$1.76-75.9%	$17.94+146%	——
Shares repurchased (in shares)	0—	1.2M—	17.3M+83.5%	2.8M—	——
Value of shares repurchased	——	$25M0.0%	$390M+467%	$50M-27.3%	$0-100%
Purchase price	——	$25M0.0%	——	$50M-33.3%	——
Supply chain finance program, payments	——	——	$24M—	$24M—	$24M—
Currency translations	——	——	$750K—	$750K—	$750K—
Invoices confirmed during the period	——	——	$30.5M—	$30.5M—	$30.5M—
Transaction Costs	$1M—	——	——	——	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	$7M+211%	$7M+211%	$7M+211%
Unrecognized tax benefits, settlements	——	——	$1.5M-94.8%	$1.5M-94.8%	$1.5M-94.8%
Interest expense and penalties, net (benefit)/charge recognized	$2M+100%	$14M+1,300%	——	$1M-50.0%	$1M0.0%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	——	$750K-50.0%	$750K-50.0%	$750K-50.0%
Additions for tax positions of prior years	$3M-66.7%	$10M—	$13M+189%	$10M+122%	$9M+100%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	——	$2.25M+80.0%	$2.25M+80.0%	$2.25M+80.0%
Add: dilutive effect of potential common shares (in shares)	$900K—	$0-100%	$0-100%	$200K—	$0—
EBIT	$118M+151%	$94M-5.1%	——	$119M+21.4%	-$233M-468%
EBITDA	$198M+229%	$174M-2.8%	——	$202M+11.6%	-$154M-476%
EBITDA	$198M+229%	$174M-2.8%	——	$202M+11.6%	-$154M-476%
EBITDA margin	5.1%+9.4pp	4.8%-0.3pp	——	5.4%+0.5pp	-4.3%-5.4pp
EBIT	$118M+151%	$94M-5.1%	——	$119M+21.4%	-$233M-468%

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Questions, answered.

Where does Adient's income statement data come from?: Every line is extracted from Adient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.