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Adient ADNT Net Interest Income

Net Interest Income at other companies

Gentherm logo
GenthermTHRM
-$2.63M+25.9%
LCI Industries logo
LCI IndustriesLCII
——

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

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 net interest income?
Adient (ADNT) reported net interest income of -$48M in Q1 2026.
How has Adient's net interest income changed year-over-year?
Adient's net interest income decreased by 0.0% year-over-year, from -$48M to -$48M.
What is the long-term trend for Adient's net interest income?
Over 4 years (2021 to 2025), Adient's net interest income has grown at a -11.2% compound annual growth rate (CAGR), from -$311M to -$193M.
What does net interest income mean?
Calculated as the difference between interest earned on assets and interest paid on debt obligations. It reflects the net cost or benefit of the company's capital structure and its ability to manage interest-bearing assets and liabilities effectively.