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Adient ADNT Adjusted EBITDA

Adjusted EBITDA at other companies

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$273.6M+21.7%
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$11.81M+36.7%

Segments

By segment

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Americas$109M+16.0%
Asia$92M-16.4%
EMEA$45M-10.0%

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$1.61B+46.7%
Enterprise value$3.41B+14.7%
P/E39.2×
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 adnt:AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization.

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 adjusted EBITDA?
Adient (ADNT) reported adjusted EBITDA of $246M in Q1 2026.
How has Adient's adjusted EBITDA changed year-over-year?
Adient's adjusted EBITDA decreased by 3.1% year-over-year, from $254M to $246M.
What does adjusted EBITDA mean?
A non-GAAP measure of operating performance that excludes interest, taxes, depreciation, amortization, and certain non-recurring or non-cash items. It provides a clearer view of the company's core operational profitability by removing the effects of capital structure and accounting decisions. Investors use this to compare operating efficiency across companies with different capital structures.